| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/6/20 | $0.0000 | $9.6434 |
| 1/3/20 | $0.0000 | $9.6610 |
| 1/2/20 | $0.0000 | $9.6495 |
| 12/31/19 | $0.0000 | $9.6818 |
| 12/30/19 | $0.0000 | $9.6796 |
| 12/27/19 | $0.0000 | $9.6908 |
| 12/26/19 | $0.0000 | $9.6901 |
| 12/24/19 | $0.0000 | $9.6972 |
| 12/23/19 | $0.0000 | $9.6634 |
| 12/20/19 | $0.0000 | $9.6697 |
| 12/19/19 | $0.0000 | $9.6914 |
| 12/18/19 | $0.0000 | $9.7321 |
| 12/17/19 | $0.0000 | $9.7161 |
| 12/16/19 | $0.0000 | $9.6982 |
| 12/13/19 | $0.0000 | $9.6994 |
| 12/12/19 | $0.0000 | $9.6694 |
| 12/11/19 | $0.0000 | $9.7277 |
| 12/10/19 | $0.0000 | $9.7146 |
| 12/9/19 | $0.0000 | $9.7465 |
| 12/6/19 | $0.0000 | $9.7105 |
| 12/5/19 | $0.0000 | $9.7063 |
| 12/4/19 | $0.0000 | $9.6891 |
| 12/3/19 | $0.0000 | $9.6834 |
| 12/2/19 | $0.0000 | $9.6353 |
| 11/29/19 | $0.0000 | $9.6245 |
| 11/27/19 | $0.0000 | $9.6262 |
| 11/26/19 | $0.0000 | $9.6129 |
| 11/25/19 | $0.0000 | $9.6005 |
| 11/22/19 | $0.0000 | $9.6018 |
| 11/21/19 | $0.0000 | $9.6156 |
| 11/20/19 | $0.0000 | $9.6328 |
| 11/19/19 | $0.0000 | $9.6055 |
| 11/18/19 | $0.0000 | $9.6263 |
| 11/15/19 | $0.0000 | $9.6460 |
| 11/14/19 | $0.0000 | $9.6556 |
| 11/13/19 | $0.0000 | $9.6977 |
| 11/12/19 | $0.0000 | $9.6500 |
| 11/11/19 | $0.0000 | $9.6976 |
| 11/8/19 | $0.0000 | $9.7526 |
| 11/7/19 | $0.0000 | $9.7563 |
| 11/6/19 | $0.0000 | $9.7855 |
| 11/5/19 | $0.0000 | $9.7162 |
| 11/4/19 | $0.0000 | $9.6903 |
| 11/1/19 | $0.0000 | $9.6645 |
| 10/31/19 | $0.0000 | $9.6709 |
| 10/30/19 | $0.0000 | $9.5783 |
| 10/29/19 | $0.0000 | $9.4964 |
| 10/28/19 | $0.0000 | $9.4755 |
| 10/25/19 | $0.0000 | $9.5270 |
| 10/24/19 | $0.0000 | $9.5431 |
| 10/23/19 | $0.0000 | $9.5721 |
| 10/22/19 | $0.0000 | $9.5678 |
| 10/21/19 | $0.0000 | $9.5724 |
| 10/18/19 | $0.0000 | $9.6384 |
| 10/17/19 | $0.0000 | $9.6513 |
| 10/16/19 | $0.0000 | $9.7076 |
| 10/15/19 | $0.0000 | $9.7355 |
| 10/14/19 | $0.0000 | $9.7386 |
| 10/11/19 | $0.0000 | $9.7713 |
| 10/10/19 | $0.0000 | $9.8650 |
| 10/9/19 | $0.0000 | $9.8698 |
| 10/8/19 | $0.0000 | $9.8716 |
| 10/7/19 | $0.0000 | $9.8104 |
| 10/4/19 | $0.0000 | $9.8209 |
| 10/3/19 | $0.0000 | $9.8057 |
| 10/2/19 | $0.0000 | $9.7821 |
| 10/1/19 | $0.0000 | $9.7117 |
