| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/22/20 | $0.0000 | $9.8265 |
| 6/19/20 | $0.0000 | $9.8330 |
| 6/18/20 | $0.0000 | $9.8370 |
| 6/17/20 | $0.0000 | $9.8433 |
| 6/16/20 | $0.0000 | $9.8580 |
| 6/15/20 | $0.0000 | $9.8552 |
| 6/12/20 | $0.0000 | $9.8557 |
| 6/11/20 | $0.0000 | $9.8162 |
| 6/10/20 | $0.0000 | $9.9401 |
| 6/9/20 | $0.0000 | $9.9368 |
| 6/8/20 | $0.0000 | $9.9362 |
| 6/5/20 | $0.0000 | $9.9376 |
| 6/4/20 | $0.0000 | $9.9276 |
| 6/3/20 | $0.0000 | $9.9334 |
| 6/2/20 | $0.0000 | $9.9289 |
| 6/1/20 | $0.0000 | $9.8677 |
| 5/29/20 | $0.0000 | $9.7979 |
| 5/28/20 | $0.0000 | $9.6750 |
| 5/27/20 | $0.0000 | $9.6599 |
| 5/26/20 | $0.0000 | $9.5881 |
| 5/22/20 | $0.0000 | $9.5488 |
| 5/21/20 | $0.0000 | $9.5049 |
| 5/20/20 | $0.0000 | $9.4734 |
| 5/19/20 | $0.0000 | $9.4134 |
| 5/18/20 | $0.0000 | $9.3859 |
| 5/15/20 | $0.0000 | $9.3803 |
| 5/14/20 | $0.0000 | $9.3370 |
| 5/13/20 | $0.0000 | $9.3873 |
| 5/12/20 | $0.0000 | $9.5114 |
| 5/11/20 | $0.0000 | $9.5099 |
| 5/8/20 | $0.0000 | $9.5094 |
| 5/7/20 | $0.0000 | $9.4903 |
| 5/6/20 | $0.0000 | $9.4425 |
| 5/5/20 | $0.0000 | $9.4307 |
| 5/4/20 | $0.0000 | $9.3838 |
| 5/1/20 | $0.0000 | $9.3443 |
| 4/30/20 | $0.0000 | $9.3451 |
| 4/29/20 | $0.0000 | $9.3311 |
| 4/28/20 | $0.0000 | $9.2266 |
| 4/27/20 | $0.0000 | $9.2077 |
| 4/24/20 | $0.0000 | $9.4044 |
| 4/23/20 | $0.0000 | $9.4655 |
| 4/22/20 | $0.0000 | $9.5918 |
| 4/21/20 | $0.0000 | $9.6145 |
| 4/20/20 | $0.0000 | $9.6678 |
| 4/17/20 | $0.0000 | $9.7997 |
| 4/16/20 | $0.0000 | $9.8144 |
| 4/15/20 | $0.0000 | $9.8223 |
| 4/14/20 | $0.0000 | $9.7816 |
| 4/13/20 | $0.0000 | $9.7555 |
| 4/9/20 | $0.0000 | $9.8242 |
| 4/8/20 | $0.0000 | $9.5995 |
| 4/7/20 | $0.0000 | $9.4277 |
| 4/6/20 | $0.0000 | $9.3146 |
| 4/3/20 | $0.0000 | $9.2167 |
| 4/2/20 | $0.0000 | $9.3939 |
| 4/1/20 | $0.0000 | $9.4886 |
| 3/31/20 | $0.0000 | $9.7654 |
| 3/30/20 | $0.0000 | $9.9240 |
| 3/27/20 | $0.0000 | $9.7280 |
| 3/26/20 | $0.0000 | $9.8539 |
| 3/25/20 | $0.0000 | $9.3601 |
| 3/24/20 | $0.0000 | $8.8118 |
| 3/23/20 | $0.0000 | $8.3912 |
| 3/20/20 | $0.0000 | $8.7571 |
| 3/19/20 | $0.0000 | $8.2469 |
| 3/18/20 | $0.0000 | $8.1087 |
| 3/17/20 | $0.0000 | $9.3694 |
| 3/16/20 | $0.0000 | $9.3968 |
| 3/13/20 | $0.0000 | $9.8529 |
