| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/22/19 | $0.0000 | $11.5405 |
| 3/21/19 | $0.0000 | $11.6078 |
| 3/20/19 | $0.0000 | $11.5197 |
| 3/19/19 | $0.0000 | $11.5662 |
| 3/18/19 | $0.0000 | $11.6117 |
| 3/15/19 | $0.0000 | $11.5514 |
| 3/14/19 | $0.0000 | $11.4841 |
| 3/13/19 | $0.0000 | $11.4786 |
| 3/12/19 | $0.0000 | $11.4053 |
| 3/11/19 | $0.0000 | $11.4236 |
| 3/8/19 | $0.0000 | $11.3202 |
| 3/7/19 | $0.0000 | $11.3550 |
| 3/6/19 | $0.0000 | $11.4315 |
| 3/5/19 | $0.0000 | $11.5137 |
| 3/4/19 | $0.0000 | $11.5498 |
| 3/1/19 | $0.0000 | $11.6169 |
| 2/28/19 | $0.0000 | $11.5726 |
| 2/27/19 | $0.0000 | $11.5970 |
| 2/26/19 | $0.0000 | $11.5787 |
| 2/25/19 | $0.0000 | $11.5999 |
| 2/22/19 | $0.0000 | $11.6061 |
| 2/21/19 | $0.0000 | $11.5380 |
| 2/20/19 | $0.0000 | $11.6049 |
| 2/19/19 | $0.0000 | $11.5901 |
| 2/15/19 | $0.0000 | $11.6015 |
| 2/14/19 | $0.0000 | $11.4502 |
| 2/13/19 | $0.0000 | $11.4853 |
| 2/12/19 | $0.0000 | $11.4429 |
| 2/11/19 | $0.0000 | $11.3110 |
| 2/8/19 | $0.0000 | $11.3078 |
| 2/7/19 | $0.0000 | $11.2905 |
| 2/6/19 | $0.0000 | $11.3762 |
| 2/5/19 | $0.0000 | $11.3975 |
| 2/4/19 | $0.0000 | $11.3343 |
| 2/1/19 | $0.0000 | $11.2848 |
| 1/31/19 | $0.0000 | $11.2857 |
| 1/30/19 | $0.0000 | $11.2021 |
| 1/29/19 | $0.0000 | $11.0879 |
| 1/28/19 | $0.0000 | $11.0732 |
| 1/25/19 | $0.0000 | $11.1264 |
| 1/24/19 | $0.0000 | $11.0860 |
| 1/23/19 | $0.0000 | $11.1311 |
| 1/22/19 | $0.0000 | $11.1428 |
| 1/18/19 | $0.0000 | $11.2429 |
| 1/17/19 | $0.0000 | $11.0998 |
| 1/16/19 | $0.0000 | $10.9981 |
| 1/15/19 | $0.0000 | $10.9370 |
| 1/14/19 | $0.0000 | $10.8695 |
| 1/11/19 | $0.0000 | $10.9528 |
| 1/10/19 | $0.0000 | $10.9411 |
| 1/9/19 | $0.0000 | $10.8767 |
| 1/8/19 | $0.0000 | $10.9004 |
| 1/7/19 | $0.0000 | $10.7658 |
| 1/4/19 | $0.0000 | $10.7042 |
| 1/3/19 | $0.0000 | $10.3949 |
| 1/2/19 | $0.0000 | $10.5991 |
| 12/31/18 | $0.0000 | $10.6305 |
| 12/28/18 | $0.0000 | $10.5176 |
| 12/27/18 | $0.0000 | $10.5259 |
| 12/26/18 | $0.0000 | $10.4419 |
| 12/24/18 | $0.0000 | $9.9871 |
| 12/21/18 | $0.0000 | $10.2969 |
| 12/20/18 | $0.0000 | $10.4646 |
| 12/19/18 | $0.0000 | $10.6006 |
| 12/18/18 | $0.0000 | $10.6980 |
| 12/17/18 | $0.0000 | $10.7287 |
| 12/14/18 | $0.0000 | $10.9246 |
| 12/13/18 | $0.0000 | $11.0957 |
