| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/14/19 | $0.0000 | $10.0481 |
| 8/13/19 | $0.0000 | $10.1984 |
| 8/12/19 | $0.0000 | $10.1553 |
| 8/9/19 | $0.0000 | $10.2005 |
| 8/8/19 | $0.0000 | $10.2719 |
| 8/7/19 | $0.0000 | $10.1578 |
| 8/6/19 | $0.0000 | $10.0446 |
| 8/5/19 | $0.0000 | $9.9665 |
| 8/2/19 | $0.0000 | $10.2332 |
| 8/1/19 | $0.0000 | $10.3586 |
| 7/31/19 | $0.0000 | $10.3317 |
| 7/30/19 | $0.0000 | $10.4100 |
| 7/29/19 | $0.0000 | $10.5438 |
| 7/26/19 | $0.0000 | $10.5304 |
| 7/25/19 | $0.0000 | $10.4710 |
| 7/24/19 | $0.0000 | $10.6025 |
| 7/23/19 | $0.0000 | $10.5689 |
| 7/22/19 | $0.0000 | $10.5552 |
| 7/19/19 | $0.0000 | $10.5267 |
| 7/18/19 | $0.0000 | $10.5653 |
| 7/17/19 | $0.0000 | $10.5350 |
| 7/16/19 | $0.0000 | $10.4918 |
| 7/15/19 | $0.0000 | $10.4741 |
| 7/12/19 | $0.0000 | $10.4584 |
| 7/11/19 | $0.0000 | $10.4679 |
| 7/10/19 | $0.0000 | $10.4878 |
| 7/9/19 | $0.0000 | $10.4924 |
| 7/8/19 | $0.0000 | $10.5519 |
| 7/5/19 | $0.0000 | $10.5777 |
| 7/3/19 | $0.0000 | $10.7291 |
| 7/2/19 | $0.0000 | $10.6629 |
| 7/1/19 | $0.0000 | $10.6128 |
| 6/28/19 | $0.0000 | $10.5754 |
| 6/27/19 | $0.0000 | $10.4774 |
| 6/26/19 | $0.0000 | $10.4610 |
| 6/25/19 | $0.0000 | $10.5089 |
| 6/24/19 | $0.0000 | $10.5198 |
| 6/21/19 | $0.0000 | $10.4637 |
| 6/20/19 | $0.0000 | $10.4715 |
| 6/19/19 | $0.0000 | $10.3504 |
| 6/18/19 | $0.0000 | $10.3045 |
| 6/17/19 | $0.0000 | $10.1615 |
| 6/14/19 | $0.0000 | $10.1767 |
| 6/13/19 | $0.0000 | $10.2632 |
| 6/12/19 | $0.0000 | $10.3514 |
| 6/11/19 | $0.0000 | $10.3394 |
| 6/10/19 | $0.0000 | $10.2840 |
| 6/7/19 | $0.0000 | $10.2807 |
| 6/6/19 | $0.0000 | $10.1415 |
| 6/5/19 | $0.0000 | $10.1025 |
| 6/4/19 | $0.0000 | $10.0348 |
| 6/3/19 | $0.0000 | $9.9469 |
| 5/31/19 | $0.0000 | $9.8891 |
| 5/30/19 | $0.0000 | $9.9719 |
| 5/29/19 | $0.0000 | $9.9085 |
| 5/28/19 | $0.0000 | $10.0384 |
| 5/24/19 | $0.0000 | $10.1097 |
| 5/23/19 | $0.0000 | $10.0333 |
| 5/22/19 | $0.0000 | $10.1522 |
| 5/21/19 | $0.0000 | $10.1633 |
| 5/20/19 | $0.0000 | $10.0743 |
| 5/17/19 | $0.0000 | $10.1878 |
| 5/16/19 | $0.0000 | $10.2257 |
| 5/15/19 | $0.0000 | $10.1331 |
| 5/14/19 | $0.0000 | $10.0775 |
| 5/13/19 | $0.0000 | $10.0374 |
