| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/5/19 | $0.0000 | $11.6062 |
| 9/4/19 | $0.0000 | $11.5291 |
| 9/3/19 | $0.0000 | $11.4463 |
| 8/30/19 | $0.0000 | $11.4874 |
| 8/29/19 | $0.0000 | $11.4758 |
| 8/28/19 | $0.0000 | $11.3520 |
| 8/27/19 | $0.0000 | $11.2720 |
| 8/26/19 | $0.0000 | $11.3107 |
| 8/23/19 | $0.0000 | $11.1955 |
| 8/22/19 | $0.0000 | $11.4373 |
| 8/21/19 | $0.0000 | $11.4243 |
| 8/20/19 | $0.0000 | $11.3261 |
| 8/19/19 | $0.0000 | $11.4161 |
| 8/16/19 | $0.0000 | $11.2742 |
| 8/15/19 | $0.0000 | $11.1210 |
| 8/14/19 | $0.0000 | $11.1062 |
| 8/13/19 | $0.0000 | $11.4370 |
| 8/12/19 | $0.0000 | $11.3191 |
| 8/9/19 | $0.0000 | $11.4648 |
| 8/8/19 | $0.0000 | $11.4662 |
| 8/7/19 | $0.0000 | $11.2873 |
| 8/6/19 | $0.0000 | $11.4029 |
| 8/5/19 | $0.0000 | $11.2796 |
| 8/2/19 | $0.0000 | $11.5700 |
| 8/1/19 | $0.0000 | $11.6125 |
| 7/31/19 | $0.0000 | $11.6760 |
| 7/30/19 | $0.0000 | $11.7821 |
| 7/29/19 | $0.0000 | $11.8082 |
| 7/26/19 | $0.0000 | $11.8305 |
| 7/25/19 | $0.0000 | $11.7449 |
| 7/24/19 | $0.0000 | $11.8208 |
| 7/23/19 | $0.0000 | $11.8029 |
| 7/22/19 | $0.0000 | $11.6975 |
| 7/19/19 | $0.0000 | $11.6962 |
| 7/18/19 | $0.0000 | $11.7598 |
| 7/17/19 | $0.0000 | $11.6961 |
| 7/16/19 | $0.0000 | $11.7319 |
| 7/15/19 | $0.0000 | $11.7718 |
| 7/12/19 | $0.0000 | $11.7792 |
| 7/11/19 | $0.0000 | $11.7504 |
| 7/10/19 | $0.0000 | $11.7073 |
| 7/9/19 | $0.0000 | $11.6352 |
| 7/8/19 | $0.0000 | $11.6398 |
| 7/5/19 | $0.0000 | $11.6848 |
| 7/3/19 | $0.0000 | $11.6841 |
| 7/2/19 | $0.0000 | $11.5815 |
| 7/1/19 | $0.0000 | $11.5145 |
| 6/28/19 | $0.0000 | $11.4538 |
| 6/27/19 | $0.0000 | $11.3885 |
| 6/26/19 | $0.0000 | $11.3822 |
| 6/25/19 | $0.0000 | $11.4190 |
| 6/24/19 | $0.0000 | $11.5054 |
| 6/21/19 | $0.0000 | $11.5341 |
| 6/20/19 | $0.0000 | $11.5692 |
| 6/19/19 | $0.0000 | $11.4646 |
| 6/18/19 | $0.0000 | $11.4438 |
| 6/17/19 | $0.0000 | $11.3260 |
| 6/14/19 | $0.0000 | $11.3256 |
| 6/13/19 | $0.0000 | $11.3226 |
| 6/12/19 | $0.0000 | $11.3138 |
| 6/11/19 | $0.0000 | $11.3130 |
| 6/10/19 | $0.0000 | $11.3367 |
| 6/7/19 | $0.0000 | $11.3060 |
| 6/6/19 | $0.0000 | $11.2387 |
| 6/5/19 | $0.0000 | $11.1498 |
| 6/4/19 | $0.0000 | $11.0087 |
| 6/3/19 | $0.0000 | $10.7909 |
| 5/31/19 | $0.0000 | $10.7131 |
| 5/30/19 | $0.0000 | $10.8501 |
| 5/29/19 | $0.0000 | $10.8531 |
| 5/28/19 | $0.0000 | $10.9249 |
| 5/24/19 | $0.0000 | $11.0474 |