| 12/12/18 | $0.0000 | $11.1261 |
| 12/11/18 | $0.0000 | $11.0912 |
| 12/10/18 | $0.0000 | $11.1021 |
| 12/7/18 | $0.0000 | $11.1033 |
| 12/6/18 | $0.0000 | $11.3395 |
| 12/4/18 | $0.0000 | $11.3996 |
| 12/3/18 | $0.0000 | $11.6978 |
| 11/30/18 | $0.0000 | $11.6378 |
| 11/29/18 | $0.0000 | $11.5125 |
| 11/28/18 | $0.0000 | $11.4862 |
| 11/27/18 | $0.0000 | $11.3109 |
| 11/26/18 | $0.0000 | $11.2712 |
| 11/23/18 | $0.0000 | $11.1373 |
| 11/21/18 | $0.0000 | $11.2235 |
| 11/20/18 | $0.0000 | $11.2132 |
| 11/19/18 | $0.0000 | $11.4606 |
| 11/16/18 | $0.0000 | $11.5626 |
| 11/15/18 | $0.0000 | $11.5117 |
| 11/14/18 | $0.0000 | $11.3813 |
| 11/13/18 | $0.0000 | $11.7172 |
| 11/12/18 | $0.0000 | $11.7739 |
| 11/9/18 | $0.0000 | $11.9167 |
| 11/8/18 | $0.0000 | $11.9738 |
| 11/7/18 | $0.0000 | $11.9885 |
| 11/6/18 | $0.0000 | $11.7959 |
| 11/5/18 | $0.0000 | $11.7246 |
| 11/2/18 | $0.0000 | $11.6216 |
| 11/1/18 | $0.0000 | $11.6700 |
| 10/31/18 | $0.0000 | $11.6089 |
| 10/30/18 | $0.0000 | $11.5406 |
| 10/29/18 | $0.0000 | $11.3787 |
| 10/26/18 | $0.0000 | $11.3625 |
| 10/25/18 | $0.0000 | $11.5198 |
| 10/24/18 | $0.0000 | $11.4335 |
| 10/23/18 | $0.0000 | $11.6793 |
| 10/22/18 | $0.0000 | $11.7535 |
| 10/19/18 | $0.0000 | $11.8166 |
| 10/18/18 | $0.0000 | $11.8649 |
| 10/17/18 | $0.0000 | $11.9650 |
| 10/16/18 | $0.0000 | $11.9567 |
| 10/15/18 | $0.0000 | $11.7192 |
| 10/12/18 | $0.0000 | $11.7901 |
| 10/11/18 | $0.0000 | $11.7665 |
| 10/10/18 | $0.0000 | $12.0745 |
| 10/9/18 | $0.0000 | $12.3724 |
| 10/8/18 | $0.0000 | $12.3701 |
| 10/5/18 | $0.0000 | $12.3395 |
| 10/4/18 | $0.0000 | $12.3336 |
| 10/3/18 | $0.0000 | $12.3559 |
| 10/2/18 | $0.0000 | $12.3008 |
| 10/1/18 | $0.0000 | $12.2879 |
| 9/28/18 | $0.0000 | $12.2239 |
| 9/27/18 | $0.0000 | $12.2210 |
| 9/26/18 | $0.0000 | $12.2394 |
| 9/25/18 | $0.0000 | $12.3148 |
| 9/24/18 | $0.0000 | $12.3428 |
| 9/21/18 | $0.0000 | $12.3930 |
| 9/20/18 | $0.0000 | $12.3474 |
| 9/19/18 | $0.0000 | $12.2534 |
| 9/18/18 | $0.0000 | $12.2878 |
| 9/17/18 | $0.0000 | $12.2353 |
| 9/14/18 | $0.0000 | $12.2712 |
| 9/13/18 | $0.0000 | $12.2665 |
| 9/12/18 | $0.0000 | $12.2241 |
| 9/11/18 | $0.0000 | $12.2111 |
| 9/10/18 | $0.0000 | $12.1872 |
| 9/7/18 | $0.0000 | $12.1866 |
| 9/6/18 | $0.0000 | $12.2069 |
| 9/5/18 | $0.0000 | $12.2077 |