| 5/10/19 | $0.0000 | $10.2462 |
| 5/9/19 | $0.0000 | $10.1597 |
| 5/8/19 | $0.0000 | $10.2355 |
| 5/7/19 | $0.0000 | $10.2074 |
| 5/6/19 | $0.0000 | $10.3575 |
| 5/3/19 | $0.0000 | $10.4439 |
| 5/2/19 | $0.0000 | $10.3829 |
| 5/1/19 | $0.0000 | $10.4703 |
| 4/30/19 | $0.0000 | $10.5165 |
| 4/29/19 | $0.0000 | $10.4679 |
| 4/26/19 | $0.0000 | $10.4573 |
| 4/25/19 | $0.0000 | $10.4205 |
| 4/24/19 | $0.0000 | $10.4400 |
| 4/23/19 | $0.0000 | $10.4040 |
| 4/22/19 | $0.0000 | $10.4123 |
| 4/18/19 | $0.0000 | $10.4274 |
| 4/17/19 | $0.0000 | $10.3906 |
| 4/16/19 | $0.0000 | $10.3282 |
| 4/15/19 | $0.0000 | $10.3000 |
| 4/12/19 | $0.0000 | $10.2961 |
| 4/11/19 | $0.0000 | $10.2737 |
| 4/10/19 | $0.0000 | $10.2179 |
| 4/9/19 | $0.0000 | $10.1901 |
| 4/8/19 | $0.0000 | $10.2462 |
| 4/5/19 | $0.0000 | $10.2489 |
| 4/4/19 | $0.0000 | $10.2349 |
| 4/3/19 | $0.0000 | $10.2586 |
| 4/2/19 | $0.0000 | $10.1522 |
| 4/1/19 | $0.0000 | $10.1350 |
| 3/29/19 | $0.0000 | $10.0291 |
| 3/28/19 | $0.0000 | $9.9746 |
| 3/27/19 | $0.0000 | $9.9791 |
| 3/26/19 | $0.0000 | $9.9813 |
| 3/25/19 | $0.0000 | $9.8906 |
| 3/22/19 | $0.0000 | $9.9029 |
| 3/21/19 | $0.0000 | $10.1051 |
| 3/20/19 | $0.0000 | $10.1220 |
| 3/19/19 | $0.0000 | $10.1675 |
| 3/18/19 | $0.0000 | $10.1436 |
| 3/15/19 | $0.0000 | $10.1249 |
| 3/14/19 | $0.0000 | $10.0161 |
| 3/13/19 | $0.0000 | $9.9535 |
| 3/12/19 | $0.0000 | $9.8576 |
| 3/11/19 | $0.0000 | $9.8154 |
| 3/8/19 | $0.0000 | $9.7572 |
| 3/7/19 | $0.0000 | $9.8052 |
| 3/6/19 | $0.0000 | $9.9173 |
| 3/5/19 | $0.0000 | $9.9625 |
| 3/4/19 | $0.0000 | $9.9492 |
| 3/1/19 | $0.0000 | $9.9637 |
| 2/28/19 | $0.0000 | $9.9055 |
| 2/27/19 | $0.0000 | $9.9150 |
| 2/26/19 | $0.0000 | $9.9742 |
| 2/25/19 | $0.0000 | $9.9296 |
| 2/22/19 | $0.0000 | $9.9348 |
| 2/21/19 | $0.0000 | $9.8986 |
| 2/20/19 | $0.0000 | $9.9027 |
| 2/19/19 | $0.0000 | $9.8450 |
| 2/15/19 | $0.0000 | $9.7832 |
| 2/14/19 | $0.0000 | $9.7122 |
| 2/13/19 | $0.0000 | $9.7204 |
| 2/12/19 | $0.0000 | $9.6843 |
| 2/11/19 | $0.0000 | $9.6023 |
| 2/8/19 | $0.0000 | $9.6002 |
| 2/7/19 | $0.0000 | $9.5997 |
| 2/6/19 | $0.0000 | $9.7039 |
| 2/5/19 | $0.0000 | $9.7364 |
| 2/4/19 | $0.0000 | $9.6553 |
| 2/1/19 | $0.0000 | $9.6293 |