| 9/30/19 | $0.0000 | $9.6851 |
| 9/27/19 | $0.0000 | $9.6541 |
| 9/26/19 | $0.0000 | $9.6422 |
| 9/25/19 | $0.0000 | $9.6284 |
| 9/24/19 | $0.0000 | $9.6401 |
| 9/23/19 | $0.0000 | $9.6151 |
| 9/20/19 | $0.0000 | $9.5965 |
| 9/19/19 | $0.0000 | $9.5698 |
| 9/18/19 | $0.0000 | $9.5223 |
| 9/17/19 | $0.0000 | $9.4253 |
| 9/16/19 | $0.0000 | $9.4120 |
| 9/13/19 | $0.0000 | $9.4123 |
| 9/12/19 | $0.0000 | $9.5490 |
| 9/11/19 | $0.0000 | $9.6280 |
| 9/10/19 | $0.0000 | $9.6438 |
| 9/9/19 | $0.0000 | $9.6752 |
| 9/6/19 | $0.0000 | $9.6966 |
| 9/5/19 | $0.0000 | $9.7155 |
| 9/4/19 | $0.0000 | $9.7239 |
| 9/3/19 | $0.0000 | $9.6991 |
| 8/30/19 | $0.0000 | $9.6930 |
| 8/29/19 | $0.0000 | $9.7090 |
| 8/28/19 | $0.0000 | $9.7063 |
| 8/27/19 | $0.0000 | $9.7382 |
| 8/26/19 | $0.0000 | $9.7211 |
| 8/23/19 | $0.0000 | $9.7207 |
| 8/22/19 | $0.0000 | $9.7252 |
| 8/21/19 | $0.0000 | $9.7522 |
| 8/20/19 | $0.0000 | $9.7836 |
| 8/19/19 | $0.0000 | $9.8024 |
| 8/16/19 | $0.0000 | $9.8364 |
| 8/15/19 | $0.0000 | $9.8399 |
| 8/14/19 | $0.0000 | $9.8393 |
| 8/13/19 | $0.0000 | $9.8527 |
| 8/12/19 | $0.0000 | $9.8545 |
| 8/9/19 | $0.0000 | $9.8006 |
| 8/8/19 | $0.0000 | $9.7840 |
| 8/7/19 | $0.0000 | $9.7838 |
| 8/6/19 | $0.0000 | $9.7589 |
| 8/5/19 | $0.0000 | $9.7839 |
| 8/2/19 | $0.0000 | $9.7829 |
| 8/1/19 | $0.0000 | $9.7201 |
| 7/31/19 | $0.0000 | $9.6511 |
| 7/30/19 | $0.0000 | $9.6228 |
| 7/29/19 | $0.0000 | $9.6163 |
| 7/26/19 | $0.0000 | $9.5958 |
| 7/25/19 | $0.0000 | $9.5625 |
| 7/24/19 | $0.0000 | $9.5418 |
| 7/23/19 | $0.0000 | $9.5163 |
| 7/22/19 | $0.0000 | $9.5259 |
| 7/19/19 | $0.0000 | $9.5255 |
| 7/18/19 | $0.0000 | $9.5194 |
| 7/17/19 | $0.0000 | $9.5187 |
| 7/16/19 | $0.0000 | $9.5212 |
| 7/15/19 | $0.0000 | $9.5049 |
| 7/12/19 | $0.0000 | $9.5052 |
| 7/11/19 | $0.0000 | $9.5201 |
| 7/10/19 | $0.0000 | $9.5025 |
| 7/9/19 | $0.0000 | $9.4626 |
| 7/8/19 | $0.0000 | $9.4189 |
| 7/5/19 | $0.0000 | $9.4247 |
| 7/3/19 | $0.0000 | $9.4699 |
| 7/2/19 | $0.0000 | $9.4273 |
| 7/1/19 | $0.0000 | $9.3942 |
| 6/28/19 | $0.0000 | $9.4082 |
| 6/27/19 | $0.0000 | $9.4407 |
| 6/26/19 | $0.0000 | $9.4252 |
| 6/25/19 | $0.0000 | $9.4423 |
| 6/24/19 | $0.0000 | $9.4612 |
| 6/21/19 | $0.0000 | $9.4559 |
| 6/20/19 | $0.0000 | $9.4854 |