| 9/4/18 | $0.0000 | $12.2010 |
| 8/31/18 | $0.0000 | $12.1834 |
| 8/30/18 | $0.0000 | $12.1863 |
| 8/29/18 | $0.0000 | $12.2373 |
| 8/28/18 | $0.0000 | $12.2098 |
| 8/27/18 | $0.0000 | $12.2320 |
| 8/24/18 | $0.0000 | $12.1659 |
| 8/23/18 | $0.0000 | $12.0939 |
| 8/22/18 | $0.0000 | $12.1100 |
| 8/21/18 | $0.0000 | $12.1459 |
| 8/20/18 | $0.0000 | $12.1476 |
| 8/17/18 | $0.0000 | $12.0869 |
| 8/16/18 | $0.0000 | $12.0162 |
| 8/15/18 | $0.0000 | $11.9003 |
| 8/14/18 | $0.0000 | $11.9536 |
| 8/13/18 | $0.0000 | $11.9113 |
| 8/10/18 | $0.0000 | $11.9436 |
| 8/9/18 | $0.0000 | $11.9800 |
| 8/8/18 | $0.0000 | $12.0058 |
| 8/7/18 | $0.0000 | $11.9976 |
| 8/6/18 | $0.0000 | $11.9696 |
| 8/3/18 | $0.0000 | $11.9523 |
| 8/2/18 | $0.0000 | $11.8768 |
| 8/1/18 | $0.0000 | $11.8488 |
| 7/31/18 | $0.0000 | $11.8582 |
| 7/30/18 | $0.0000 | $11.8090 |
| 7/27/18 | $0.0000 | $11.8301 |
| 7/26/18 | $0.0000 | $11.8609 |
| 7/25/18 | $0.0000 | $11.7780 |
| 7/24/18 | $0.0000 | $11.7133 |
| 7/23/18 | $0.0000 | $11.6567 |
| 7/20/18 | $0.0000 | $11.6160 |
| 7/19/18 | $0.0000 | $11.6396 |
| 7/18/18 | $0.0000 | $11.6750 |
| 7/17/18 | $0.0000 | $11.6628 |
| 7/16/18 | $0.0000 | $11.6465 |
| 7/13/18 | $0.0000 | $11.6247 |
| 7/12/18 | $0.0000 | $11.5963 |
| 7/11/18 | $0.0000 | $11.5479 |
| 7/10/18 | $0.0000 | $11.6510 |
| 7/9/18 | $0.0000 | $11.6182 |
| 7/6/18 | $0.0000 | $11.5316 |
| 7/5/18 | $0.0000 | $11.4482 |
| 7/3/18 | $0.0000 | $11.3797 |
| 7/2/18 | $0.0000 | $11.4052 |
| 6/29/18 | $0.0000 | $11.3824 |
| 6/28/18 | $0.0000 | $11.3714 |
| 6/27/18 | $0.0000 | $11.3260 |
| 6/26/18 | $0.0000 | $11.3972 |
| 6/25/18 | $0.0000 | $11.3665 |
| 6/22/18 | $0.0000 | $11.4815 |
| 6/21/18 | $0.0000 | $11.4635 |
| 6/20/18 | $0.0000 | $11.5332 |
| 6/19/18 | $0.0000 | $11.5398 |
| 6/18/18 | $0.0000 | $11.5712 |
| 6/15/18 | $0.0000 | $11.5911 |
| 6/14/18 | $0.0000 | $11.6052 |
| 6/13/18 | $0.0000 | $11.6107 |
| 6/12/18 | $0.0000 | $11.7025 |
| 6/11/18 | $0.0000 | $11.7248 |
| 6/8/18 | $0.0000 | $11.7165 |
| 6/7/18 | $0.0000 | $11.6910 |
| 6/6/18 | $0.0000 | $11.6966 |
| 6/5/18 | $0.0000 | $11.6185 |
| 6/4/18 | $0.0000 | $11.6529 |
| 6/1/18 | $0.0000 | $11.6079 |
| 5/31/18 | $0.0000 | $11.4896 |
| 5/30/18 | $0.0000 | $11.6105 |
| 5/29/18 | $0.0000 | $11.4272 |
| 5/25/18 | $0.0000 | $11.5358 |
| 5/24/18 | $0.0000 | $11.5783 |
