| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/2/18 | $0.0000 | $8.0368 |
| 11/1/18 | $0.0000 | $8.0436 |
| 10/31/18 | $0.0000 | $8.0420 |
| 10/30/18 | $0.0000 | $8.0470 |
| 10/29/18 | $0.0000 | $8.0619 |
| 10/26/18 | $0.0000 | $8.0849 |
| 10/25/18 | $0.0000 | $8.1089 |
| 10/24/18 | $0.0000 | $8.0924 |
| 10/23/18 | $0.0000 | $8.0910 |
| 10/22/18 | $0.0000 | $8.1156 |
| 10/19/18 | $0.0000 | $8.1209 |
| 10/18/18 | $0.0000 | $8.0995 |
| 10/17/18 | $0.0000 | $8.0949 |
| 10/16/18 | $0.0000 | $8.1083 |
| 10/15/18 | $0.0000 | $8.0677 |
| 10/12/18 | $0.0000 | $8.0674 |
| 10/11/18 | $0.0000 | $8.1222 |
| 10/10/18 | $0.0000 | $8.1079 |
| 10/9/18 | $0.0000 | $8.1105 |
| 10/8/18 | $0.0000 | $8.0940 |
| 10/5/18 | $0.0000 | $8.1323 |
| 10/4/18 | $0.0000 | $8.1774 |
| 10/3/18 | $0.0000 | $8.2667 |
| 10/2/18 | $0.0000 | $8.3010 |
| 10/1/18 | $0.0000 | $8.3009 |
| 9/28/18 | $0.0000 | $8.3078 |
| 9/27/18 | $0.0000 | $8.2943 |
| 9/26/18 | $0.0000 | $8.2627 |
| 9/25/18 | $0.0000 | $8.2323 |
| 9/24/18 | $0.0000 | $8.2548 |
| 9/21/18 | $0.0000 | $8.2863 |
| 9/20/18 | $0.0000 | $8.3164 |
| 9/19/18 | $0.0000 | $8.3238 |
| 9/18/18 | $0.0000 | $8.3516 |
| 9/17/18 | $0.0000 | $8.4035 |
| 9/14/18 | $0.0000 | $8.4188 |
| 9/13/18 | $0.0000 | $8.4531 |
| 9/12/18 | $0.0000 | $8.4927 |
| 9/11/18 | $0.0000 | $8.4950 |
| 9/10/18 | $0.0000 | $8.5092 |
| 9/7/18 | $0.0000 | $8.4971 |
| 9/6/18 | $0.0000 | $8.5228 |
| 9/5/18 | $0.0000 | $8.5289 |
| 9/4/18 | $0.0000 | $8.5149 |
| 8/31/18 | $0.0000 | $8.5096 |
| 8/30/18 | $0.0000 | $8.5115 |
| 8/29/18 | $0.0000 | $8.4990 |
| 8/28/18 | $0.0000 | $8.4977 |
| 8/27/18 | $0.0000 | $8.5073 |
| 8/24/18 | $0.0000 | $8.4972 |
| 8/23/18 | $0.0000 | $8.5030 |
| 8/22/18 | $0.0000 | $8.5235 |
| 8/21/18 | $0.0000 | $8.5054 |
| 8/20/18 | $0.0000 | $8.4870 |
| 8/17/18 | $0.0000 | $8.4837 |
| 8/16/18 | $0.0000 | $8.4737 |
| 8/15/18 | $0.0000 | $8.4874 |
| 8/14/18 | $0.0000 | $8.4890 |
| 8/13/18 | $0.0000 | $8.5084 |
| 8/10/18 | $0.0000 | $8.5122 |
| 8/9/18 | $0.0000 | $8.4916 |
| 8/8/18 | $0.0000 | $8.5241 |
| 8/7/18 | $0.0000 | $8.5130 |
| 8/6/18 | $0.0000 | $8.5007 |
| 8/3/18 | $0.0000 | $8.4919 |
| 8/2/18 | $0.0000 | $8.4892 |
| 8/1/18 | $0.0000 | $8.4650 |
| 7/31/18 | $0.0000 | $8.4780 |
| 7/30/18 | $0.0000 | $8.4947 |