| 6/19/19 | $0.0000 | $9.4803 |
| 6/18/19 | $0.0000 | $9.4502 |
| 6/17/19 | $0.0000 | $9.4313 |
| 6/14/19 | $0.0000 | $9.4144 |
| 6/13/19 | $0.0000 | $9.4251 |
| 6/12/19 | $0.0000 | $9.4612 |
| 6/11/19 | $0.0000 | $9.4705 |
| 6/10/19 | $0.0000 | $9.4748 |
| 6/7/19 | $0.0000 | $9.4621 |
| 6/6/19 | $0.0000 | $9.4242 |
| 6/5/19 | $0.0000 | $9.4303 |
| 6/4/19 | $0.0000 | $9.4329 |
| 6/3/19 | $0.0000 | $9.4185 |
| 5/31/19 | $0.0000 | $9.3679 |
| 5/30/19 | $0.0000 | $9.3694 |
| 5/29/19 | $0.0000 | $9.3546 |
| 5/28/19 | $0.0000 | $9.3425 |
| 5/24/19 | $0.0000 | $9.3474 |
| 5/23/19 | $0.0000 | $9.3311 |
| 5/22/19 | $0.0000 | $9.3589 |
| 5/21/19 | $0.0000 | $9.3714 |
| 5/20/19 | $0.0000 | $9.3578 |
| 5/17/19 | $0.0000 | $9.3731 |
| 5/16/19 | $0.0000 | $9.3429 |
| 5/15/19 | $0.0000 | $9.3597 |
| 5/14/19 | $0.0000 | $9.3216 |
| 5/13/19 | $0.0000 | $9.3669 |
| 5/10/19 | $0.0000 | $9.3548 |
| 5/9/19 | $0.0000 | $9.3397 |
| 5/8/19 | $0.0000 | $9.3321 |
| 5/7/19 | $0.0000 | $9.3333 |
| 5/6/19 | $0.0000 | $9.3154 |
| 5/3/19 | $0.0000 | $9.3330 |
| 5/2/19 | $0.0000 | $9.2996 |
| 5/1/19 | $0.0000 | $9.3058 |
| 4/30/19 | $0.0000 | $9.2841 |
| 4/29/19 | $0.0000 | $9.2676 |
| 4/26/19 | $0.0000 | $9.2186 |
| 4/25/19 | $0.0000 | $9.2231 |
| 4/24/19 | $0.0000 | $9.1632 |
| 4/23/19 | $0.0000 | $9.1434 |
| 4/22/19 | $0.0000 | $9.0620 |
| 4/18/19 | $0.0000 | $9.0578 |
| 4/17/19 | $0.0000 | $9.0380 |
| 4/16/19 | $0.0000 | $9.0655 |
| 4/15/19 | $0.0000 | $9.1496 |
| 4/12/19 | $0.0000 | $9.1866 |
| 4/11/19 | $0.0000 | $9.2437 |
| 4/10/19 | $0.0000 | $9.2504 |
| 4/9/19 | $0.0000 | $9.2384 |
| 4/8/19 | $0.0000 | $9.2234 |
| 4/5/19 | $0.0000 | $9.2591 |
| 4/4/19 | $0.0000 | $9.2985 |
| 4/3/19 | $0.0000 | $9.2789 |
| 4/2/19 | $0.0000 | $9.2916 |
| 4/1/19 | $0.0000 | $9.2717 |
| 3/29/19 | $0.0000 | $9.2209 |
| 3/28/19 | $0.0000 | $9.2091 |
| 3/27/19 | $0.0000 | $9.1780 |
| 3/26/19 | $0.0000 | $9.1443 |
| 3/25/19 | $0.0000 | $9.1448 |
| 3/22/19 | $0.0000 | $9.1196 |
| 3/21/19 | $0.0000 | $9.0739 |
| 3/20/19 | $0.0000 | $9.0312 |
| 3/19/19 | $0.0000 | $8.9788 |
| 3/18/19 | $0.0000 | $8.9323 |
| 3/15/19 | $0.0000 | $8.9469 |
| 3/14/19 | $0.0000 | $8.9519 |
| 3/13/19 | $0.0000 | $8.9770 |
| 3/12/19 | $0.0000 | $8.9763 |
| 3/11/19 | $0.0000 | $8.9858 |