| 5/23/19 | $0.0000 | $10.9922 |
| 5/22/19 | $0.0000 | $11.1011 |
| 5/21/19 | $0.0000 | $11.1259 |
| 5/20/19 | $0.0000 | $11.0401 |
| 5/17/19 | $0.0000 | $11.0955 |
| 5/16/19 | $0.0000 | $11.1080 |
| 5/15/19 | $0.0000 | $10.9582 |
| 5/14/19 | $0.0000 | $10.9263 |
| 5/13/19 | $0.0000 | $10.8751 |
| 5/10/19 | $0.0000 | $11.0932 |
| 5/9/19 | $0.0000 | $11.0164 |
| 5/8/19 | $0.0000 | $11.0399 |
| 5/7/19 | $0.0000 | $11.0780 |
| 5/6/19 | $0.0000 | $11.2497 |
| 5/3/19 | $0.0000 | $11.3077 |
| 5/2/19 | $0.0000 | $11.2204 |
| 5/1/19 | $0.0000 | $11.2374 |
| 4/30/19 | $0.0000 | $11.3408 |
| 4/29/19 | $0.0000 | $11.2711 |
| 4/26/19 | $0.0000 | $11.2706 |
| 4/25/19 | $0.0000 | $11.2201 |
| 4/24/19 | $0.0000 | $11.2008 |
| 4/23/19 | $0.0000 | $11.2285 |
| 4/22/19 | $0.0000 | $11.1607 |
| 4/18/19 | $0.0000 | $11.1679 |
| 4/17/19 | $0.0000 | $11.1614 |
| 4/16/19 | $0.0000 | $11.2128 |
| 4/15/19 | $0.0000 | $11.1981 |
| 4/12/19 | $0.0000 | $11.2268 |
| 4/11/19 | $0.0000 | $11.1646 |
| 4/10/19 | $0.0000 | $11.1433 |
| 4/9/19 | $0.0000 | $11.1218 |
| 4/8/19 | $0.0000 | $11.1955 |
| 4/5/19 | $0.0000 | $11.2106 |
| 4/4/19 | $0.0000 | $11.1381 |
| 4/3/19 | $0.0000 | $11.1010 |
| 4/2/19 | $0.0000 | $11.0599 |
| 4/1/19 | $0.0000 | $11.0437 |
| 3/29/19 | $0.0000 | $10.9291 |
| 3/28/19 | $0.0000 | $10.8543 |
| 3/27/19 | $0.0000 | $10.8218 |
| 3/26/19 | $0.0000 | $10.8598 |
| 3/25/19 | $0.0000 | $10.7824 |
| 3/22/19 | $0.0000 | $10.7691 |
| 3/21/19 | $0.0000 | $10.9504 |
| 3/20/19 | $0.0000 | $10.8672 |
| 3/19/19 | $0.0000 | $10.9184 |
| 3/18/19 | $0.0000 | $10.9306 |
| 3/15/19 | $0.0000 | $10.9088 |
| 3/14/19 | $0.0000 | $10.8463 |
| 3/13/19 | $0.0000 | $10.8839 |
| 3/12/19 | $0.0000 | $10.8248 |
| 3/11/19 | $0.0000 | $10.8294 |
| 3/8/19 | $0.0000 | $10.7167 |
| 3/7/19 | $0.0000 | $10.7419 |
| 3/6/19 | $0.0000 | $10.8234 |
| 3/5/19 | $0.0000 | $10.8830 |
| 3/4/19 | $0.0000 | $10.9017 |
| 3/1/19 | $0.0000 | $10.9552 |
| 2/28/19 | $0.0000 | $10.9181 |
| 2/27/19 | $0.0000 | $10.9358 |
| 2/26/19 | $0.0000 | $10.9347 |
| 2/25/19 | $0.0000 | $10.9513 |
| 2/22/19 | $0.0000 | $10.9503 |
| 2/21/19 | $0.0000 | $10.8807 |
| 2/20/19 | $0.0000 | $10.9182 |
| 2/19/19 | $0.0000 | $10.8977 |
| 2/15/19 | $0.0000 | $10.8838 |
| 2/14/19 | $0.0000 | $10.7209 |
| 2/13/19 | $0.0000 | $10.7592 |
| 2/12/19 | $0.0000 | $10.7245 |
| 2/11/19 | $0.0000 | $10.6179 |
| 2/8/19 | $0.0000 | $10.6174 |