| 3/12/20 | $0.0000 | $9.7111 |
| 3/11/20 | $0.0000 | $10.4502 |
| 3/10/20 | $0.0000 | $10.8031 |
| 3/9/20 | $0.0000 | $10.8945 |
| 3/6/20 | $0.0000 | $11.0525 |
| 3/5/20 | $0.0000 | $11.0208 |
| 3/4/20 | $0.0000 | $11.0496 |
| 3/3/20 | $0.0000 | $11.0270 |
| 3/2/20 | $0.0000 | $10.9363 |
| 2/28/20 | $0.0000 | $10.7930 |
| 2/27/20 | $0.0000 | $10.9520 |
| 2/26/20 | $0.0000 | $11.0220 |
| 2/25/20 | $0.0000 | $11.1125 |
| 2/24/20 | $0.0000 | $11.1208 |
| 2/21/20 | $0.0000 | $11.1076 |
| 2/20/20 | $0.0000 | $11.0909 |
| 2/19/20 | $0.0000 | $11.1009 |
| 2/18/20 | $0.0000 | $11.0639 |
| 2/14/20 | $0.0000 | $11.0366 |
| 2/13/20 | $0.0000 | $11.0555 |
| 2/12/20 | $0.0000 | $11.0996 |
| 2/11/20 | $0.0000 | $11.1158 |
| 2/10/20 | $0.0000 | $11.0960 |
| 2/7/20 | $0.0000 | $11.0617 |
| 2/6/20 | $0.0000 | $11.0718 |
| 2/5/20 | $0.0000 | $11.0462 |
| 2/4/20 | $0.0000 | $10.9930 |
| 2/3/20 | $0.0000 | $10.9669 |
| 1/31/20 | $0.0000 | $10.9693 |
| 1/30/20 | $0.0000 | $10.9599 |
| 1/29/20 | $0.0000 | $10.9385 |
| 1/28/20 | $0.0000 | $10.9152 |
| 1/27/20 | $0.0000 | $10.9230 |
| 1/24/20 | $0.0000 | $10.9008 |
| 1/23/20 | $0.0000 | $10.8896 |
| 1/22/20 | $0.0000 | $10.8654 |
| 1/21/20 | $0.0000 | $10.8692 |
| 1/17/20 | $0.0000 | $10.8278 |
| 1/16/20 | $0.0000 | $10.7997 |
| 1/15/20 | $0.0000 | $10.7910 |
| 1/14/20 | $0.0000 | $10.8241 |
| 1/13/20 | $0.0000 | $10.7990 |
| 1/10/20 | $0.0000 | $10.7901 |
| 1/9/20 | $0.0000 | $10.7783 |
| 1/8/20 | $0.0000 | $10.7750 |
| 1/7/20 | $0.0000 | $10.7505 |
| 1/6/20 | $0.0000 | $10.6964 |
| 1/3/20 | $0.0000 | $10.6777 |
| 1/2/20 | $0.0000 | $10.6407 |
| 12/31/19 | $0.0000 | $10.6665 |
| 12/30/19 | $0.0000 | $10.6669 |
| 12/27/19 | $0.0000 | $10.6780 |
| 12/26/19 | $0.0000 | $10.6722 |
| 12/24/19 | $0.0000 | $10.6775 |
| 12/23/19 | $0.0000 | $10.6468 |
| 12/20/19 | $0.0000 | $10.6514 |
| 12/19/19 | $0.0000 | $10.6673 |
| 12/18/19 | $0.0000 | $10.6900 |
| 12/17/19 | $0.0000 | $10.6696 |
| 12/16/19 | $0.0000 | $10.6555 |
| 12/13/19 | $0.0000 | $10.6614 |
| 12/12/19 | $0.0000 | $10.6324 |
| 12/11/19 | $0.0000 | $10.7119 |
| 12/10/19 | $0.0000 | $10.7070 |
| 12/9/19 | $0.0000 | $10.7228 |
| 12/6/19 | $0.0000 | $10.6895 |
| 12/5/19 | $0.0000 | $10.6819 |
| 12/4/19 | $0.0000 | $10.6644 |
| 12/3/19 | $0.0000 | $10.6570 |