| 1/31/19 | $0.0000 | $9.5761 |
| 1/30/19 | $0.0000 | $9.5486 |
| 1/29/19 | $0.0000 | $9.4732 |
| 1/28/19 | $0.0000 | $9.3981 |
| 1/25/19 | $0.0000 | $9.4343 |
| 1/24/19 | $0.0000 | $9.3886 |
| 1/23/19 | $0.0000 | $9.3827 |
| 1/22/19 | $0.0000 | $9.3245 |
| 1/18/19 | $0.0000 | $9.3442 |
| 1/17/19 | $0.0000 | $9.2215 |
| 1/16/19 | $0.0000 | $9.2040 |
| 1/15/19 | $0.0000 | $9.2109 |
| 1/14/19 | $0.0000 | $9.1980 |
| 1/11/19 | $0.0000 | $9.2709 |
| 1/10/19 | $0.0000 | $9.2883 |
| 1/9/19 | $0.0000 | $9.2572 |
| 1/8/19 | $0.0000 | $9.1398 |
| 1/7/19 | $0.0000 | $9.0447 |
| 1/4/19 | $0.0000 | $9.0163 |
| 1/3/19 | $0.0000 | $8.7848 |
| 1/2/19 | $0.0000 | $8.9025 |
| 12/31/18 | $0.0000 | $8.9489 |
| 12/28/18 | $0.0000 | $8.9237 |
| 12/27/18 | $0.0000 | $8.8270 |
| 12/26/18 | $0.0000 | $8.8535 |
| 12/24/18 | $0.0000 | $8.6809 |
| 12/21/18 | $0.0000 | $8.7779 |
| 12/20/18 | $0.0000 | $8.8705 |
| 12/19/18 | $0.0000 | $8.8954 |
| 12/18/18 | $0.0000 | $8.9473 |
| 12/17/18 | $0.0000 | $8.9281 |
| 12/14/18 | $0.0000 | $9.0065 |
| 12/13/18 | $0.0000 | $9.1585 |
| 12/12/18 | $0.0000 | $9.1872 |
| 12/11/18 | $0.0000 | $9.0108 |
| 12/10/18 | $0.0000 | $8.9895 |
| 12/7/18 | $0.0000 | $9.0550 |
| 12/6/18 | $0.0000 | $9.1473 |
| 12/4/18 | $0.0000 | $9.2986 |
| 12/3/18 | $0.0000 | $9.4943 |
| 11/30/18 | $0.0000 | $9.3677 |
| 11/29/18 | $0.0000 | $9.4306 |
| 11/28/18 | $0.0000 | $9.4533 |
| 11/27/18 | $0.0000 | $9.3663 |
| 11/26/18 | $0.0000 | $9.4323 |
| 11/23/18 | $0.0000 | $9.3259 |
| 11/21/18 | $0.0000 | $9.2987 |
| 11/20/18 | $0.0000 | $9.2005 |
| 11/19/18 | $0.0000 | $9.2844 |
| 11/16/18 | $0.0000 | $9.3818 |
| 11/15/18 | $0.0000 | $9.3998 |
| 11/14/18 | $0.0000 | $9.4864 |
| 11/13/18 | $0.0000 | $9.4457 |
| 11/12/18 | $0.0000 | $9.3249 |
| 11/9/18 | $0.0000 | $9.5350 |
| 11/8/18 | $0.0000 | $9.5740 |
| 11/7/18 | $0.0000 | $9.6562 |
| 11/6/18 | $0.0000 | $9.5227 |
| 11/5/18 | $0.0000 | $9.4689 |
| 11/2/18 | $0.0000 | $9.4993 |
| 11/1/18 | $0.0000 | $9.4760 |
| 10/31/18 | $0.0000 | $9.3339 |
| 10/30/18 | $0.0000 | $9.2243 |
| 10/29/18 | $0.0000 | $9.1468 |
| 10/26/18 | $0.0000 | $9.1595 |
| 10/25/18 | $0.0000 | $9.2068 |
| 10/24/18 | $0.0000 | $9.0697 |
| 10/23/18 | $0.0000 | $9.2991 |