| 7/27/18 | $0.0000 | $8.5072 |
| 7/26/18 | $0.0000 | $8.5009 |
| 7/25/18 | $0.0000 | $8.5102 |
| 7/24/18 | $0.0000 | $8.4918 |
| 7/23/18 | $0.0000 | $8.5092 |
| 7/20/18 | $0.0000 | $8.5146 |
| 7/19/18 | $0.0000 | $8.5126 |
| 7/18/18 | $0.0000 | $8.4910 |
| 7/17/18 | $0.0000 | $8.4860 |
| 7/16/18 | $0.0000 | $8.4753 |
| 7/13/18 | $0.0000 | $8.4679 |
| 7/12/18 | $0.0000 | $8.4586 |
| 7/11/18 | $0.0000 | $8.4895 |
| 7/10/18 | $0.0000 | $8.4794 |
| 7/9/18 | $0.0000 | $8.4766 |
| 7/6/18 | $0.0000 | $8.5042 |
| 7/5/18 | $0.0000 | $8.5007 |
| 7/3/18 | $0.0000 | $8.5008 |
| 7/2/18 | $0.0000 | $8.5387 |
| 6/29/18 | $0.0000 | $8.5138 |
| 6/28/18 | $0.0000 | $8.5061 |
| 6/27/18 | $0.0000 | $8.5172 |
| 6/26/18 | $0.0000 | $8.4993 |
| 6/25/18 | $0.0000 | $8.4755 |
| 6/22/18 | $0.0000 | $8.4690 |
| 6/21/18 | $0.0000 | $8.4628 |
| 6/20/18 | $0.0000 | $8.4668 |
| 6/19/18 | $0.0000 | $8.4690 |
| 6/18/18 | $0.0000 | $8.4321 |
| 6/15/18 | $0.0000 | $8.4311 |
| 6/14/18 | $0.0000 | $8.4500 |
| 6/13/18 | $0.0000 | $8.4868 |
| 6/12/18 | $0.0000 | $8.4949 |
| 6/11/18 | $0.0000 | $8.4997 |
| 6/8/18 | $0.0000 | $8.5156 |
| 6/7/18 | $0.0000 | $8.5226 |
| 6/6/18 | $0.0000 | $8.5065 |
| 6/5/18 | $0.0000 | $8.5351 |
| 6/4/18 | $0.0000 | $8.5193 |
| 6/1/18 | $0.0000 | $8.5220 |
| 5/31/18 | $0.0000 | $8.5271 |
| 5/30/18 | $0.0000 | $8.5026 |
| 5/29/18 | $0.0000 | $8.5029 |
| 5/25/18 | $0.0000 | $8.4455 |
| 5/24/18 | $0.0000 | $8.4348 |
| 5/23/18 | $0.0000 | $8.4144 |
| 5/22/18 | $0.0000 | $8.3750 |
| 5/21/18 | $0.0000 | $8.3917 |
| 5/18/18 | $0.0000 | $8.3984 |
| 5/17/18 | $0.0000 | $8.3993 |
| 5/16/18 | $0.0000 | $8.4128 |
| 5/15/18 | $0.0000 | $8.4312 |
| 5/14/18 | $0.0000 | $8.4619 |
| 5/11/18 | $0.0000 | $8.4823 |
| 5/10/18 | $0.0000 | $8.4507 |
| 5/9/18 | $0.0000 | $8.4223 |
| 5/8/18 | $0.0000 | $8.4360 |
| 5/7/18 | $0.0000 | $8.4434 |
| 5/4/18 | $0.0000 | $8.4420 |
| 5/3/18 | $0.0000 | $8.4353 |
| 5/2/18 | $0.0000 | $8.4252 |
| 5/1/18 | $0.0000 | $8.4333 |
| 4/30/18 | $0.0000 | $8.4214 |
| 4/27/18 | $0.0000 | $8.4302 |
| 4/26/18 | $0.0000 | $8.3879 |
| 4/25/18 | $0.0000 | $8.3608 |
| 4/24/18 | $0.0000 | $8.3811 |
| 4/23/18 | $0.0000 | $8.3588 |
| 4/20/18 | $0.0000 | $8.3872 |
| 4/19/18 | $0.0000 | $8.3818 |