| 12/2/19 | $0.0000 | $10.6112 |
| 11/29/19 | $0.0000 | $10.6057 |
| 11/27/19 | $0.0000 | $10.6067 |
| 11/26/19 | $0.0000 | $10.5988 |
| 11/25/19 | $0.0000 | $10.5829 |
| 11/22/19 | $0.0000 | $10.5799 |
| 11/21/19 | $0.0000 | $10.5898 |
| 11/20/19 | $0.0000 | $10.6092 |
| 11/19/19 | $0.0000 | $10.5735 |
| 11/18/19 | $0.0000 | $10.5899 |
| 11/15/19 | $0.0000 | $10.6028 |
| 11/14/19 | $0.0000 | $10.6151 |
| 11/13/19 | $0.0000 | $10.6503 |
| 11/12/19 | $0.0000 | $10.6215 |
| 11/11/19 | $0.0000 | $10.6698 |
| 11/8/19 | $0.0000 | $10.6984 |
| 11/7/19 | $0.0000 | $10.6994 |
| 11/6/19 | $0.0000 | $10.7287 |
| 11/5/19 | $0.0000 | $10.6474 |
| 11/4/19 | $0.0000 | $10.6225 |
| 11/1/19 | $0.0000 | $10.6089 |
| 10/31/19 | $0.0000 | $10.6292 |
| 10/30/19 | $0.0000 | $10.5219 |
| 10/29/19 | $0.0000 | $10.4341 |
| 10/28/19 | $0.0000 | $10.4071 |
| 10/25/19 | $0.0000 | $10.4684 |
| 10/24/19 | $0.0000 | $10.4938 |
| 10/23/19 | $0.0000 | $10.5153 |
| 10/22/19 | $0.0000 | $10.5162 |
| 10/21/19 | $0.0000 | $10.5155 |
| 10/18/19 | $0.0000 | $10.5818 |
| 10/17/19 | $0.0000 | $10.5980 |
| 10/16/19 | $0.0000 | $10.6476 |
| 10/15/19 | $0.0000 | $10.6739 |
| 10/14/19 | $0.0000 | $10.6858 |
| 10/11/19 | $0.0000 | $10.6999 |
| 10/10/19 | $0.0000 | $10.7956 |
| 10/9/19 | $0.0000 | $10.8006 |
| 10/8/19 | $0.0000 | $10.8024 |
| 10/7/19 | $0.0000 | $10.7411 |
| 10/4/19 | $0.0000 | $10.7614 |
| 10/3/19 | $0.0000 | $10.7544 |
| 10/2/19 | $0.0000 | $10.7265 |
| 10/1/19 | $0.0000 | $10.6705 |
| 9/30/19 | $0.0000 | $10.6445 |
| 9/27/19 | $0.0000 | $10.6215 |
| 9/26/19 | $0.0000 | $10.6101 |
| 9/25/19 | $0.0000 | $10.5990 |
| 9/24/19 | $0.0000 | $10.6058 |
| 9/23/19 | $0.0000 | $10.5826 |
| 9/20/19 | $0.0000 | $10.5582 |
| 9/19/19 | $0.0000 | $10.5255 |
| 9/18/19 | $0.0000 | $10.4730 |
| 9/17/19 | $0.0000 | $10.3708 |
| 9/16/19 | $0.0000 | $10.3328 |
| 9/13/19 | $0.0000 | $10.3422 |
| 9/12/19 | $0.0000 | $10.5128 |
| 9/11/19 | $0.0000 | $10.6165 |
| 9/10/19 | $0.0000 | $10.6413 |
| 9/9/19 | $0.0000 | $10.6684 |
| 9/6/19 | $0.0000 | $10.6909 |
| 9/5/19 | $0.0000 | $10.7055 |
| 9/4/19 | $0.0000 | $10.7249 |
| 9/3/19 | $0.0000 | $10.6999 |
| 8/30/19 | $0.0000 | $10.6942 |
| 8/29/19 | $0.0000 | $10.7043 |
| 8/28/19 | $0.0000 | $10.7048 |
| 8/27/19 | $0.0000 | $10.7285 |