| 10/22/18 | $0.0000 | $9.3540 |
| 10/19/18 | $0.0000 | $9.3594 |
| 10/18/18 | $0.0000 | $9.3304 |
| 10/17/18 | $0.0000 | $9.4650 |
| 10/16/18 | $0.0000 | $9.5693 |
| 10/15/18 | $0.0000 | $9.3499 |
| 10/12/18 | $0.0000 | $9.3929 |
| 10/11/18 | $0.0000 | $9.2993 |
| 10/10/18 | $0.0000 | $9.4440 |
| 10/9/18 | $0.0000 | $9.7587 |
| 10/8/18 | $0.0000 | $9.7536 |
| 10/5/18 | $0.0000 | $9.8384 |
| 10/4/18 | $0.0000 | $9.9008 |
| 10/3/18 | $0.0000 | $10.0974 |
| 10/2/18 | $0.0000 | $10.0585 |
| 10/1/18 | $0.0000 | $10.1263 |
| 9/28/18 | $0.0000 | $10.1547 |
| 9/27/18 | $0.0000 | $10.2396 |
| 9/26/18 | $0.0000 | $10.2386 |
| 9/25/18 | $0.0000 | $10.2391 |
| 9/24/18 | $0.0000 | $10.2234 |
| 9/21/18 | $0.0000 | $10.2475 |
| 9/20/18 | $0.0000 | $10.2167 |
| 9/19/18 | $0.0000 | $10.0911 |
| 9/18/18 | $0.0000 | $10.0992 |
| 9/17/18 | $0.0000 | $10.0749 |
| 9/14/18 | $0.0000 | $10.1041 |
| 9/13/18 | $0.0000 | $10.0668 |
| 9/12/18 | $0.0000 | $10.0283 |
| 9/11/18 | $0.0000 | $9.9869 |
| 9/10/18 | $0.0000 | $10.0069 |
| 9/7/18 | $0.0000 | $9.9004 |
| 9/6/18 | $0.0000 | $9.9713 |
| 9/5/18 | $0.0000 | $10.0404 |
| 9/4/18 | $0.0000 | $10.1184 |
| 8/31/18 | $0.0000 | $10.2765 |
| 8/30/18 | $0.0000 | $10.3703 |
| 8/29/18 | $0.0000 | $10.4241 |
| 8/28/18 | $0.0000 | $10.3826 |
| 8/27/18 | $0.0000 | $10.3457 |
| 8/24/18 | $0.0000 | $10.2234 |
| 8/23/18 | $0.0000 | $10.1800 |
| 8/22/18 | $0.0000 | $10.2275 |
| 8/21/18 | $0.0000 | $10.2290 |
| 8/20/18 | $0.0000 | $10.1558 |
| 8/17/18 | $0.0000 | $10.0772 |
| 8/16/18 | $0.0000 | $10.0356 |
| 8/15/18 | $0.0000 | $9.9388 |
| 8/14/18 | $0.0000 | $10.1075 |
| 8/13/18 | $0.0000 | $10.1247 |
| 8/10/18 | $0.0000 | $10.1283 |
| 8/9/18 | $0.0000 | $10.3168 |
| 8/8/18 | $0.0000 | $10.3366 |
| 8/7/18 | $0.0000 | $10.3399 |
| 8/6/18 | $0.0000 | $10.2727 |
| 8/3/18 | $0.0000 | $10.3104 |
| 8/2/18 | $0.0000 | $10.2794 |
| 8/1/18 | $0.0000 | $10.3407 |
| 7/31/18 | $0.0000 | $10.4165 |
| 7/30/18 | $0.0000 | $10.4250 |
| 7/27/18 | $0.0000 | $10.4140 |
| 7/26/18 | $0.0000 | $10.4395 |
| 7/25/18 | $0.0000 | $10.4928 |
| 7/24/18 | $0.0000 | $10.4222 |
| 7/23/18 | $0.0000 | $10.4147 |
| 7/20/18 | $0.0000 | $10.4946 |
| 7/19/18 | $0.0000 | $10.4146 |
| 7/18/18 | $0.0000 | $10.4711 |