| 4/18/18 | $0.0000 | $8.4122 |
| 4/17/18 | $0.0000 | $8.4366 |
| 4/16/18 | $0.0000 | $8.4570 |
| 4/13/18 | $0.0000 | $8.4769 |
| 4/12/18 | $0.0000 | $8.4780 |
| 4/11/18 | $0.0000 | $8.5501 |
| 4/10/18 | $0.0000 | $8.5497 |
| 4/9/18 | $0.0000 | $8.5689 |
| 4/6/18 | $0.0000 | $8.5780 |
| 4/5/18 | $0.0000 | $8.5511 |
| 4/4/18 | $0.0000 | $8.5454 |
| 4/3/18 | $0.0000 | $8.5314 |
| 4/2/18 | $0.0000 | $8.5366 |
| 3/29/18 | $0.0000 | $8.5438 |
| 3/28/18 | $0.0000 | $8.5177 |
| 3/27/18 | $0.0000 | $8.4937 |
| 3/26/18 | $0.0000 | $8.4974 |
| 3/23/18 | $0.0000 | $8.4809 |
| 3/22/18 | $0.0000 | $8.4987 |
| 3/21/18 | $0.0000 | $8.4654 |
| 3/20/18 | $0.0000 | $8.4738 |
| 3/19/18 | $0.0000 | $8.5088 |
| 3/16/18 | $0.0000 | $8.5375 |
| 3/15/18 | $0.0000 | $8.5495 |
| 3/14/18 | $0.0000 | $8.5801 |
| 3/13/18 | $0.0000 | $8.6184 |
| 3/12/18 | $0.0000 | $8.6321 |
| 3/9/18 | $0.0000 | $8.6487 |
| 3/8/18 | $0.0000 | $8.6688 |
| 3/7/18 | $0.0000 | $8.6837 |
| 3/6/18 | $0.0000 | $8.6675 |
| 3/5/18 | $0.0000 | $8.6619 |
| 3/2/18 | $0.0000 | $8.6557 |
| 3/1/18 | $0.0000 | $8.6720 |
| 2/28/18 | $0.0000 | $8.6856 |
| 2/27/18 | $0.0000 | $8.6900 |
| 2/26/18 | $0.0000 | $8.6929 |
| 2/23/18 | $0.0000 | $8.6783 |
| 2/22/18 | $0.0000 | $8.6557 |
| 2/21/18 | $0.0000 | $8.6982 |
| 2/20/18 | $0.0000 | $8.7091 |
| 2/16/18 | $0.0000 | $8.7366 |
| 2/15/18 | $0.0000 | $8.7485 |
| 2/14/18 | $0.0000 | $8.7642 |
| 2/13/18 | $0.0000 | $8.7998 |
| 2/12/18 | $0.0000 | $8.7686 |
| 2/9/18 | $0.0000 | $8.7684 |
| 2/8/18 | $0.0000 | $8.7959 |
| 2/7/18 | $0.0000 | $8.8292 |
| 2/6/18 | $0.0000 | $8.7804 |
| 2/5/18 | $0.0000 | $8.7489 |
| 2/2/18 | $0.0000 | $8.7925 |
| 2/1/18 | $0.0000 | $8.8420 |
| 1/31/18 | $0.0000 | $8.8711 |
| 1/30/18 | $0.0000 | $8.8566 |
| 1/29/18 | $0.0000 | $8.8704 |
| 1/26/18 | $0.0000 | $8.9847 |
| 1/25/18 | $0.0000 | $9.0251 |
| 1/24/18 | $0.0000 | $9.0707 |
| 1/23/18 | $0.0000 | $9.0965 |
| 1/22/18 | $0.0000 | $9.0847 |
| 1/19/18 | $0.0000 | $9.0903 |
| 1/18/18 | $0.0000 | $9.0893 |
| 1/17/18 | $0.0000 | $9.1081 |
| 1/16/18 | $0.0000 | $9.1233 |
| 1/12/18 | $0.0000 | $9.1425 |
| 1/11/18 | $0.0000 | $9.1559 |
| 1/10/18 | $0.0000 | $9.2091 |
| 1/9/18 | $0.0000 | $9.2221 |
| 1/8/18 | $0.0000 | $9.2502 |
| 1/5/18 | $0.0000 | $9.2537 |
| 1/4/18 | $0.0000 | $9.2564 |