| 2/7/19 | $0.0000 | $10.5934 |
| 2/6/19 | $0.0000 | $10.6856 |
| 2/5/19 | $0.0000 | $10.6993 |
| 2/4/19 | $0.0000 | $10.6613 |
| 2/1/19 | $0.0000 | $10.6203 |
| 1/31/19 | $0.0000 | $10.6151 |
| 1/30/19 | $0.0000 | $10.5274 |
| 1/29/19 | $0.0000 | $10.4184 |
| 1/28/19 | $0.0000 | $10.3853 |
| 1/25/19 | $0.0000 | $10.4336 |
| 1/24/19 | $0.0000 | $10.3742 |
| 1/23/19 | $0.0000 | $10.4109 |
| 1/22/19 | $0.0000 | $10.3944 |
| 1/18/19 | $0.0000 | $10.5287 |
| 1/17/19 | $0.0000 | $10.3948 |
| 1/16/19 | $0.0000 | $10.3311 |
| 1/15/19 | $0.0000 | $10.2953 |
| 1/14/19 | $0.0000 | $10.2193 |
| 1/11/19 | $0.0000 | $10.2998 |
| 1/10/19 | $0.0000 | $10.2915 |
| 1/9/19 | $0.0000 | $10.2861 |
| 1/8/19 | $0.0000 | $10.2676 |
| 1/7/19 | $0.0000 | $10.2098 |
| 1/4/19 | $0.0000 | $10.1492 |
| 1/3/19 | $0.0000 | $9.8435 |
| 1/2/19 | $0.0000 | $10.0419 |
| 12/31/18 | $0.0000 | $10.0796 |
| 12/28/18 | $0.0000 | $9.9840 |
| 12/27/18 | $0.0000 | $9.9938 |
| 12/26/18 | $0.0000 | $9.8982 |
| 12/24/18 | $0.0000 | $9.4601 |
| 12/21/18 | $0.0000 | $9.7531 |
| 12/20/18 | $0.0000 | $9.9082 |
| 12/19/18 | $0.0000 | $10.0459 |
| 12/18/18 | $0.0000 | $10.1388 |
| 12/17/18 | $0.0000 | $10.1191 |
| 12/14/18 | $0.0000 | $10.2971 |
| 12/13/18 | $0.0000 | $10.4633 |
| 12/12/18 | $0.0000 | $10.5133 |
| 12/11/18 | $0.0000 | $10.4791 |
| 12/10/18 | $0.0000 | $10.4745 |
| 12/7/18 | $0.0000 | $10.4722 |
| 12/6/18 | $0.0000 | $10.6621 |
| 12/4/18 | $0.0000 | $10.6915 |
| 12/3/18 | $0.0000 | $10.9756 |
| 11/30/18 | $0.0000 | $10.9349 |
| 11/29/18 | $0.0000 | $10.8153 |
| 11/28/18 | $0.0000 | $10.7949 |
| 11/27/18 | $0.0000 | $10.6128 |
| 11/26/18 | $0.0000 | $10.5664 |
| 11/23/18 | $0.0000 | $10.4366 |
| 11/21/18 | $0.0000 | $10.4916 |
| 11/20/18 | $0.0000 | $10.4889 |
| 11/19/18 | $0.0000 | $10.6698 |
| 11/16/18 | $0.0000 | $10.7539 |
| 11/15/18 | $0.0000 | $10.7029 |
| 11/14/18 | $0.0000 | $10.6016 |
| 11/13/18 | $0.0000 | $10.8931 |
| 11/12/18 | $0.0000 | $10.9395 |
| 11/9/18 | $0.0000 | $11.0855 |
| 11/8/18 | $0.0000 | $11.1375 |
| 11/7/18 | $0.0000 | $11.1537 |
| 11/6/18 | $0.0000 | $10.9429 |
| 11/5/18 | $0.0000 | $10.8789 |
| 11/2/18 | $0.0000 | $10.7815 |
| 11/1/18 | $0.0000 | $10.7737 |
| 10/31/18 | $0.0000 | $10.7194 |
| 10/30/18 | $0.0000 | $10.6599 |
| 10/29/18 | $0.0000 | $10.4791 |
| 10/26/18 | $0.0000 | $10.4851 |
| 10/25/18 | $0.0000 | $10.6403 |
| 10/24/18 | $0.0000 | $10.5137 |
| 10/23/18 | $0.0000 | $10.7285 |