| 7/17/18 | $0.0000 | $10.4427 |
| 7/16/18 | $0.0000 | $10.3732 |
| 7/13/18 | $0.0000 | $10.3641 |
| 7/12/18 | $0.0000 | $10.3372 |
| 7/11/18 | $0.0000 | $10.2455 |
| 7/10/18 | $0.0000 | $10.3902 |
| 7/9/18 | $0.0000 | $10.3357 |
| 7/6/18 | $0.0000 | $10.2944 |
| 7/5/18 | $0.0000 | $10.2103 |
| 7/3/18 | $0.0000 | $10.1391 |
| 7/2/18 | $0.0000 | $10.0996 |
| 6/29/18 | $0.0000 | $10.1745 |
| 6/28/18 | $0.0000 | $10.0711 |
| 6/27/18 | $0.0000 | $10.0852 |
| 6/26/18 | $0.0000 | $10.1878 |
| 6/25/18 | $0.0000 | $10.1972 |
| 6/22/18 | $0.0000 | $10.3477 |
| 6/21/18 | $0.0000 | $10.2279 |
| 6/20/18 | $0.0000 | $10.2847 |
| 6/19/18 | $0.0000 | $10.2703 |
| 6/18/18 | $0.0000 | $10.3855 |
| 6/15/18 | $0.0000 | $10.4925 |
| 6/14/18 | $0.0000 | $10.5304 |
| 6/13/18 | $0.0000 | $10.5560 |
| 6/12/18 | $0.0000 | $10.5371 |
| 6/11/18 | $0.0000 | $10.5658 |
| 6/8/18 | $0.0000 | $10.5033 |
| 6/7/18 | $0.0000 | $10.5080 |
| 6/6/18 | $0.0000 | $10.6156 |
| 6/5/18 | $0.0000 | $10.4995 |
| 6/4/18 | $0.0000 | $10.4724 |
| 6/1/18 | $0.0000 | $10.4153 |
| 5/31/18 | $0.0000 | $10.3210 |
| 5/30/18 | $0.0000 | $10.3356 |
| 5/29/18 | $0.0000 | $10.2441 |
| 5/25/18 | $0.0000 | $10.4926 |
| 5/24/18 | $0.0000 | $10.5270 |
| 5/23/18 | $0.0000 | $10.5445 |
| 5/22/18 | $0.0000 | $10.6410 |
| 5/21/18 | $0.0000 | $10.6431 |
| 5/18/18 | $0.0000 | $10.5559 |
| 5/17/18 | $0.0000 | $10.5506 |
| 5/16/18 | $0.0000 | $10.5041 |
| 5/15/18 | $0.0000 | $10.4887 |
| 5/14/18 | $0.0000 | $10.5333 |
| 5/11/18 | $0.0000 | $10.6000 |
| 5/10/18 | $0.0000 | $10.5636 |
| 5/9/18 | $0.0000 | $10.5226 |
| 5/8/18 | $0.0000 | $10.5116 |
| 5/7/18 | $0.0000 | $10.4998 |
| 5/4/18 | $0.0000 | $10.4664 |
| 5/3/18 | $0.0000 | $10.4248 |
| 5/2/18 | $0.0000 | $10.4075 |
| 5/1/18 | $0.0000 | $10.4182 |
| 4/30/18 | $0.0000 | $10.4242 |
| 4/27/18 | $0.0000 | $10.4553 |
| 4/26/18 | $0.0000 | $10.4097 |
| 4/25/18 | $0.0000 | $10.3212 |
| 4/24/18 | $0.0000 | $10.3586 |
| 4/23/18 | $0.0000 | $10.3846 |
| 4/20/18 | $0.0000 | $10.4145 |
| 4/19/18 | $0.0000 | $10.4907 |
| 4/18/18 | $0.0000 | $10.5318 |
| 4/17/18 | $0.0000 | $10.5487 |
| 4/16/18 | $0.0000 | $10.5270 |
| 4/13/18 | $0.0000 | $10.5050 |
| 4/12/18 | $0.0000 | $10.4766 |