| 5/23/18 | $0.0000 | $11.6114 |
| 5/22/18 | $0.0000 | $11.5741 |
| 5/21/18 | $0.0000 | $11.6240 |
| 5/18/18 | $0.0000 | $11.5236 |
| 5/17/18 | $0.0000 | $11.5501 |
| 5/16/18 | $0.0000 | $11.5344 |
| 5/15/18 | $0.0000 | $11.5049 |
| 5/14/18 | $0.0000 | $11.5660 |
| 5/11/18 | $0.0000 | $11.5533 |
| 5/10/18 | $0.0000 | $11.5142 |
| 5/9/18 | $0.0000 | $11.4311 |
| 5/8/18 | $0.0000 | $11.3105 |
| 5/7/18 | $0.0000 | $11.3383 |
| 5/4/18 | $0.0000 | $11.3228 |
| 5/3/18 | $0.0000 | $11.2164 |
| 5/2/18 | $0.0000 | $11.2179 |
| 5/1/18 | $0.0000 | $11.2730 |
| 4/30/18 | $0.0000 | $11.2863 |
| 4/27/18 | $0.0000 | $11.3422 |
| 4/26/18 | $0.0000 | $11.3227 |
| 4/25/18 | $0.0000 | $11.2556 |
| 4/24/18 | $0.0000 | $11.2044 |
| 4/23/18 | $0.0000 | $11.2945 |
| 4/20/18 | $0.0000 | $11.2530 |
| 4/19/18 | $0.0000 | $11.2822 |
| 4/18/18 | $0.0000 | $11.3122 |
| 4/17/18 | $0.0000 | $11.2996 |
| 4/16/18 | $0.0000 | $11.2099 |
| 4/13/18 | $0.0000 | $11.0765 |
| 4/12/18 | $0.0000 | $11.1258 |
| 4/11/18 | $0.0000 | $11.0751 |
| 4/10/18 | $0.0000 | $11.1230 |
| 4/9/18 | $0.0000 | $10.9564 |
| 4/6/18 | $0.0000 | $10.9057 |
| 4/5/18 | $0.0000 | $11.1109 |
| 4/4/18 | $0.0000 | $11.0163 |
| 4/3/18 | $0.0000 | $10.8929 |
| 4/2/18 | $0.0000 | $10.7512 |
| 3/29/18 | $0.0000 | $10.9617 |
| 3/28/18 | $0.0000 | $10.8319 |
| 3/27/18 | $0.0000 | $10.8295 |
| 3/26/18 | $0.0000 | $10.9761 |
| 3/23/18 | $0.0000 | $10.7290 |
| 3/22/18 | $0.0000 | $10.9254 |
| 3/21/18 | $0.0000 | $11.2339 |
| 3/20/18 | $0.0000 | $11.2619 |
| 3/19/18 | $0.0000 | $11.2292 |
| 3/16/18 | $0.0000 | $11.3519 |
| 3/15/18 | $0.0000 | $11.3209 |
| 3/14/18 | $0.0000 | $11.3633 |
| 3/13/18 | $0.0000 | $11.4670 |
| 3/12/18 | $0.0000 | $11.5108 |
| 3/9/18 | $0.0000 | $11.5452 |
| 3/8/18 | $0.0000 | $11.3675 |
| 3/7/18 | $0.0000 | $11.2937 |
| 3/6/18 | $0.0000 | $11.3005 |
| 3/5/18 | $0.0000 | $11.2666 |
| 3/2/18 | $0.0000 | $11.1438 |
| 3/1/18 | $0.0000 | $11.0831 |
| 2/28/18 | $0.0000 | $11.1944 |
| 2/27/18 | $0.0000 | $11.3218 |
| 2/26/18 | $0.0000 | $11.4492 |
| 2/23/18 | $0.0000 | $11.3143 |
| 2/22/18 | $0.0000 | $11.1564 |
| 2/21/18 | $0.0000 | $11.1471 |
| 2/20/18 | $0.0000 | $11.2333 |
| 2/16/18 | $0.0000 | $11.3452 |
| 2/15/18 | $0.0000 | $11.3148 |
| 2/14/18 | $0.0000 | $11.1811 |
| 2/13/18 | $0.0000 | $11.0709 |