| 10/22/18 | $0.0000 | $10.8122 |
| 10/19/18 | $0.0000 | $10.8380 |
| 10/18/18 | $0.0000 | $10.8508 |
| 10/17/18 | $0.0000 | $10.9470 |
| 10/16/18 | $0.0000 | $10.9363 |
| 10/15/18 | $0.0000 | $10.7397 |
| 10/12/18 | $0.0000 | $10.8084 |
| 10/11/18 | $0.0000 | $10.7868 |
| 10/10/18 | $0.0000 | $11.0510 |
| 10/9/18 | $0.0000 | $11.3448 |
| 10/8/18 | $0.0000 | $11.3735 |
| 10/5/18 | $0.0000 | $11.3592 |
| 10/4/18 | $0.0000 | $11.3730 |
| 10/3/18 | $0.0000 | $11.4006 |
| 10/2/18 | $0.0000 | $11.4036 |
| 10/1/18 | $0.0000 | $11.4061 |
| 9/28/18 | $0.0000 | $11.3473 |
| 9/27/18 | $0.0000 | $11.3488 |
| 9/26/18 | $0.0000 | $11.3520 |
| 9/25/18 | $0.0000 | $11.4060 |
| 9/24/18 | $0.0000 | $11.4572 |
| 9/21/18 | $0.0000 | $11.5277 |
| 9/20/18 | $0.0000 | $11.4737 |
| 9/19/18 | $0.0000 | $11.3855 |
| 9/18/18 | $0.0000 | $11.3885 |
| 9/17/18 | $0.0000 | $11.3308 |
| 9/14/18 | $0.0000 | $11.3652 |
| 9/13/18 | $0.0000 | $11.3518 |
| 9/12/18 | $0.0000 | $11.3296 |
| 9/11/18 | $0.0000 | $11.3186 |
| 9/10/18 | $0.0000 | $11.2905 |
| 9/7/18 | $0.0000 | $11.2656 |
| 9/6/18 | $0.0000 | $11.2803 |
| 9/5/18 | $0.0000 | $11.2906 |
| 9/4/18 | $0.0000 | $11.2936 |
| 8/31/18 | $0.0000 | $11.2943 |
| 8/30/18 | $0.0000 | $11.2891 |
| 8/29/18 | $0.0000 | $11.3362 |
| 8/28/18 | $0.0000 | $11.3098 |
| 8/27/18 | $0.0000 | $11.3124 |
| 8/24/18 | $0.0000 | $11.2408 |
| 8/23/18 | $0.0000 | $11.1697 |
| 8/22/18 | $0.0000 | $11.1800 |
| 8/21/18 | $0.0000 | $11.2207 |
| 8/20/18 | $0.0000 | $11.2147 |
| 8/17/18 | $0.0000 | $11.1573 |
| 8/16/18 | $0.0000 | $11.1042 |
| 8/15/18 | $0.0000 | $10.9898 |
| 8/14/18 | $0.0000 | $11.0477 |
| 8/13/18 | $0.0000 | $11.0172 |
| 8/10/18 | $0.0000 | $11.0794 |
| 8/9/18 | $0.0000 | $11.1425 |
| 8/8/18 | $0.0000 | $11.1622 |
| 8/7/18 | $0.0000 | $11.1538 |
| 8/6/18 | $0.0000 | $11.1129 |
| 8/3/18 | $0.0000 | $11.0950 |
| 8/2/18 | $0.0000 | $11.0256 |
| 8/1/18 | $0.0000 | $11.0199 |
| 7/31/18 | $0.0000 | $11.0592 |
| 7/30/18 | $0.0000 | $11.0145 |
| 7/27/18 | $0.0000 | $11.0346 |
| 7/26/18 | $0.0000 | $11.0282 |
| 7/25/18 | $0.0000 | $10.9557 |
| 7/24/18 | $0.0000 | $10.8957 |
| 7/23/18 | $0.0000 | $10.8402 |
| 7/20/18 | $0.0000 | $10.8251 |
| 7/19/18 | $0.0000 | $10.8307 |
| 7/18/18 | $0.0000 | $10.8523 |
| 7/17/18 | $0.0000 | $10.8163 |
| 7/16/18 | $0.0000 | $10.7827 |
| 7/13/18 | $0.0000 | $10.7581 |
| 7/12/18 | $0.0000 | $10.7454 |
| 7/11/18 | $0.0000 | $10.9923 |