| 4/11/18 | $0.0000 | $10.4958 |
| 4/10/18 | $0.0000 | $10.5448 |
| 4/9/18 | $0.0000 | $10.4180 |
| 4/6/18 | $0.0000 | $10.2988 |
| 4/5/18 | $0.0000 | $10.3236 |
| 4/4/18 | $0.0000 | $10.2483 |
| 4/3/18 | $0.0000 | $10.2151 |
| 4/2/18 | $0.0000 | $10.1327 |
| 3/29/18 | $0.0000 | $10.2677 |
| 3/28/18 | $0.0000 | $10.2225 |
| 3/27/18 | $0.0000 | $10.1419 |
| 3/26/18 | $0.0000 | $10.2552 |
| 3/23/18 | $0.0000 | $10.0797 |
| 3/22/18 | $0.0000 | $10.1626 |
| 3/21/18 | $0.0000 | $10.3207 |
| 3/20/18 | $0.0000 | $10.3630 |
| 3/19/18 | $0.0000 | $10.3631 |
| 3/16/18 | $0.0000 | $10.3758 |
| 3/15/18 | $0.0000 | $10.4074 |
| 3/14/18 | $0.0000 | $10.3943 |
| 3/13/18 | $0.0000 | $10.3643 |
| 3/12/18 | $0.0000 | $10.4455 |
| 3/9/18 | $0.0000 | $10.4582 |
| 3/8/18 | $0.0000 | $10.3939 |
| 3/7/18 | $0.0000 | $10.3393 |
| 3/6/18 | $0.0000 | $10.3058 |
| 3/5/18 | $0.0000 | $10.2627 |
| 3/2/18 | $0.0000 | $10.1479 |
| 3/1/18 | $0.0000 | $10.1001 |
| 2/28/18 | $0.0000 | $10.2123 |
| 2/27/18 | $0.0000 | $10.3512 |
| 2/26/18 | $0.0000 | $10.5114 |
| 2/23/18 | $0.0000 | $10.4451 |
| 2/22/18 | $0.0000 | $10.3467 |
| 2/21/18 | $0.0000 | $10.3335 |
| 2/20/18 | $0.0000 | $10.3739 |
| 2/16/18 | $0.0000 | $10.4976 |
| 2/15/18 | $0.0000 | $10.5015 |
| 2/14/18 | $0.0000 | $10.3787 |
| 2/13/18 | $0.0000 | $10.1776 |
| 2/12/18 | $0.0000 | $10.1744 |
| 2/9/18 | $0.0000 | $10.0771 |
| 2/8/18 | $0.0000 | $10.0260 |
| 2/7/18 | $0.0000 | $10.2877 |
| 2/6/18 | $0.0000 | $10.3088 |
| 2/5/18 | $0.0000 | $10.2400 |
| 2/2/18 | $0.0000 | $10.6401 |
| 2/1/18 | $0.0000 | $10.8691 |
| 1/31/18 | $0.0000 | $10.8745 |
| 1/30/18 | $0.0000 | $10.8479 |
| 1/29/18 | $0.0000 | $10.8674 |
| 1/26/18 | $0.0000 | $10.9711 |
| 1/25/18 | $0.0000 | $10.9355 |
| 1/24/18 | $0.0000 | $10.9650 |
| 1/23/18 | $0.0000 | $10.9489 |
| 1/22/18 | $0.0000 | $10.9093 |
| 1/19/18 | $0.0000 | $10.8774 |
| 1/18/18 | $0.0000 | $10.7930 |
| 1/17/18 | $0.0000 | $10.8059 |
| 1/16/18 | $0.0000 | $10.7433 |
| 1/12/18 | $0.0000 | $10.7045 |
| 1/11/18 | $0.0000 | $10.5765 |
| 1/10/18 | $0.0000 | $10.5671 |
| 1/9/18 | $0.0000 | $10.6305 |
| 1/8/18 | $0.0000 | $10.6230 |
| 1/5/18 | $0.0000 | $10.6641 |
| 1/4/18 | $0.0000 | $10.5622 |
| 1/3/18 | $0.0000 | $10.4918 |