| 2/12/18 | $0.0000 | $11.0272 |
| 2/9/18 | $0.0000 | $10.8819 |
| 2/8/18 | $0.0000 | $10.7223 |
| 2/7/18 | $0.0000 | $11.1170 |
| 2/6/18 | $0.0000 | $11.1293 |
| 2/5/18 | $0.0000 | $10.9517 |
| 2/2/18 | $0.0000 | $11.4176 |
| 2/1/18 | $0.0000 | $11.6498 |
| 1/31/18 | $0.0000 | $11.6142 |
| 1/30/18 | $0.0000 | $11.6176 |
| 1/29/18 | $0.0000 | $11.7716 |
| 1/26/18 | $0.0000 | $11.8528 |
| 1/25/18 | $0.0000 | $11.6715 |
| 1/24/18 | $0.0000 | $11.6656 |
| 1/23/18 | $0.0000 | $11.6730 |
| 1/22/18 | $0.0000 | $11.6708 |
| 1/19/18 | $0.0000 | $11.5872 |
| 1/18/18 | $0.0000 | $11.5255 |
| 1/17/18 | $0.0000 | $11.5941 |
| 1/16/18 | $0.0000 | $11.4854 |
| 1/12/18 | $0.0000 | $11.4865 |
| 1/11/18 | $0.0000 | $11.4008 |
| 1/10/18 | $0.0000 | $11.3734 |
| 1/9/18 | $0.0000 | $11.3939 |
| 1/8/18 | $0.0000 | $11.3625 |
| 1/5/18 | $0.0000 | $11.3529 |
| 1/4/18 | $0.0000 | $11.2577 |
| 1/3/18 | $0.0000 | $11.2148 |
| 1/2/18 | $0.0000 | $11.1978 |
| 12/29/17 | $0.0000 | $11.1401 |
| 12/28/17 | $0.0000 | $11.2000 |
| 12/27/17 | $0.0000 | $11.1727 |
| 12/26/17 | $0.0000 | $11.1550 |
| 12/22/17 | $0.0000 | $11.1622 |
| 12/21/17 | $0.0000 | $11.1463 |
| 12/20/17 | $0.0000 | $11.0944 |
| 12/19/17 | $0.0000 | $11.0865 |
| 12/18/17 | $0.0000 | $11.1276 |
| 12/15/17 | $0.0000 | $11.0712 |
| 12/14/17 | $0.0000 | $10.9805 |
| 12/13/17 | $0.0000 | $11.0601 |
| 12/12/17 | $0.0000 | $11.0863 |
| 12/11/17 | $0.0000 | $11.0407 |
| 12/8/17 | $0.0000 | $11.0265 |
| 12/7/17 | $0.0000 | $10.9414 |
| 12/6/17 | $0.0000 | $10.9055 |
| 12/5/17 | $0.0000 | $10.9393 |
| 12/4/17 | $0.0000 | $10.9890 |
| 12/1/17 | $0.0000 | $10.8958 |
| 11/30/17 | $0.0000 | $10.9355 |
| 11/29/17 | $0.0000 | $10.8364 |
| 11/28/17 | $0.0000 | $10.7314 |
| 11/27/17 | $0.0000 | $10.5621 |
| 11/24/17 | $0.0000 | $10.5655 |
| 11/22/17 | $0.0000 | $10.5553 |
| 11/21/17 | $0.0000 | $10.5758 |
| 11/20/17 | $0.0000 | $10.5211 |
| 11/17/17 | $0.0000 | $10.5003 |
| 11/16/17 | $0.0000 | $10.5253 |
| 11/15/17 | $0.0000 | $10.4289 |
| 11/14/17 | $0.0000 | $10.4662 |
| 11/13/17 | $0.0000 | $10.5038 |
| 11/10/17 | $0.0000 | $10.4828 |
| 11/9/17 | $0.0000 | $10.4986 |
| 11/8/17 | $0.0000 | $10.5495 |
| 11/7/17 | $0.0000 | $10.5163 |
| 11/6/17 | $0.0000 | $10.4993 |
| 11/3/17 | $0.0000 | $10.5090 |
| 11/2/17 | $0.0000 | $10.4924 |