| 7/10/18 | $0.0000 | $11.0520 |
| 7/9/18 | $0.0000 | $10.9899 |
| 7/6/18 | $0.0000 | $10.9001 |
| 7/5/18 | $0.0000 | $10.8372 |
| 7/3/18 | $0.0000 | $10.7604 |
| 7/2/18 | $0.0000 | $10.7888 |
| 6/29/18 | $0.0000 | $10.7653 |
| 6/28/18 | $0.0000 | $10.7715 |
| 6/27/18 | $0.0000 | $10.7209 |
| 6/26/18 | $0.0000 | $10.8055 |
| 6/25/18 | $0.0000 | $10.7963 |
| 6/22/18 | $0.0000 | $10.9127 |
| 6/21/18 | $0.0000 | $10.8973 |
| 6/20/18 | $0.0000 | $10.9420 |
| 6/19/18 | $0.0000 | $10.9723 |
| 6/18/18 | $0.0000 | $10.9972 |
| 6/15/18 | $0.0000 | $11.0203 |
| 6/14/18 | $0.0000 | $11.0363 |
| 6/13/18 | $0.0000 | $11.0434 |
| 6/12/18 | $0.0000 | $11.1155 |
| 6/11/18 | $0.0000 | $11.1202 |
| 6/8/18 | $0.0000 | $11.1144 |
| 6/7/18 | $0.0000 | $11.0880 |
| 6/6/18 | $0.0000 | $11.0819 |
| 6/5/18 | $0.0000 | $10.9951 |
| 6/4/18 | $0.0000 | $11.0248 |
| 6/1/18 | $0.0000 | $10.9719 |
| 5/31/18 | $0.0000 | $10.8570 |
| 5/30/18 | $0.0000 | $10.9589 |
| 5/29/18 | $0.0000 | $10.8128 |
| 5/25/18 | $0.0000 | $10.9477 |
| 5/24/18 | $0.0000 | $10.9653 |
| 5/23/18 | $0.0000 | $10.9778 |
| 5/22/18 | $0.0000 | $10.9519 |
| 5/21/18 | $0.0000 | $11.0040 |
| 5/18/18 | $0.0000 | $10.9053 |
| 5/17/18 | $0.0000 | $10.9067 |
| 5/16/18 | $0.0000 | $10.8930 |
| 5/15/18 | $0.0000 | $10.8890 |
| 5/14/18 | $0.0000 | $10.9538 |
| 5/11/18 | $0.0000 | $10.9474 |
| 5/10/18 | $0.0000 | $10.9011 |
| 5/9/18 | $0.0000 | $10.8233 |
| 5/8/18 | $0.0000 | $10.7396 |
| 5/7/18 | $0.0000 | $10.7653 |
| 5/4/18 | $0.0000 | $10.7575 |
| 5/3/18 | $0.0000 | $10.6611 |
| 5/2/18 | $0.0000 | $10.6713 |
| 5/1/18 | $0.0000 | $10.7746 |
| 4/30/18 | $0.0000 | $10.7983 |
| 4/27/18 | $0.0000 | $10.8675 |
| 4/26/18 | $0.0000 | $10.8360 |
| 4/25/18 | $0.0000 | $10.7430 |
| 4/24/18 | $0.0000 | $10.6963 |
| 4/23/18 | $0.0000 | $10.7941 |
| 4/20/18 | $0.0000 | $10.7708 |
| 4/19/18 | $0.0000 | $10.8135 |
| 4/18/18 | $0.0000 | $10.8391 |
| 4/17/18 | $0.0000 | $10.8248 |
| 4/16/18 | $0.0000 | $10.7401 |
| 4/13/18 | $0.0000 | $10.6231 |
| 4/12/18 | $0.0000 | $10.6735 |
| 4/11/18 | $0.0000 | $10.6209 |
| 4/10/18 | $0.0000 | $10.6771 |
| 4/9/18 | $0.0000 | $10.5201 |
| 4/6/18 | $0.0000 | $10.4790 |
| 4/5/18 | $0.0000 | $10.6976 |
| 4/4/18 | $0.0000 | $10.6098 |
| 4/3/18 | $0.0000 | $10.5044 |
| 4/2/18 | $0.0000 | $10.3605 |
| 3/29/18 | $0.0000 | $10.5925 |
| 3/28/18 | $0.0000 | $10.4718 |
| 3/27/18 | $0.0000 | $10.4911 |