| 3/8/19 | $0.0000 | $8.9819 |
| 3/7/19 | $0.0000 | $9.0009 |
| 3/6/19 | $0.0000 | $8.9641 |
| 3/5/19 | $0.0000 | $8.9488 |
| 3/4/19 | $0.0000 | $8.9373 |
| 3/1/19 | $0.0000 | $8.9063 |
| 2/28/19 | $0.0000 | $8.8876 |
| 2/27/19 | $0.0000 | $8.8685 |
| 2/26/19 | $0.0000 | $8.8544 |
| 2/25/19 | $0.0000 | $8.8510 |
| 2/22/19 | $0.0000 | $8.8542 |
| 2/21/19 | $0.0000 | $8.8331 |
| 2/20/19 | $0.0000 | $8.8432 |
| 2/19/19 | $0.0000 | $8.8319 |
| 2/15/19 | $0.0000 | $8.8188 |
| 2/14/19 | $0.0000 | $8.8166 |
| 2/13/19 | $0.0000 | $8.8527 |
| 2/12/19 | $0.0000 | $8.8487 |
| 2/11/19 | $0.0000 | $8.8438 |
| 2/8/19 | $0.0000 | $8.8202 |
| 2/7/19 | $0.0000 | $8.8128 |
| 2/6/19 | $0.0000 | $8.7987 |
| 2/5/19 | $0.0000 | $8.7808 |
| 2/4/19 | $0.0000 | $8.7814 |
| 2/1/19 | $0.0000 | $8.7808 |
| 1/31/19 | $0.0000 | $8.7447 |
| 1/30/19 | $0.0000 | $8.7118 |
| 1/29/19 | $0.0000 | $8.7066 |
| 1/28/19 | $0.0000 | $8.7015 |
| 1/25/19 | $0.0000 | $8.7018 |
| 1/24/19 | $0.0000 | $8.6951 |
| 1/23/19 | $0.0000 | $8.6376 |
| 1/22/19 | $0.0000 | $8.6123 |
| 1/18/19 | $0.0000 | $8.6029 |
| 1/17/19 | $0.0000 | $8.6267 |
| 1/16/19 | $0.0000 | $8.6660 |
| 1/15/19 | $0.0000 | $8.6606 |
| 1/14/19 | $0.0000 | $8.6786 |
| 1/11/19 | $0.0000 | $8.7095 |
| 1/10/19 | $0.0000 | $8.7201 |
| 1/9/19 | $0.0000 | $8.6804 |
| 1/8/19 | $0.0000 | $8.6696 |
| 1/7/19 | $0.0000 | $8.6198 |
| 1/4/19 | $0.0000 | $8.5330 |
| 1/3/19 | $0.0000 | $8.5477 |
| 1/2/19 | $0.0000 | $8.5033 |
| 12/31/18 | $0.0000 | $8.3756 |
| 12/28/18 | $0.0000 | $8.3424 |
| 12/27/18 | $0.0000 | $8.3253 |
| 12/26/18 | $0.0000 | $8.2909 |
| 12/24/18 | $0.0000 | $8.2875 |
| 12/21/18 | $0.0000 | $8.2812 |
| 12/20/18 | $0.0000 | $8.2974 |
| 12/19/18 | $0.0000 | $8.3919 |
| 12/18/18 | $0.0000 | $8.3319 |
| 12/17/18 | $0.0000 | $8.3762 |
| 12/14/18 | $0.0000 | $8.4185 |
| 12/13/18 | $0.0000 | $8.4508 |
| 12/12/18 | $0.0000 | $8.5467 |
| 12/11/18 | $0.0000 | $8.5917 |
| 12/10/18 | $0.0000 | $8.6010 |
| 12/7/18 | $0.0000 | $8.5595 |
| 12/6/18 | $0.0000 | $8.5451 |
| 12/4/18 | $0.0000 | $8.5453 |
| 12/3/18 | $0.0000 | $8.4823 |
| 11/30/18 | $0.0000 | $8.4353 |
| 11/29/18 | $0.0000 | $8.4308 |
| 11/28/18 | $0.0000 | $8.3746 |
| 11/27/18 | $0.0000 | $8.3514 |
| 11/26/18 | $0.0000 | $8.3470 |