| 1/3/18 | $0.0000 | $9.2653 |
| 1/2/18 | $0.0000 | $9.2289 |
| 12/29/17 | $0.0000 | $9.2393 |
| 12/28/17 | $0.0000 | $9.2023 |
| 12/27/17 | $0.0000 | $9.2278 |
| 12/26/17 | $0.0000 | $9.2208 |
| 12/22/17 | $0.0000 | $9.1721 |
| 12/21/17 | $0.0000 | $9.2009 |
| 12/20/17 | $0.0000 | $9.1637 |
| 12/19/17 | $0.0000 | $9.1868 |
| 12/18/17 | $0.0000 | $9.1965 |
| 12/15/17 | $0.0000 | $9.2315 |
| 12/14/17 | $0.0000 | $9.2431 |
| 12/13/17 | $0.0000 | $9.2913 |
| 12/12/17 | $0.0000 | $9.2944 |
| 12/11/17 | $0.0000 | $9.3456 |
| 12/8/17 | $0.0000 | $9.3634 |
| 12/7/17 | $0.0000 | $9.3865 |
| 12/6/17 | $0.0000 | $9.3789 |
| 12/5/17 | $0.0000 | $9.3419 |
| 12/4/17 | $0.0000 | $9.2872 |
| 12/1/17 | $0.0000 | $9.3039 |
| 11/30/17 | $0.0000 | $9.3023 |
| 11/29/17 | $0.0000 | $9.2838 |
| 11/28/17 | $0.0000 | $9.3139 |
| 11/27/17 | $0.0000 | $9.2565 |
| 11/24/17 | $0.0000 | $9.2851 |
| 11/22/17 | $0.0000 | $9.2842 |
| 11/21/17 | $0.0000 | $9.3142 |
| 11/20/17 | $0.0000 | $9.3080 |
| 11/17/17 | $0.0000 | $9.3797 |
| 11/16/17 | $0.0000 | $9.3760 |
| 11/15/17 | $0.0000 | $9.3758 |
| 11/14/17 | $0.0000 | $9.3263 |
| 11/13/17 | $0.0000 | $9.3590 |
| 11/10/17 | $0.0000 | $9.3058 |
| 11/9/17 | $0.0000 | $9.3255 |
| 11/8/17 | $0.0000 | $9.3568 |
| 11/7/17 | $0.0000 | $9.3626 |
| 11/6/17 | $0.0000 | $9.3292 |
| 11/3/17 | $0.0000 | $9.3250 |
| 11/2/17 | $0.0000 | $9.3770 |
| 11/1/17 | $0.0000 | $9.3498 |
| 10/31/17 | $0.0000 | $9.3206 |
| 10/30/17 | $0.0000 | $9.3607 |
| 10/27/17 | $0.0000 | $9.3353 |
| 10/26/17 | $0.0000 | $9.3468 |
| 10/25/17 | $0.0000 | $9.4027 |
| 10/24/17 | $0.0000 | $9.4478 |
| 10/23/17 | $0.0000 | $9.4509 |
| 10/20/17 | $0.0000 | $9.4538 |
| 10/19/17 | $0.0000 | $9.4979 |
| 10/18/17 | $0.0000 | $9.4937 |
| 10/17/17 | $0.0000 | $9.5042 |
| 10/16/17 | $0.0000 | $9.5066 |
| 10/13/17 | $0.0000 | $9.5308 |
| 10/12/17 | $0.0000 | $9.5335 |
| 10/11/17 | $0.0000 | $9.5540 |
| 10/10/17 | $0.0000 | $9.5140 |
| 10/9/17 | $0.0000 | $9.5019 |
| 10/6/17 | $0.0000 | $9.4993 |
| 10/5/17 | $0.0000 | $9.5204 |
| 10/4/17 | $0.0000 | $9.5370 |
| 10/3/17 | $0.0000 | $9.5174 |
| 10/2/17 | $0.0000 | $9.5025 |
| 9/29/17 | $0.0000 | $9.5012 |
| 9/28/17 | $0.0000 | $9.4867 |
| 9/27/17 | $0.0000 | $9.4948 |
| 9/26/17 | $0.0000 | $9.5404 |