| 8/26/19 | $0.0000 | $10.7085 |
| 8/23/19 | $0.0000 | $10.7073 |
| 8/22/19 | $0.0000 | $10.7123 |
| 8/21/19 | $0.0000 | $10.7368 |
| 8/20/19 | $0.0000 | $10.7680 |
| 8/19/19 | $0.0000 | $10.7858 |
| 8/16/19 | $0.0000 | $10.8135 |
| 8/15/19 | $0.0000 | $10.8066 |
| 8/14/19 | $0.0000 | $10.8043 |
| 8/13/19 | $0.0000 | $10.8203 |
| 8/12/19 | $0.0000 | $10.8217 |
| 8/9/19 | $0.0000 | $10.7659 |
| 8/8/19 | $0.0000 | $10.7555 |
| 8/7/19 | $0.0000 | $10.7423 |
| 8/6/19 | $0.0000 | $10.7211 |
| 8/5/19 | $0.0000 | $10.7480 |
| 8/2/19 | $0.0000 | $10.7565 |
| 8/1/19 | $0.0000 | $10.6931 |
| 7/31/19 | $0.0000 | $10.6228 |
| 7/30/19 | $0.0000 | $10.5995 |
| 7/29/19 | $0.0000 | $10.5953 |
| 7/26/19 | $0.0000 | $10.5660 |
| 7/25/19 | $0.0000 | $10.5245 |
| 7/24/19 | $0.0000 | $10.5001 |
| 7/23/19 | $0.0000 | $10.4672 |
| 7/22/19 | $0.0000 | $10.4707 |
| 7/19/19 | $0.0000 | $10.4619 |
| 7/18/19 | $0.0000 | $10.4561 |
| 7/17/19 | $0.0000 | $10.4579 |
| 7/16/19 | $0.0000 | $10.4606 |
| 7/15/19 | $0.0000 | $10.4513 |
| 7/12/19 | $0.0000 | $10.4449 |
| 7/11/19 | $0.0000 | $10.4604 |
| 7/10/19 | $0.0000 | $10.4459 |
| 7/9/19 | $0.0000 | $10.4015 |
| 7/8/19 | $0.0000 | $10.3615 |
| 7/5/19 | $0.0000 | $10.3672 |
| 7/3/19 | $0.0000 | $10.3966 |
| 7/2/19 | $0.0000 | $10.3570 |
| 7/1/19 | $0.0000 | $10.3242 |
| 6/28/19 | $0.0000 | $10.3419 |
| 6/27/19 | $0.0000 | $10.3703 |
| 6/26/19 | $0.0000 | $10.3461 |
| 6/25/19 | $0.0000 | $10.3585 |
| 6/24/19 | $0.0000 | $10.3852 |
| 6/21/19 | $0.0000 | $10.3681 |
| 6/20/19 | $0.0000 | $10.3846 |
| 6/19/19 | $0.0000 | $10.3822 |
| 6/18/19 | $0.0000 | $10.3583 |
| 6/17/19 | $0.0000 | $10.3434 |
| 6/14/19 | $0.0000 | $10.3289 |
| 6/13/19 | $0.0000 | $10.3399 |
| 6/12/19 | $0.0000 | $10.3830 |
| 6/11/19 | $0.0000 | $10.3853 |
| 6/10/19 | $0.0000 | $10.3898 |
| 6/7/19 | $0.0000 | $10.3780 |
| 6/6/19 | $0.0000 | $10.3284 |
| 6/5/19 | $0.0000 | $10.3349 |
| 6/4/19 | $0.0000 | $10.3391 |
| 6/3/19 | $0.0000 | $10.3320 |
| 5/31/19 | $0.0000 | $10.2897 |
| 5/30/19 | $0.0000 | $10.2848 |
| 5/29/19 | $0.0000 | $10.2663 |
| 5/28/19 | $0.0000 | $10.2584 |
| 5/24/19 | $0.0000 | $10.2568 |
| 5/23/19 | $0.0000 | $10.2320 |
| 5/22/19 | $0.0000 | $10.2588 |
| 5/21/19 | $0.0000 | $10.2752 |
| 5/20/19 | $0.0000 | $10.2605 |
| 5/17/19 | $0.0000 | $10.2794 |