| 11/23/18 | $0.0000 | $8.3475 |
| 11/21/18 | $0.0000 | $8.3311 |
| 11/20/18 | $0.0000 | $8.3350 |
| 11/19/18 | $0.0000 | $8.3545 |
| 11/16/18 | $0.0000 | $8.3768 |
| 11/15/18 | $0.0000 | $8.3580 |
| 11/14/18 | $0.0000 | $8.3556 |
| 11/13/18 | $0.0000 | $8.3873 |
| 11/12/18 | $0.0000 | $8.3840 |
| 11/9/18 | $0.0000 | $8.3604 |
| 11/8/18 | $0.0000 | $8.3175 |
| 11/7/18 | $0.0000 | $8.2654 |
| 11/6/18 | $0.0000 | $8.2362 |
| 11/5/18 | $0.0000 | $8.2334 |
| 11/2/18 | $0.0000 | $8.2192 |
| 11/1/18 | $0.0000 | $8.2489 |
| 10/31/18 | $0.0000 | $8.2227 |
| 10/30/18 | $0.0000 | $8.2237 |
| 10/29/18 | $0.0000 | $8.2562 |
| 10/26/18 | $0.0000 | $8.2805 |
| 10/25/18 | $0.0000 | $8.3059 |
| 10/24/18 | $0.0000 | $8.2795 |
| 10/23/18 | $0.0000 | $8.2424 |
| 10/22/18 | $0.0000 | $8.2142 |
| 10/19/18 | $0.0000 | $8.2084 |
| 10/18/18 | $0.0000 | $8.1845 |
| 10/17/18 | $0.0000 | $8.1783 |
| 10/16/18 | $0.0000 | $8.1762 |
| 10/15/18 | $0.0000 | $8.1402 |
| 10/12/18 | $0.0000 | $8.1876 |
| 10/11/18 | $0.0000 | $8.2158 |
| 10/10/18 | $0.0000 | $8.2442 |
| 10/9/18 | $0.0000 | $8.2601 |
| 10/8/18 | $0.0000 | $8.2603 |
| 10/5/18 | $0.0000 | $8.2955 |
| 10/4/18 | $0.0000 | $8.3360 |
| 10/3/18 | $0.0000 | $8.4058 |
| 10/2/18 | $0.0000 | $8.4359 |
| 10/1/18 | $0.0000 | $8.4304 |
| 9/28/18 | $0.0000 | $8.4176 |
| 9/27/18 | $0.0000 | $8.4312 |
| 9/26/18 | $0.0000 | $8.4166 |
| 9/25/18 | $0.0000 | $8.4307 |
| 9/24/18 | $0.0000 | $8.4441 |
| 9/21/18 | $0.0000 | $8.4459 |
| 9/20/18 | $0.0000 | $8.4668 |
| 9/19/18 | $0.0000 | $8.4775 |
| 9/18/18 | $0.0000 | $8.5049 |
| 9/17/18 | $0.0000 | $8.5304 |
| 9/14/18 | $0.0000 | $8.5354 |
| 9/13/18 | $0.0000 | $8.5628 |
| 9/12/18 | $0.0000 | $8.6207 |
| 9/11/18 | $0.0000 | $8.6236 |
| 9/10/18 | $0.0000 | $8.6481 |
| 9/7/18 | $0.0000 | $8.6349 |
| 9/6/18 | $0.0000 | $8.6520 |
| 9/5/18 | $0.0000 | $8.6402 |
| 9/4/18 | $0.0000 | $8.6540 |
| 8/31/18 | $0.0000 | $8.6743 |
| 8/30/18 | $0.0000 | $8.6595 |
| 8/29/18 | $0.0000 | $8.6657 |
| 8/28/18 | $0.0000 | $8.6499 |
| 8/27/18 | $0.0000 | $8.6777 |
| 8/24/18 | $0.0000 | $8.6788 |
| 8/23/18 | $0.0000 | $8.6681 |
| 8/22/18 | $0.0000 | $8.6646 |
| 8/21/18 | $0.0000 | $8.6698 |
| 8/20/18 | $0.0000 | $8.6716 |
| 8/17/18 | $0.0000 | $8.6582 |