| 11/1/17 | $0.0000 | $10.4699 |
| 10/31/17 | $0.0000 | $10.4447 |
| 10/30/17 | $0.0000 | $10.4095 |
| 10/27/17 | $0.0000 | $10.4605 |
| 10/26/17 | $0.0000 | $10.4484 |
| 10/25/17 | $0.0000 | $10.4292 |
| 10/24/17 | $0.0000 | $10.5125 |
| 10/23/17 | $0.0000 | $10.4972 |
| 10/20/17 | $0.0000 | $10.5548 |
| 10/19/17 | $0.0000 | $10.4770 |
| 10/18/17 | $0.0000 | $10.4553 |
| 10/17/17 | $0.0000 | $10.4302 |
| 10/16/17 | $0.0000 | $10.4330 |
| 10/13/17 | $0.0000 | $10.4296 |
| 10/12/17 | $0.0000 | $10.4607 |
| 10/11/17 | $0.0000 | $10.4929 |
| 10/10/17 | $0.0000 | $10.4814 |
| 10/9/17 | $0.0000 | $10.4447 |
| 10/6/17 | $0.0000 | $10.4835 |
| 10/5/17 | $0.0000 | $10.5056 |
| 10/4/17 | $0.0000 | $10.4496 |
| 10/3/17 | $0.0000 | $10.4558 |
| 10/2/17 | $0.0000 | $10.4249 |
| 9/29/17 | $0.0000 | $10.3784 |
| 9/28/17 | $0.0000 | $10.3584 |
| 9/27/17 | $0.0000 | $10.3151 |
| 9/26/17 | $0.0000 | $10.2882 |
| 9/25/17 | $0.0000 | $10.3064 |
| 9/22/17 | $0.0000 | $10.2892 |
| 9/21/17 | $0.0000 | $10.2903 |
| 9/20/17 | $0.0000 | $10.3137 |
| 9/19/17 | $0.0000 | $10.3015 |
| 9/18/17 | $0.0000 | $10.2705 |
| 9/15/17 | $0.0000 | $10.2510 |
| 9/14/17 | $0.0000 | $10.2132 |
| 9/13/17 | $0.0000 | $10.2370 |
| 9/12/17 | $0.0000 | $10.2411 |
| 9/11/17 | $0.0000 | $10.1739 |
| 9/8/17 | $0.0000 | $10.0471 |
| 9/7/17 | $0.0000 | $10.0167 |
| 9/6/17 | $0.0000 | $10.0132 |
| 9/5/17 | $0.0000 | $9.9906 |
| 9/1/17 | $0.0000 | $10.0779 |
| 8/31/17 | $0.0000 | $10.0413 |
| 8/30/17 | $0.0000 | $10.0001 |
| 8/29/17 | $0.0000 | $9.9556 |
| 8/28/17 | $0.0000 | $9.9624 |
| 8/25/17 | $0.0000 | $9.9497 |
| 8/24/17 | $0.0000 | $9.9241 |
| 8/23/17 | $0.0000 | $9.9653 |
| 8/22/17 | $0.0000 | $9.9804 |
| 8/21/17 | $0.0000 | $9.8637 |
| 8/18/17 | $0.0000 | $9.8571 |
| 8/17/17 | $0.0000 | $9.8548 |
| 8/16/17 | $0.0000 | $10.0004 |
| 8/15/17 | $0.0000 | $9.9885 |
| 8/14/17 | $0.0000 | $9.9991 |
| 8/11/17 | $0.0000 | $9.8830 |
| 8/10/17 | $0.0000 | $9.8916 |
| 8/9/17 | $0.0000 | $10.0040 |
| 8/8/17 | $0.0000 | $10.0123 |
| 8/7/17 | $0.0000 | $10.0473 |
| 8/4/17 | $0.0000 | $10.0357 |
| 8/3/17 | $10.4515 | $10.1065 |
| 8/2/17 | $10.4991 | $10.1541 |
| 8/1/17 | $10.5076 | $10.1626 |
| 7/31/17 | $10.4754 | $10.1304 |
| 7/28/17 | $10.4611 | $10.1161 |
| 7/27/17 | $10.4877 | $10.1427 |
| 7/26/17 | $10.4501 | $10.1051 |