| 5/16/19 | $0.0000 | $10.2564 |
| 5/15/19 | $0.0000 | $10.2663 |
| 5/14/19 | $0.0000 | $10.2311 |
| 5/13/19 | $0.0000 | $10.2797 |
| 5/10/19 | $0.0000 | $10.2618 |
| 5/9/19 | $0.0000 | $10.2508 |
| 5/8/19 | $0.0000 | $10.2460 |
| 5/7/19 | $0.0000 | $10.2430 |
| 5/6/19 | $0.0000 | $10.2238 |
| 5/3/19 | $0.0000 | $10.2261 |
| 5/2/19 | $0.0000 | $10.1899 |
| 5/1/19 | $0.0000 | $10.2062 |
| 4/30/19 | $0.0000 | $10.1731 |
| 4/29/19 | $0.0000 | $10.1632 |
| 4/26/19 | $0.0000 | $10.1147 |
| 4/25/19 | $0.0000 | $10.1111 |
| 4/24/19 | $0.0000 | $10.0597 |
| 4/23/19 | $0.0000 | $10.0365 |
| 4/22/19 | $0.0000 | $9.9605 |
| 4/18/19 | $0.0000 | $9.9713 |
| 4/17/19 | $0.0000 | $9.9588 |
| 4/16/19 | $0.0000 | $9.9774 |
| 4/15/19 | $0.0000 | $10.0582 |
| 4/12/19 | $0.0000 | $10.0874 |
| 4/11/19 | $0.0000 | $10.1472 |
| 4/10/19 | $0.0000 | $10.1496 |
| 4/9/19 | $0.0000 | $10.1354 |
| 4/8/19 | $0.0000 | $10.1173 |
| 4/5/19 | $0.0000 | $10.1438 |
| 4/4/19 | $0.0000 | $10.1805 |
| 4/3/19 | $0.0000 | $10.1662 |
| 4/2/19 | $0.0000 | $10.1788 |
| 4/1/19 | $0.0000 | $10.1635 |
| 3/29/19 | $0.0000 | $10.1245 |
| 3/28/19 | $0.0000 | $10.1179 |
| 3/27/19 | $0.0000 | $10.0791 |
| 3/26/19 | $0.0000 | $10.0542 |
| 3/25/19 | $0.0000 | $10.0501 |
| 3/22/19 | $0.0000 | $10.0255 |
| 3/21/19 | $0.0000 | $9.9815 |
| 3/20/19 | $0.0000 | $9.9461 |
| 3/19/19 | $0.0000 | $9.8864 |
| 3/18/19 | $0.0000 | $9.8366 |
| 3/15/19 | $0.0000 | $9.8492 |
| 3/14/19 | $0.0000 | $9.8659 |
| 3/13/19 | $0.0000 | $9.9039 |
| 3/12/19 | $0.0000 | $9.9054 |
| 3/11/19 | $0.0000 | $9.9113 |
| 3/8/19 | $0.0000 | $9.9035 |
| 3/7/19 | $0.0000 | $9.9215 |
| 3/6/19 | $0.0000 | $9.8692 |
| 3/5/19 | $0.0000 | $9.8587 |
| 3/4/19 | $0.0000 | $9.8418 |
| 3/1/19 | $0.0000 | $9.8082 |
| 2/28/19 | $0.0000 | $9.7892 |
| 2/27/19 | $0.0000 | $9.7701 |
| 2/26/19 | $0.0000 | $9.7591 |
| 2/25/19 | $0.0000 | $9.7556 |
| 2/22/19 | $0.0000 | $9.7571 |
| 2/21/19 | $0.0000 | $9.7362 |
| 2/20/19 | $0.0000 | $9.7498 |
| 2/19/19 | $0.0000 | $9.7413 |
| 2/15/19 | $0.0000 | $9.7251 |
| 2/14/19 | $0.0000 | $9.7259 |
| 2/13/19 | $0.0000 | $9.7573 |
| 2/12/19 | $0.0000 | $9.7580 |
| 2/11/19 | $0.0000 | $9.7510 |
| 2/8/19 | $0.0000 | $9.7225 |
| 2/7/19 | $0.0000 | $9.7097 |
| 2/6/19 | $0.0000 | $9.6940 |
| 2/5/19 | $0.0000 | $9.6694 |