| 8/16/18 | $0.0000 | $8.6788 |
| 8/15/18 | $0.0000 | $8.6777 |
| 8/14/18 | $0.0000 | $8.6741 |
| 8/13/18 | $0.0000 | $8.7019 |
| 8/10/18 | $0.0000 | $8.7064 |
| 8/9/18 | $0.0000 | $8.6693 |
| 8/8/18 | $0.0000 | $8.6893 |
| 8/7/18 | $0.0000 | $8.6929 |
| 8/6/18 | $0.0000 | $8.7093 |
| 8/3/18 | $0.0000 | $8.7010 |
| 8/2/18 | $0.0000 | $8.6803 |
| 8/1/18 | $0.0000 | $8.6350 |
| 7/31/18 | $0.0000 | $8.6572 |
| 7/30/18 | $0.0000 | $8.6738 |
| 7/27/18 | $0.0000 | $8.7084 |
| 7/26/18 | $0.0000 | $8.6455 |
| 7/25/18 | $0.0000 | $8.6730 |
| 7/24/18 | $0.0000 | $8.6904 |
| 7/23/18 | $0.0000 | $8.6900 |
| 7/20/18 | $0.0000 | $8.6936 |
| 7/19/18 | $0.0000 | $8.7140 |
| 7/18/18 | $0.0000 | $8.7054 |
| 7/17/18 | $0.0000 | $8.7329 |
| 7/16/18 | $0.0000 | $8.6703 |
| 7/13/18 | $0.0000 | $8.6579 |
| 7/12/18 | $0.0000 | $8.6451 |
| 7/11/18 | $0.0000 | $8.6878 |
| 7/10/18 | $0.0000 | $8.6911 |
| 7/9/18 | $0.0000 | $8.6923 |
| 7/6/18 | $0.0000 | $8.7161 |
| 7/5/18 | $0.0000 | $8.7034 |
| 7/3/18 | $0.0000 | $8.7082 |
| 7/2/18 | $0.0000 | $8.7527 |
| 6/29/18 | $0.0000 | $8.7435 |
| 6/28/18 | $0.0000 | $8.7344 |
| 6/27/18 | $0.0000 | $8.7304 |
| 6/26/18 | $0.0000 | $8.7199 |
| 6/25/18 | $0.0000 | $8.7225 |
| 6/22/18 | $0.0000 | $8.7582 |
| 6/21/18 | $0.0000 | $8.7390 |
| 6/20/18 | $0.0000 | $8.7323 |
| 6/19/18 | $0.0000 | $8.7647 |
| 6/18/18 | $0.0000 | $8.7206 |
| 6/15/18 | $9.0032 | $8.8056 |
| 6/14/18 | $9.0178 | $8.8198 |
| 6/13/18 | $9.0367 | $8.8382 |
| 6/12/18 | $9.0682 | $8.8688 |
| 6/11/18 | $9.0853 | $8.8855 |
| 6/8/18 | $9.1119 | $8.9113 |
| 6/7/18 | $9.1151 | $8.9144 |
| 6/6/18 | $9.1146 | $8.9139 |
| 6/5/18 | $9.1572 | $8.9554 |
| 6/4/18 | $9.1749 | $8.9726 |
| 6/1/18 | $9.1760 | $8.9737 |
| 5/31/18 | $9.1875 | $8.9848 |
| 5/30/18 | $9.1549 | $8.9531 |
| 5/29/18 | $9.1670 | $8.9649 |
| 5/25/18 | $9.1253 | $8.9244 |
| 5/24/18 | $9.1106 | $8.9101 |
| 5/23/18 | $9.0763 | $8.8767 |
| 5/22/18 | $9.0579 | $8.8588 |
| 5/21/18 | $9.0541 | $8.8551 |
| 5/18/18 | $9.0562 | $8.8572 |
| 5/17/18 | $9.0643 | $8.8650 |
| 5/16/18 | $9.0860 | $8.8861 |
| 5/15/18 | $9.0616 | $8.8624 |
| 5/14/18 | $9.0792 | $8.8795 |
| 5/11/18 | $9.1130 | $8.9124 |
| 5/10/18 | $9.1053 | $8.9049 |
| 5/9/18 | $9.0980 | $8.8978 |
| 5/8/18 | $9.1164 | $8.9157 |