| 9/25/17 | $0.0000 | $9.5523 |
| 9/22/17 | $0.0000 | $9.5490 |
| 9/21/17 | $0.0000 | $9.5333 |
| 9/20/17 | $0.0000 | $9.6099 |
| 9/19/17 | $0.0000 | $9.5803 |
| 9/18/17 | $0.0000 | $9.6010 |
| 9/15/17 | $0.0000 | $9.6316 |
| 9/14/17 | $0.0000 | $9.6328 |
| 9/13/17 | $0.0000 | $9.6754 |
| 9/12/17 | $0.0000 | $9.6668 |
| 9/11/17 | $0.0000 | $9.6610 |
| 9/8/17 | $0.0000 | $9.6628 |
| 9/7/17 | $0.0000 | $9.6558 |
| 9/6/17 | $0.0000 | $9.6322 |
| 9/5/17 | $0.0000 | $9.6195 |
| 9/1/17 | $0.0000 | $9.6212 |
| 8/31/17 | $0.0000 | $9.5987 |
| 8/30/17 | $0.0000 | $9.5965 |
| 8/29/17 | $0.0000 | $9.6222 |
| 8/28/17 | $0.0000 | $9.5368 |
| 8/25/17 | $0.0000 | $9.5036 |
| 8/24/17 | $0.0000 | $9.4789 |
| 8/23/17 | $0.0000 | $9.5005 |
| 8/22/17 | $0.0000 | $9.4951 |
| 8/21/17 | $0.0000 | $9.4884 |
| 8/18/17 | $0.0000 | $9.4914 |
| 8/17/17 | $0.0000 | $9.4701 |
| 8/16/17 | $0.0000 | $9.4722 |
| 8/15/17 | $0.0000 | $9.4373 |
| 8/14/17 | $0.0000 | $9.4779 |
| 8/11/17 | $0.0000 | $9.4614 |
| 8/10/17 | $0.0000 | $9.5025 |
| 8/9/17 | $0.0000 | $9.5437 |
| 8/8/17 | $0.0000 | $9.5771 |
| 8/7/17 | $0.0000 | $9.5880 |
| 8/4/17 | $0.0000 | $9.5687 |
| 8/3/17 | $0.0000 | $9.6078 |
| 8/2/17 | $0.0000 | $9.5948 |
| 8/1/17 | $0.0000 | $9.5799 |
| 7/31/17 | $0.0000 | $9.5423 |
| 7/28/17 | $0.0000 | $9.5303 |
| 7/27/17 | $0.0000 | $9.4964 |
| 7/26/17 | $0.0000 | $9.5047 |
| 7/25/17 | $0.0000 | $9.4685 |
| 7/24/17 | $0.0000 | $9.4815 |
| 7/21/17 | $0.0000 | $9.4980 |
| 7/20/17 | $0.0000 | $9.4868 |
| 7/19/17 | $0.0000 | $9.4918 |
| 7/18/17 | $0.0000 | $9.4654 |
| 7/17/17 | $0.0000 | $9.4346 |
| 7/14/17 | $0.0000 | $9.4446 |
| 7/13/17 | $0.0000 | $9.4069 |
| 7/12/17 | $0.0000 | $9.4118 |
| 7/11/17 | $0.0000 | $9.4256 |
| 7/10/17 | $0.0000 | $9.3892 |
| 7/7/17 | $0.0000 | $9.3451 |
| 7/6/17 | $0.0000 | $9.3610 |
| 7/5/17 | $0.0000 | $9.4289 |
| 7/3/17 | $0.0000 | $9.4173 |
| 6/30/17 | $0.0000 | $9.3792 |
| 6/29/17 | $0.0000 | $9.3532 |
| 6/28/17 | $0.0000 | $9.4294 |
| 6/27/17 | $0.0000 | $9.4177 |
| 6/26/17 | $0.0000 | $9.4316 |
| 6/23/17 | $0.0000 | $9.4235 |
| 6/22/17 | $0.0000 | $9.4120 |
| 6/21/17 | $0.0000 | $9.4034 |
| 6/20/17 | $0.0000 | $9.3939 |
| 6/19/17 | $0.0000 | $9.3662 |
| 6/16/17 | $0.0000 | $9.3714 |