| 2/4/19 | $0.0000 | $9.6654 |
| 2/1/19 | $0.0000 | $9.6726 |
| 1/31/19 | $0.0000 | $9.6336 |
| 1/30/19 | $9.8925 | $9.6705 |
| 1/29/19 | $9.8813 | $9.6596 |
| 1/28/19 | $9.8765 | $9.6549 |
| 1/25/19 | $9.8828 | $9.6610 |
| 1/24/19 | $9.8822 | $9.6604 |
| 1/23/19 | $9.8135 | $9.5936 |
| 1/22/19 | $9.7838 | $9.5647 |
| 1/18/19 | $9.7634 | $9.5449 |
| 1/17/19 | $9.7959 | $9.5765 |
| 1/16/19 | $9.8301 | $9.6098 |
| 1/15/19 | $9.8360 | $9.6155 |
| 1/14/19 | $9.8607 | $9.6395 |
| 1/11/19 | $9.9001 | $9.6778 |
| 1/10/19 | $9.9005 | $9.6782 |
| 1/9/19 | $9.8565 | $9.6354 |
| 1/8/19 | $9.8292 | $9.6089 |
| 1/7/19 | $9.7874 | $9.5682 |
| 1/4/19 | $9.7107 | $9.4937 |
| 1/3/19 | $9.7272 | $9.5097 |
| 1/2/19 | $9.6789 | $9.4627 |
| 12/31/18 | $9.5370 | $9.3247 |
| 12/28/18 | $9.4912 | $9.2802 |
| 12/27/18 | $9.4674 | $9.2570 |
| 12/26/18 | $9.4348 | $9.2253 |
| 12/24/18 | $9.4383 | $9.2287 |
| 12/21/18 | $9.4242 | $9.2150 |
| 12/20/18 | $9.4409 | $9.2313 |
| 12/19/18 | $9.5266 | $9.3146 |
| 12/18/18 | $9.4710 | $9.2605 |
| 12/17/18 | $9.5127 | $9.3011 |
| 12/14/18 | $9.5708 | $9.3576 |
| 12/13/18 | $9.6078 | $9.3936 |
| 12/12/18 | $9.7247 | $9.5073 |
| 12/11/18 | $9.7685 | $9.5499 |
| 12/10/18 | $9.7777 | $9.5588 |
| 12/7/18 | $9.7370 | $9.5192 |
| 12/6/18 | $9.7159 | $9.4987 |
| 12/4/18 | $9.7241 | $9.5067 |
| 12/3/18 | $9.6508 | $9.4354 |
| 11/30/18 | $9.5896 | $9.3759 |
| 11/29/18 | $9.5809 | $9.3674 |
| 11/28/18 | $9.5106 | $9.2991 |
| 11/27/18 | $9.4765 | $9.2659 |
| 11/26/18 | $9.4779 | $9.2673 |
| 11/23/18 | $9.4795 | $9.2688 |
| 11/21/18 | $9.4621 | $9.2519 |
| 11/20/18 | $9.4715 | $9.2610 |
| 11/19/18 | $9.5054 | $9.2940 |
| 11/16/18 | $9.5235 | $9.3116 |
| 11/15/18 | $9.5050 | $9.2936 |
| 11/14/18 | $9.5055 | $9.2941 |
| 11/13/18 | $9.5394 | $9.3271 |
| 11/12/18 | $9.5375 | $9.3252 |
| 11/9/18 | $9.4979 | $9.2867 |
| 11/8/18 | $9.4503 | $9.2404 |
| 11/7/18 | $9.3901 | $9.1819 |
| 11/6/18 | $9.3560 | $9.1487 |
| 11/5/18 | $9.3590 | $9.1516 |
| 11/2/18 | $9.3488 | $9.1417 |
| 11/1/18 | $9.3857 | $9.1776 |
| 10/31/18 | $9.3617 | $9.1543 |
| 10/30/18 | $9.3604 | $9.1530 |
| 10/29/18 | $9.3866 | $9.1785 |
| 10/26/18 | $9.4100 | $9.2012 |
| 10/25/18 | $9.4371 | $9.2276 |
| 10/24/18 | $9.4059 | $9.1972 |
| 10/23/18 | $9.3649 | $9.1574 |