| 5/7/18 | $9.1316 | $8.9305 |
| 5/4/18 | $9.1443 | $8.9428 |
| 5/3/18 | $9.1479 | $8.9463 |
| 5/2/18 | $9.1170 | $8.9163 |
| 5/1/18 | $9.0928 | $8.8927 |
| 4/30/18 | $9.0913 | $8.8913 |
| 4/27/18 | $9.0829 | $8.8831 |
| 4/26/18 | $9.0506 | $8.8517 |
| 4/25/18 | $9.0139 | $8.8160 |
| 4/24/18 | $9.0494 | $8.8505 |
| 4/23/18 | $9.0434 | $8.8447 |
| 4/20/18 | $9.0545 | $8.8555 |
| 4/19/18 | $9.0537 | $8.8547 |
| 4/18/18 | $9.1088 | $8.9083 |
| 4/17/18 | $9.0911 | $8.8911 |
| 4/16/18 | $9.1169 | $8.9162 |
| 4/13/18 | $9.1248 | $8.9239 |
| 4/12/18 | $9.1348 | $8.9336 |
| 4/11/18 | $9.2053 | $9.0022 |
| 4/10/18 | $9.2007 | $8.9977 |
| 4/9/18 | $9.1980 | $8.9951 |
| 4/6/18 | $9.2004 | $8.9974 |
| 4/5/18 | $9.1595 | $8.9576 |
| 4/4/18 | $9.1767 | $8.9743 |
| 4/3/18 | $9.1495 | $8.9479 |
| 4/2/18 | $9.1634 | $8.9614 |
| 3/29/18 | $9.1687 | $8.9666 |
| 3/28/18 | $9.1533 | $8.9516 |
| 3/27/18 | $9.1377 | $8.9364 |
| 3/26/18 | $9.1181 | $8.9174 |
| 3/23/18 | $9.1263 | $8.9253 |
| 3/22/18 | $9.1511 | $8.9494 |
| 3/21/18 | $9.1779 | $8.9755 |
| 3/20/18 | $9.2111 | $9.0078 |
| 3/19/18 | $9.2032 | $9.0001 |
| 3/16/18 | $9.2032 | $9.0001 |
| 3/15/18 | $9.2066 | $9.0034 |
| 3/14/18 | $9.2295 | $9.0257 |
| 3/13/18 | $9.2678 | $9.0629 |
| 3/12/18 | $9.2836 | $9.0783 |
| 3/9/18 | $9.2620 | $9.0573 |
| 3/8/18 | $9.2832 | $9.0779 |
| 3/7/18 | $9.2839 | $9.0786 |
| 3/6/18 | $9.2799 | $9.0747 |
| 3/5/18 | $9.2627 | $9.0580 |
| 3/2/18 | $9.2666 | $9.0618 |
| 3/1/18 | $9.3302 | $9.1236 |
| 2/28/18 | $9.3318 | $9.1252 |
| 2/27/18 | $9.3066 | $9.1007 |
| 2/26/18 | $9.3158 | $9.1096 |
| 2/23/18 | $9.3037 | $9.0978 |
| 2/22/18 | $9.2614 | $9.0567 |
| 2/21/18 | $9.2651 | $9.0603 |
| 2/20/18 | $9.2961 | $9.0905 |
| 2/16/18 | $9.3371 | $9.1303 |
| 2/15/18 | $9.3433 | $9.1364 |
| 2/14/18 | $9.3514 | $9.1442 |
| 2/13/18 | $9.3989 | $9.1904 |
| 2/12/18 | $9.3778 | $9.1699 |
| 2/9/18 | $9.3832 | $9.1752 |
| 2/8/18 | $9.4173 | $9.2083 |
| 2/7/18 | $9.4384 | $9.2288 |
| 2/6/18 | $9.3842 | $9.1761 |
| 2/5/18 | $9.3515 | $9.1443 |
| 2/2/18 | $9.3953 | $9.1869 |
| 2/1/18 | $9.4150 | $9.2061 |
| 1/31/18 | $9.4662 | $9.2559 |
| 1/30/18 | $9.4573 | $9.2472 |
| 1/29/18 | $9.4930 | $9.2819 |
| 1/26/18 | $9.6266 | $9.4119 |
| 1/25/18 | $9.6668 | $9.4510 |