| 7/25/17 | $10.4432 | $10.0982 |
| 7/24/17 | $10.3654 | $10.0204 |
| 7/21/17 | $10.3761 | $10.0311 |
| 7/20/17 | $10.3857 | $10.0407 |
| 7/19/17 | $10.3808 | $10.0358 |
| 7/18/17 | $10.3234 | $9.9784 |
| 7/17/17 | $10.3500 | $10.0050 |
| 7/14/17 | $10.3515 | $10.0065 |
| 7/13/17 | $10.3298 | $9.9848 |
| 7/12/17 | $10.2941 | $9.9491 |
| 7/11/17 | $10.2488 | $9.9038 |
| 7/10/17 | $10.2657 | $9.9207 |
| 7/7/17 | $10.3012 | $9.9562 |
| 7/6/17 | $10.2408 | $9.8958 |
| 7/5/17 | $10.3087 | $9.9637 |
| 7/3/17 | $10.3440 | $9.9990 |
| 6/30/17 | $10.2861 | $9.9411 |
| 6/29/17 | $10.2729 | $9.9279 |
| 6/28/17 | $10.3291 | $9.9841 |
| 6/27/17 | $10.2521 | $9.9071 |
| 6/26/17 | $10.2991 | $9.9541 |
| 6/23/17 | $10.2620 | $9.9170 |
| 6/22/17 | $10.2248 | $9.8798 |
| 6/21/17 | $10.2245 | $9.8795 |
| 6/20/17 | $10.2647 | $9.9197 |
| 6/19/17 | $10.3565 | $10.0115 |
| 6/16/17 | $10.2892 | $9.9442 |
| 6/15/17 | $10.2904 | $9.9454 |
| 6/14/17 | $10.3087 | $9.9637 |
| 6/13/17 | $10.3210 | $9.9760 |
| 6/12/17 | $10.3068 | $9.9618 |
| 6/9/17 | $10.3090 | $9.9640 |
| 6/8/17 | $10.1997 | $9.8547 |
| 6/7/17 | $10.1978 | $9.8528 |
| 6/6/17 | $10.1580 | $9.8130 |
| 6/5/17 | $10.1834 | $9.8384 |
| 6/2/17 | $10.2027 | $9.8577 |
| 6/1/17 | $10.1796 | $9.8346 |
| 5/31/17 | $10.0676 | $9.7226 |
| 5/30/17 | $10.0834 | $9.7384 |
| 5/26/17 | $10.1152 | $9.7702 |
| 5/25/17 | $10.1209 | $9.7759 |
| 5/24/17 | $10.1054 | $9.7604 |
| 5/23/17 | $10.0881 | $9.7431 |
| 5/22/17 | $10.0477 | $9.7027 |
| 5/19/17 | $10.0093 | $9.6643 |
| 5/18/17 | $9.9405 | $9.5955 |
| 5/17/17 | $9.9357 | $9.5907 |
| 5/16/17 | $10.1083 | $9.7633 |
| 5/15/17 | $10.1354 | $9.7904 |
| 5/12/17 | $10.0837 | $9.7387 |
| 5/11/17 | $10.1187 | $9.7737 |
| 5/10/17 | $10.1710 | $9.8260 |
| 5/9/17 | $10.1554 | $9.8104 |
| 5/8/17 | $10.1866 | $9.8416 |
| 5/5/17 | $10.1801 | $9.8351 |
| 5/4/17 | $10.1269 | $9.7819 |
| 5/3/17 | $10.1316 | $9.7866 |
| 5/2/17 | $10.1152 | $9.7702 |
| 5/1/17 | $10.1248 | $9.7798 |
| 4/28/17 | $10.1241 | $9.7791 |
| 4/27/17 | $10.1619 | $9.8169 |
| 4/26/17 | $10.1447 | $9.7997 |
| 4/25/17 | $10.1588 | $9.8138 |
| 4/24/17 | $10.1085 | $9.7635 |
| 4/21/17 | $9.9873 | $9.6423 |
| 4/20/17 | $9.9956 | $9.6506 |
| 4/19/17 | $9.9035 | $9.5585 |
| 4/18/17 | $9.9264 | $9.5814 |
| 4/17/17 | $9.9521 | $9.6071 |