| 10/22/18 | $9.3344 | $9.1277 |
| 10/19/18 | $9.3346 | $9.1279 |
| 10/18/18 | $9.3138 | $9.1077 |
| 10/17/18 | $9.3138 | $9.1077 |
| 10/16/18 | $9.3062 | $9.1003 |
| 10/15/18 | $9.2681 | $9.0632 |
| 10/12/18 | $9.3164 | $9.1102 |
| 10/11/18 | $9.3488 | $9.1417 |
| 10/10/18 | $9.3723 | $9.1646 |
| 10/9/18 | $9.3924 | $9.1841 |
| 10/8/18 | $9.3881 | $9.1799 |
| 10/5/18 | $9.4243 | $9.2151 |
| 10/4/18 | $9.4869 | $9.2760 |
| 10/3/18 | $9.5687 | $9.3556 |
| 10/2/18 | $9.6196 | $9.4051 |
| 10/1/18 | $9.6179 | $9.4034 |
| 9/28/18 | $9.6033 | $9.3892 |
| 9/27/18 | $9.6240 | $9.4093 |
| 9/26/18 | $9.6044 | $9.3903 |
| 9/25/18 | $9.6149 | $9.4005 |
| 9/24/18 | $9.6249 | $9.4102 |
| 9/21/18 | $9.6375 | $9.4225 |
| 9/20/18 | $9.6713 | $9.4553 |
| 9/19/18 | $9.6888 | $9.4724 |
| 9/18/18 | $9.7222 | $9.5048 |
| 9/17/18 | $9.7568 | $9.5385 |
| 9/14/18 | $9.7751 | $9.5563 |
| 9/13/18 | $9.8096 | $9.5898 |
| 9/12/18 | $9.8779 | $9.6563 |
| 9/11/18 | $9.8817 | $9.6600 |
| 9/10/18 | $9.9066 | $9.6842 |
| 9/7/18 | $9.8897 | $9.6677 |
| 9/6/18 | $9.9223 | $9.6994 |
| 9/5/18 | $9.9179 | $9.6952 |
| 9/4/18 | $9.9358 | $9.7126 |
| 8/31/18 | $9.9574 | $9.7336 |
| 8/30/18 | $9.9545 | $9.7308 |
| 8/29/18 | $9.9570 | $9.7332 |
| 8/28/18 | $9.9415 | $9.7181 |
| 8/27/18 | $9.9645 | $9.7405 |
| 8/24/18 | $9.9662 | $9.7421 |
| 8/23/18 | $9.9554 | $9.7316 |
| 8/22/18 | $9.9415 | $9.7181 |
| 8/21/18 | $9.9398 | $9.7165 |
| 8/20/18 | $9.9394 | $9.7161 |
| 8/17/18 | $9.9245 | $9.7016 |
| 8/16/18 | $9.9486 | $9.7250 |
| 8/15/18 | $9.9522 | $9.7285 |
| 8/14/18 | $9.9476 | $9.7240 |
| 8/13/18 | $9.9853 | $9.7607 |
| 8/10/18 | $9.9807 | $9.7562 |
| 8/9/18 | $9.9424 | $9.7190 |
| 8/8/18 | $9.9574 | $9.7336 |
| 8/7/18 | $9.9526 | $9.7289 |
| 8/6/18 | $9.9737 | $9.7494 |
| 8/3/18 | $9.9660 | $9.7419 |
| 8/2/18 | $9.9428 | $9.7194 |
| 8/1/18 | $9.9031 | $9.6808 |
| 7/31/18 | $9.9198 | $9.6970 |
| 7/30/18 | $9.9298 | $9.7067 |
| 7/27/18 | $9.9612 | $9.7373 |
| 7/26/18 | $9.8865 | $9.6646 |
| 7/25/18 | $9.9168 | $9.6941 |
| 7/24/18 | $9.9319 | $9.7088 |
| 7/23/18 | $9.9384 | $9.7151 |
| 7/20/18 | $9.9357 | $9.7125 |
| 7/19/18 | $9.9533 | $9.7296 |
| 7/18/18 | $9.9483 | $9.7247 |
| 7/17/18 | $9.9712 | $9.7470 |
| 7/16/18 | $9.9650 | $9.7410 |
| 7/13/18 | $9.9639 | $9.7399 |