| 6/15/17 | $0.0000 | $9.3540 |
| 6/14/17 | $0.0000 | $9.3510 |
| 6/13/17 | $0.0000 | $9.3260 |
| 6/12/17 | $0.0000 | $9.3546 |
| 6/9/17 | $0.0000 | $9.3681 |
| 6/8/17 | $0.0000 | $9.3850 |
| 6/7/17 | $0.0000 | $9.3814 |
| 6/6/17 | $0.0000 | $9.3892 |
| 6/5/17 | $0.0000 | $9.3511 |
| 6/2/17 | $0.0000 | $9.3643 |
| 6/1/17 | $0.0000 | $9.3568 |
| 5/31/17 | $0.0000 | $9.3516 |
| 5/30/17 | $0.0000 | $9.2936 |
| 5/26/17 | $0.0000 | $9.2859 |
| 5/25/17 | $0.0000 | $9.2607 |
| 5/24/17 | $0.0000 | $9.3192 |
| 5/23/17 | $0.0000 | $9.3085 |
| 5/22/17 | $0.0000 | $9.2820 |
| 5/19/17 | $0.0000 | $9.2705 |
| 5/18/17 | $0.0000 | $9.2789 |
| 5/17/17 | $0.0000 | $9.3275 |
| 5/16/17 | $0.0000 | $9.3013 |
| 5/15/17 | $0.0000 | $9.3272 |
| 5/12/17 | $0.0000 | $9.2897 |
| 5/11/17 | $0.0000 | $9.1759 |
| 5/10/17 | $0.0000 | $9.2064 |
| 5/9/17 | $0.0000 | $9.2275 |
| 5/8/17 | $0.0000 | $9.2632 |
| 5/5/17 | $0.0000 | $9.2861 |
| 5/4/17 | $0.0000 | $9.3029 |
| 5/3/17 | $0.0000 | $9.3098 |
| 5/2/17 | $0.0000 | $9.3115 |
| 5/1/17 | $9.7130 | $9.3796 |
| 4/28/17 | $9.6910 | $9.3578 |
| 4/27/17 | $9.7063 | $9.3730 |
| 4/26/17 | $9.6799 | $9.3478 |
| 4/25/17 | $9.6525 | $9.3216 |
| 4/24/17 | $9.7100 | $9.3766 |
| 4/21/17 | $9.7350 | $9.4004 |
| 4/20/17 | $9.6962 | $9.3630 |
| 4/19/17 | $9.7343 | $9.3997 |
| 4/18/17 | $9.7140 | $9.3806 |
| 4/17/17 | $9.6999 | $9.3666 |
| 4/13/17 | $9.7091 | $9.3757 |
| 4/12/17 | $9.7015 | $9.3682 |
| 4/11/17 | $9.6946 | $9.3614 |
| 4/10/17 | $9.7266 | $9.3921 |
| 4/7/17 | $9.6503 | $9.3194 |
| 4/6/17 | $9.6266 | $9.2959 |
| 4/5/17 | $9.5973 | $9.2678 |
| 4/4/17 | $9.6103 | $9.2807 |
| 4/3/17 | $9.6145 | $9.2849 |
| 3/31/17 | $9.5803 | $9.2520 |
| 3/30/17 | $9.5526 | $9.2254 |
| 3/29/17 | $9.5538 | $9.2266 |
| 3/28/17 | $9.5380 | $9.2110 |
| 3/27/17 | $9.5290 | $9.2030 |
| 3/24/17 | $9.4921 | $9.1674 |
| 3/23/17 | $9.4768 | $9.1522 |
| 3/22/17 | $9.4691 | $9.1455 |
| 3/21/17 | $9.4260 | $9.1037 |
| 3/20/17 | $9.4177 | $9.0955 |
| 3/17/17 | $9.3707 | $9.0507 |
| 3/16/17 | $9.3485 | $9.0296 |
| 3/15/17 | $9.3962 | $9.0751 |
| 3/14/17 | $9.3106 | $8.9930 |
| 3/13/17 | $9.3422 | $9.0234 |
| 3/10/17 | $9.3885 | $9.0675 |
| 3/9/17 | $9.3763 | $9.0563 |
| 3/8/17 | $9.4879 | $9.1632 |
| 3/7/17 | $9.5356 | $9.2086 |