| 1/24/18 | $9.7003 | $9.4835 |
| 1/23/18 | $9.7355 | $9.5178 |
| 1/22/18 | $9.7433 | $9.5254 |
| 1/19/18 | $9.7127 | $9.4956 |
| 1/18/18 | $9.7610 | $9.5426 |
| 1/17/18 | $9.7779 | $9.5590 |
| 1/16/18 | $9.8065 | $9.5868 |
| 1/12/18 | $9.8268 | $9.6066 |
| 1/11/18 | $9.8747 | $9.6531 |
| 1/10/18 | $9.8635 | $9.6423 |
| 1/9/18 | $9.8743 | $9.6528 |
| 1/8/18 | $9.9196 | $9.6968 |
| 1/5/18 | $9.9848 | $9.7602 |
| 1/4/18 | $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 |
|---|---|---|---|---|---|
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0348 | $0.0348 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0342 | $0.0342 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0341 | $0.0341 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0345 | $0.0345 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0343 | $0.0343 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0343 | $0.0343 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0345 | $0.0345 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0344 | $0.0344 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0344 | $0.0344 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0346 | $0.0346 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0342 | $0.0342 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0323 | $0.0323 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0222 | $0.0345 | $0.0567 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0347 | $0.0347 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0350 | $0.0350 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0355 | $0.0355 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0352 | $0.0352 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0462 | $0.0462 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0383 | $0.0383 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0379 | $0.0379 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0380 | $0.0380 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0400 | $0.0400 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0385 | $0.0385 |
| 2019 | $0.4106 |
| 2018 | $0.4360 |
| Total | $0.8466 |
*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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