| 7/12/18 | $9.9487 | $9.7251 |
| 7/11/18 | $9.9423 | $9.7189 |
| 7/10/18 | $9.9516 | $9.7279 |
| 7/9/18 | $9.9608 | $9.7369 |
| 7/6/18 | $10.0058 | $9.7806 |
| 7/5/18 | $9.9730 | $9.7487 |
| 7/3/18 | $9.9852 | $9.7606 |
| 7/2/18 | $10.0234 | $9.7978 |
| 6/29/18 | $10.0151 | $9.7897 |
| 6/28/18 | $10.0131 | $9.7877 |
| 6/27/18 | $10.0071 | $9.7819 |
| 6/26/18 | $9.9902 | $9.7655 |
| 6/25/18 | $9.9950 | $9.7701 |
| 6/22/18 | $10.0325 | $9.8066 |
| 6/21/18 | $10.0086 | $9.7834 |
| 6/20/18 | $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 |
|---|---|---|---|---|---|
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0359 | $0.0359 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0373 | $0.0373 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0378 | $0.0378 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0373 | $0.0373 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0017 | $0.0331 | $0.0348 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0378 | $0.0378 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0376 | $0.0376 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0376 | $0.0376 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0379 | $0.0379 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0377 | $0.0377 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0378 | $0.0378 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0378 | $0.0378 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0378 | $0.0378 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0380 | $0.0380 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0385 | $0.0385 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0383 | $0.0383 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0374 | $0.0374 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0208 | $0.0393 | $0.0601 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0388 | $0.0388 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0389 | $0.0389 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0391 | $0.0391 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0430 | $0.0430 |
| 2020 | $0.1831 |
| 2019 | $0.4542 |
| 2018 | $0.2199 |
| Total | $0.8572 |
*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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