| 3/6/17 | $9.5454 | $9.2183 |
| 3/3/17 | $9.5498 | $9.2227 |
| 3/2/17 | $9.5870 | $9.2586 |
| 3/1/17 | $9.6275 | $9.2968 |
| 2/28/17 | $9.6350 | $9.3042 |
| 2/27/17 | $9.5997 | $9.2702 |
| 2/24/17 | $9.6326 | $9.3019 |
| 2/23/17 | $9.6014 | $9.2719 |
| 2/22/17 | $9.5890 | $9.2606 |
| 2/21/17 | $9.5856 | $9.2572 |
| 2/17/17 | $9.5689 | $9.2407 |
| 2/16/17 | $9.5640 | $9.2358 |
| 2/15/17 | $9.5757 | $9.2474 |
| 2/14/17 | $9.6279 | $9.2972 |
| 2/13/17 | $9.6846 | $9.3524 |
| 2/10/17 | $9.7594 | $9.4236 |
| 2/9/17 | $9.7545 | $9.4188 |
| 2/8/17 | $9.7972 | $9.4601 |
| 2/7/17 | $9.7500 | $9.4153 |
| 2/6/17 | $9.7116 | $9.3782 |
| 2/3/17 | $9.7067 | $9.3734 |
| 2/2/17 | $9.6781 | $9.3460 |
| 2/1/17 | $9.7332 | $9.3987 |
| 1/31/17 | $9.7286 | $9.3941 |
| 1/30/17 | $9.6794 | $9.3473 |
| 1/27/17 | $9.6651 | $9.3331 |
| 1/26/17 | $9.6235 | $9.2938 |
| 1/25/17 | $9.6018 | $9.2723 |
| 1/24/17 | $9.6311 | $9.3004 |
| 1/23/17 | $9.6599 | $9.3280 |
| 1/20/17 | $9.6170 | $9.2874 |
| 1/19/17 | $9.6218 | $9.2921 |
| 1/18/17 | $9.6782 | $9.3461 |
| 1/17/17 | $9.6771 | $9.3450 |
| 1/13/17 | $9.6794 | $9.3473 |
| 1/12/17 | $9.6756 | $9.3435 |
| 1/11/17 | $9.6158 | $9.2862 |
| 1/10/17 | $9.6793 | $9.3472 |
| 1/9/17 | $9.6458 | $9.3150 |
| 1/6/17 | $9.5923 | $9.2638 |
| 1/5/17 | $9.6213 | $9.2916 |
| 1/4/17 | $9.5767 | $9.2484 |
| 1/3/17 | $9.5136 | $9.1877 |
| 12/30/16 | $9.4802 | $9.1556 |
| 12/29/16 | $9.4815 | $9.1569 |
| 12/28/16 | $9.4811 | $9.1565 |
| 12/27/16 | $9.4606 | $9.1371 |
| 12/23/16 | $9.4863 | $9.1616 |
| 12/22/16 | $9.5350 | $9.2080 |
| 12/21/16 | $9.5081 | $9.1823 |
| 12/20/16 | $9.4692 | $9.1456 |
| 12/19/16 | $9.4314 | $9.1091 |
| 12/16/16 | $9.3813 | $9.0603 |
| 12/15/16 | $9.3672 | $9.0473 |
| 12/14/16 | $9.4650 | $9.1414 |
| 12/13/16 | $9.4582 | $9.1347 |
| 12/12/16 | $9.4530 | $9.1295 |
| 12/9/16 | $9.4667 | $9.1431 |
| 12/8/16 | $9.5081 | $9.1823 |
| 12/7/16 | $9.5582 | $9.2310 |
| 12/6/16 | $9.4114 | $9.0892 |
| 12/5/16 | $9.3108 | $8.9932 |
| 12/2/16 | $9.3362 | $9.0174 |
| 12/1/16 | $9.3170 | $8.9993 |
| 11/30/16 | $9.3869 | $9.0659 |
| 11/29/16 | $9.4459 | $9.1225 |
| 11/28/16 | $9.4650 | $9.1414 |
| 11/25/16 | $9.3945 | $9.0734 |
| 11/23/16 | $9.4472 | $9.1238 |
| 11/22/16 | $9.5147 | $9.1888 |
| 11/21/16 | $9.4521 | $9.1286 |