| 3/26/18 | $0.0000 | $10.6319 |
| 3/23/18 | $0.0000 | $10.3664 |
| 3/22/18 | $0.0000 | $10.5816 |
| 3/21/18 | $0.0000 | $10.8187 |
| 3/20/18 | $0.0000 | $10.8297 |
| 3/19/18 | $0.0000 | $10.7917 |
| 3/16/18 | $0.0000 | $10.9268 |
| 3/15/18 | $0.0000 | $10.8782 |
| 3/14/18 | $0.0000 | $10.8994 |
| 3/13/18 | $0.0000 | $10.9850 |
| 3/12/18 | $0.0000 | $11.0414 |
| 3/9/18 | $0.0000 | $11.0756 |
| 3/8/18 | $0.0000 | $10.8928 |
| 3/7/18 | $0.0000 | $10.8182 |
| 3/6/18 | $0.0000 | $10.8112 |
| 3/5/18 | $0.0000 | $10.7813 |
| 3/2/18 | $0.0000 | $10.6495 |
| 3/1/18 | $0.0000 | $10.6034 |
| 2/28/18 | $0.0000 | $10.7395 |
| 2/27/18 | $0.0000 | $10.8643 |
| 2/26/18 | $0.0000 | $10.9694 |
| 2/23/18 | $0.0000 | $10.8488 |
| 2/22/18 | $0.0000 | $10.6792 |
| 2/21/18 | $0.0000 | $10.6965 |
| 2/20/18 | $0.0000 | $10.7707 |
| 2/16/18 | $0.0000 | $10.8461 |
| 2/15/18 | $0.0000 | $10.8480 |
| 2/14/18 | $0.0000 | $10.7379 |
| 2/13/18 | $0.0000 | $10.6531 |
| 2/12/18 | $0.0000 | $10.6188 |
| 2/9/18 | $0.0000 | $10.4903 |
| 2/8/18 | $0.0000 | $10.3307 |
| 2/7/18 | $0.0000 | $10.7634 |
| 2/6/18 | $0.0000 | $10.7856 |
| 2/5/18 | $0.0000 | $10.5925 |
| 2/2/18 | $0.0000 | $11.0227 |
| 2/1/18 | $0.0000 | $11.2412 |
| 1/31/18 | $0.0000 | $11.2265 |
| 1/30/18 | $0.0000 | $11.2278 |
| 1/29/18 | $0.0000 | $11.3480 |
| 1/26/18 | $0.0000 | $11.3609 |
| 1/25/18 | $0.0000 | $11.2545 |
| 1/24/18 | $0.0000 | $11.2479 |
| 1/23/18 | $0.0000 | $11.2706 |
| 1/22/18 | $0.0000 | $11.2918 |
| 1/19/18 | $0.0000 | $11.2161 |
| 1/18/18 | $0.0000 | $11.1666 |
| 1/17/18 | $0.0000 | $11.2042 |
| 1/16/18 | $0.0000 | $11.0783 |
| 1/12/18 | $0.0000 | $11.1043 |
| 1/11/18 | $0.0000 | $11.0203 |
| 1/10/18 | $0.0000 | $10.9584 |
| 1/9/18 | $0.0000 | $10.9477 |
| 1/8/18 | $0.0000 | $10.9131 |
| 1/5/18 | $0.0000 | $10.8992 |
| 1/4/18 | $0.0000 | $10.8163 |
| 1/3/18 | $0.0000 | $10.7848 |
| 1/2/18 | $0.0000 | $10.7542 |
| 12/29/17 | $0.0000 | $10.7256 |
| 12/28/17 | $0.0000 | $10.7792 |
| 12/27/17 | $0.0000 | $10.7460 |
| 12/26/17 | $0.0000 | $10.7221 |
| 12/22/17 | $0.0000 | $10.7084 |
| 12/21/17 | $0.0000 | $10.7098 |
| 12/20/17 | $0.0000 | $10.6890 |
| 12/19/17 | $0.0000 | $10.6713 |
| 12/18/17 | $0.0000 | $10.7056 |
| 12/15/17 | $0.0000 | $10.6680 |
| 12/14/17 | $0.0000 | $10.5789 |
| 12/13/17 | $0.0000 | $10.6498 |
| 12/12/17 | $0.0000 | $10.6741 |
| 12/11/17 | $0.0000 | $10.6523 |
| 12/8/17 | $0.0000 | $10.6255 |