| 1/2/18 | $0.0000 | $10.4512 |
| 12/29/17 | $0.0000 | $10.4156 |
| 12/28/17 | $0.0000 | $10.3904 |
| 12/27/17 | $0.0000 | $10.3677 |
| 12/26/17 | $0.0000 | $10.3184 |
| 12/22/17 | $0.0000 | $10.3138 |
| 12/21/17 | $0.0000 | $10.3119 |
| 12/20/17 | $0.0000 | $10.2985 |
| 12/19/17 | $0.0000 | $10.3119 |
| 12/18/17 | $0.0000 | $10.3263 |
| 12/15/17 | $0.0000 | $10.1830 |
| 12/14/17 | $0.0000 | $10.2227 |
| 12/13/17 | $0.0000 | $10.2239 |
| 12/12/17 | $0.0000 | $10.1871 |
| 12/11/17 | $0.0000 | $10.2214 |
| 12/8/17 | $0.0000 | $10.2225 |
| 12/7/17 | $0.0000 | $10.1727 |
| 12/6/17 | $0.0000 | $10.1650 |
| 12/5/17 | $0.0000 | $10.1284 |
| 12/4/17 | $0.0000 | $10.1599 |
| 12/1/17 | $0.0000 | $10.1702 |
| 11/30/17 | $0.0000 | $10.2500 |
| 11/29/17 | $0.0000 | $10.2346 |
| 11/28/17 | $0.0000 | $10.2894 |
| 11/27/17 | $0.0000 | $10.2133 |
| 11/24/17 | $0.0000 | $10.2588 |
| 11/22/17 | $0.0000 | $10.1426 |
| 11/21/17 | $0.0000 | $10.1571 |
| 11/20/17 | $0.0000 | $10.1250 |
| 11/17/17 | $0.0000 | $10.0928 |
| 11/16/17 | $10.4063 | $10.1701 |
| 11/15/17 | $10.3157 | $10.0820 |
| 11/14/17 | $10.3567 | $10.1219 |
| 11/13/17 | $10.3306 | $10.0965 |
| 11/10/17 | $10.3869 | $10.1513 |
| 11/9/17 | $10.3819 | $10.1464 |
| 11/8/17 | $10.5576 | $10.3173 |
| 11/7/17 | $10.5459 | $10.3059 |
| 11/6/17 | $10.6164 | $10.3744 |
| 11/3/17 | $10.5904 | $10.3492 |
| 11/2/17 | $10.6068 | $10.3651 |
| 11/1/17 | $10.6143 | $10.3724 |
| 10/31/17 | $10.6611 | $10.4179 |
| 10/30/17 | $10.5688 | $10.3282 |
| 10/27/17 | $10.5179 | $10.2787 |
| 10/26/17 | $10.5275 | $10.2880 |
| 10/25/17 | $10.4805 | $10.2423 |
| 10/24/17 | $10.4567 | $10.2191 |
| 10/23/17 | $10.4570 | $10.2194 |
| 10/20/17 | $10.4934 | $10.2548 |
| 10/19/17 | $10.5513 | $10.3111 |
| 10/18/17 | $10.5579 | $10.3176 |
| 10/17/17 | $10.4989 | $10.2602 |
| 10/16/17 | $10.5765 | $10.3356 |
| 10/13/17 | $10.6211 | $10.3790 |
| 10/12/17 | $10.6062 | $10.3645 |
| 10/11/17 | $10.5715 | $10.3308 |
| 10/10/17 | $10.5264 | $10.2869 |
| 10/9/17 | $10.4215 | $10.1849 |
| 10/6/17 | $10.3808 | $10.1453 |
| 10/5/17 | $10.4006 | $10.1646 |
| 10/4/17 | $10.4331 | $10.1962 |
| 10/3/17 | $10.4254 | $10.1887 |
| 10/2/17 | $10.3978 | $10.1619 |
| 9/29/17 | $10.3953 | $10.1594 |