| 11/18/16 | $9.3345 | $9.0158 |
| 11/17/16 | $9.4067 | $9.0855 |
| 11/16/16 | $9.4946 | $9.1698 |
| 11/15/16 | $9.5155 | $9.1896 |
| 11/14/16 | $9.4079 | $9.0867 |
| 11/11/16 | $9.6874 | $9.3552 |
| 11/10/16 | $9.7251 | $9.3906 |
| 11/9/16 | $9.8475 | $9.5089 |
| 11/8/16 | $9.9853 | $9.6404 |
| 11/7/16 | $9.9944 | $9.6495 |
| 11/4/16 | $9.9692 | $9.6255 |
| 11/3/16 | $9.9869 | $9.6420 |
| 11/2/16 | $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 |
|---|---|---|---|---|---|
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0263 | $0.0263 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0311 | $0.0311 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0308 | $0.0308 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0327 | $0.0327 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0325 | $0.0325 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0324 | $0.0324 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0327 | $0.0327 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0336 | $0.0336 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0340 | $0.0340 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0347 | $0.0347 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0372 | $0.0372 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0365 | $0.0365 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0368 | $0.0368 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0372 | $0.0372 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0376 | $0.0376 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0380 | $0.0380 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0380 | $0.0380 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0381 | $0.0381 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0384 | $0.0384 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0383 | $0.0383 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0390 | $0.0390 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0381 | $0.0381 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0214 | $0.0214 |
| 2018 | $0.3208 |
| 2017 | $0.4532 |
| 2016 | $0.0214 |
| Total | $0.7954 |
*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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