| 12/7/17 | $0.0000 | $10.5565 |
| 12/6/17 | $0.0000 | $10.5348 |
| 12/5/17 | $0.0000 | $10.5422 |
| 12/4/17 | $0.0000 | $10.5835 |
| 12/1/17 | $0.0000 | $10.5303 |
| 11/30/17 | $0.0000 | $10.5469 |
| 11/29/17 | $0.0000 | $10.4472 |
| 11/28/17 | $0.0000 | $10.3696 |
| 11/27/17 | $0.0000 | $10.2019 |
| 11/24/17 | $0.0000 | $10.1985 |
| 11/22/17 | $0.0000 | $10.1857 |
| 11/21/17 | $0.0000 | $10.2023 |
| 11/20/17 | $0.0000 | $10.1509 |
| 11/17/17 | $0.0000 | $10.1218 |
| 11/16/17 | $0.0000 | $10.1429 |
| 11/15/17 | $0.0000 | $10.0737 |
| 11/14/17 | $0.0000 | $10.0996 |
| 11/13/17 | $0.0000 | $10.1197 |
| 11/10/17 | $0.0000 | $10.0985 |
| 11/9/17 | $0.0000 | $10.1078 |
| 11/8/17 | $0.0000 | $10.1644 |
| 11/7/17 | $0.0000 | $10.1468 |
| 11/6/17 | $0.0000 | $10.1337 |
| 11/3/17 | $0.0000 | $10.1434 |
| 11/2/17 | $0.0000 | $10.1060 |
| 11/1/17 | $0.0000 | $10.0842 |
| 10/31/17 | $0.0000 | $10.0635 |
| 10/30/17 | $0.0000 | $10.0656 |
| 10/27/17 | $0.0000 | $10.1226 |
| 10/26/17 | $0.0000 | $10.1135 |
| 10/25/17 | $0.0000 | $10.1079 |
| 10/24/17 | $0.0000 | $10.1815 |
| 10/23/17 | $0.0000 | $10.1440 |
| 10/20/17 | $0.0000 | $10.1823 |
| 10/19/17 | $0.0000 | $10.1261 |
| 10/18/17 | $0.0000 | $10.0977 |
| 10/17/17 | $0.0000 | $10.0910 |
| 10/16/17 | $0.0000 | $10.0930 |
| 10/13/17 | $0.0000 | $10.1013 |
| 10/12/17 | $0.0000 | $10.1128 |
| 10/11/17 | $0.0000 | $10.1373 |
| 10/10/17 | $0.0000 | $10.1237 |
| 10/9/17 | $0.0000 | $10.0817 |
| 10/6/17 | $0.0000 | $10.1016 |
| 10/5/17 | $0.0000 | $10.1239 |
| 10/4/17 | $0.0000 | $10.0641 |
| 10/3/17 | $0.0000 | $10.0479 |
| 10/2/17 | $0.0000 | $9.9950 |
| 9/29/17 | $0.0000 | $9.9421 |
| 9/28/17 | $0.0000 | $9.9260 |
| 9/27/17 | $0.0000 | $9.8943 |
| 9/26/17 | $10.2552 | $10.0232 |
| 9/25/17 | $10.2747 | $10.0421 |
| 9/22/17 | $10.2559 | $10.0239 |
| 9/21/17 | $10.2435 | $10.0118 |
| 9/20/17 | $10.2813 | $10.0486 |
| 9/19/17 | $10.2674 | $10.0350 |
| 9/18/17 | $10.2408 | $10.0092 |
| 9/15/17 | $10.2040 | $9.9734 |
| 9/14/17 | $10.1632 | $9.9337 |
| 9/13/17 | $10.1960 | $9.9656 |
| 9/12/17 | $10.2013 | $9.9708 |
| 9/11/17 | $10.1531 | $9.9239 |
| 9/8/17 | $10.0376 | $9.8116 |
| 9/7/17 | $10.0083 | $9.7831 |
| 9/6/17 | $10.0138 | $9.7884 |
| 9/5/17 | $9.9860 | $9.7614 |
| 9/1/17 | $10.0771 | $9.8500 |
| 8/31/17 | $10.0607 | $9.8340 |
| 8/30/17 | $10.0019 | $9.7768 |
| 8/29/17 | $9.9456 | $9.7221 |
| 8/28/17 | $9.9497 | $9.7261 |