| 4/13/17 | $9.8710 | $9.5260 |
| 4/12/17 | $9.9527 | $9.6077 |
| 4/11/17 | $9.9930 | $9.6480 |
| 4/10/17 | $9.9836 | $9.6386 |
| 4/7/17 | $9.9871 | $9.6421 |
| 4/6/17 | $9.9917 | $9.6467 |
| 4/5/17 | $9.9642 | $9.6192 |
| 4/4/17 | $10.0101 | $9.6651 |
| 4/3/17 | $10.0022 | $9.6572 |
| 3/31/17 | $10.0412 | $9.6962 |
| 3/30/17 | $10.0521 | $9.7071 |
| 3/29/17 | $10.0370 | $9.6920 |
| 3/28/17 | $10.0177 | $9.6727 |
| 3/27/17 | $9.9624 | $9.6174 |
| 3/24/17 | $9.9807 | $9.6357 |
| 3/23/17 | $9.9925 | $9.6475 |
| 3/22/17 | $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 |
|---|---|---|---|---|---|
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0218 | $0.0218 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0182 | $0.0182 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0292 | $0.0292 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.2140 | $0.0202 | $0.2342 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0662 | $0.0163 | $0.0825 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0286 | $0.0286 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0223 | $0.0223 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0160 | $0.0160 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0299 | $0.0299 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0219 | $0.0219 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0160 | $0.0160 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0286 | $0.0286 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0190 | $0.0190 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0250 | $0.0250 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0282 | $0.0282 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0174 | $0.0174 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0152 | $0.0152 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0284 | $0.0284 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0202 | $0.0202 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0144 | $0.0144 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0282 | $0.0282 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0205 | $0.0205 |
| 2019 | $0.0400 |
| 2018 | $0.5532 |
| 2017 | $0.1725 |
| Total | $0.7657 |
*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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