| 8/25/17 | $9.9296 | $9.7065 |
| 8/24/17 | $9.8866 | $9.6647 |
| 8/23/17 | $9.9061 | $9.6837 |
| 8/22/17 | $9.9195 | $9.6967 |
| 8/21/17 | $9.8202 | $9.6001 |
| 8/18/17 | $9.8037 | $9.5841 |
| 8/17/17 | $9.8268 | $9.6066 |
| 8/16/17 | $9.9769 | $9.7525 |
| 8/15/17 | $9.9540 | $9.7303 |
| 8/14/17 | $9.9696 | $9.7454 |
| 8/11/17 | $9.8672 | $9.6459 |
| 8/10/17 | $9.8575 | $9.6364 |
| 8/9/17 | $9.9569 | $9.7331 |
| 8/8/17 | $9.9574 | $9.7336 |
| 8/7/17 | $10.0044 | $9.7793 |
| 8/4/17 | $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 |
|---|---|---|---|---|---|
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0152 | $0.0152 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0128 | $0.0128 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0365 | $0.0365 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0192 | $0.0192 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0146 | $0.0146 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0354 | $0.0354 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0154 | $0.0154 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0204 | $0.0204 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0279 | $0.0279 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.2013 | $0.0124 | $0.2137 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0532 | $0.0133 | $0.0665 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0294 | $0.0294 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0172 | $0.0172 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.3305 | $0.3305 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0330 | $0.0330 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0149 | $0.0149 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0184 | $0.0184 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0290 | $0.0290 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0136 | $0.0136 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0260 | $0.0260 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0285 | $0.0285 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0116 | $0.0116 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0108 | $0.0108 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0286 | $0.0286 |
| 2019 | $0.1695 |
| 2018 | $0.8201 |
| 2017 | $0.0795 |
| Total | $1.0691 |
*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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