| 9/28/17 | $10.3179 | $10.0842 |
| 9/27/17 | $10.2732 | $10.0407 |
| 9/26/17 | $10.2487 | $10.0169 |
| 9/25/17 | $10.3363 | $10.1021 |
| 9/22/17 | $10.4020 | $10.1659 |
| 9/21/17 | $10.3791 | $10.1437 |
| 9/20/17 | $10.4250 | $10.1883 |
| 9/19/17 | $10.4470 | $10.2097 |
| 9/18/17 | $10.4101 | $10.1738 |
| 9/15/17 | $10.3814 | $10.1459 |
| 9/14/17 | $10.3408 | $10.1064 |
| 9/13/17 | $10.3891 | $10.1534 |
| 9/12/17 | $10.4699 | $10.2320 |
| 9/11/17 | $10.4741 | $10.2361 |
| 9/8/17 | $10.3600 | $10.1251 |
| 9/7/17 | $10.3551 | $10.1203 |
| 9/6/17 | $10.2547 | $10.0227 |
| 9/5/17 | $10.2204 | $9.9893 |
| 9/1/17 | $10.2882 | $10.0553 |
| 8/31/17 | $10.2747 | $10.0421 |
| 8/30/17 | $10.1706 | $9.9409 |
| 8/29/17 | $10.1770 | $9.9471 |
| 8/28/17 | $10.2162 | $9.9853 |
| 8/25/17 | $10.2017 | $9.9712 |
| 8/24/17 | $10.1513 | $9.9221 |
| 8/23/17 | $10.1523 | $9.9231 |
| 8/22/17 | $10.1916 | $9.9613 |
| 8/21/17 | $10.1235 | $9.8951 |
| 8/18/17 | $10.0945 | $9.8669 |
| 8/17/17 | $10.1213 | $9.8930 |
| 8/16/17 | $10.2263 | $9.9951 |
| 8/15/17 | $10.1480 | $9.9189 |
| 8/14/17 | $10.1735 | $9.9437 |
| 8/11/17 | $10.1057 | $9.8778 |
| 8/10/17 | $10.0778 | $9.8507 |
| 8/9/17 | $10.2324 | $10.0010 |
| 8/8/17 | $10.2104 | $9.9796 |
| 8/7/17 | $10.2639 | $10.0316 |
| 8/4/17 | $10.2465 | $10.0147 |
| 8/3/17 | $10.2559 | $10.0239 |
| 8/2/17 | $10.2467 | $10.0149 |
| 8/1/17 | $10.2395 | $10.0079 |
| 7/31/17 | $10.1692 | $9.9395 |
| 7/28/17 | $10.1571 | $9.9278 |
| 7/27/17 | $10.1729 | $9.9431 |
| 7/26/17 | $10.2061 | $9.9754 |
| 7/25/17 | $10.1288 | $9.9003 |
| 7/24/17 | $10.0909 | $9.8634 |
| 7/21/17 | $10.1642 | $9.9347 |
| 7/20/17 | $10.2165 | $9.9855 |
| 7/19/17 | $10.1635 | $9.9340 |
| 7/18/17 | $10.1167 | $9.8885 |
| 7/17/17 | $10.1165 | $9.8883 |
| 7/14/17 | $10.1439 | $9.9149 |
| 7/13/17 | $10.0604 | $9.8337 |
| 7/12/17 | $10.0280 | $9.8022 |
| 7/11/17 | $9.9199 | $9.6971 |
| 7/10/17 | $9.9607 | $9.7368 |
| 7/7/17 | $9.9214 | $9.6986 |
| 7/6/17 | $9.9032 | $9.6809 |
| 7/5/17 | $9.9520 | $9.7283 |
| 7/3/17 | $9.9449 | $9.7214 |
| 6/30/17 | $9.9789 | $9.7545 |
| 6/29/17 | $9.9409 | $9.7175 |
| 6/28/17 | $10.1265 | $9.8980 |
| 6/27/17 | $10.0669 | $9.8401 |
| 6/26/17 | $10.1246 | $9.8962 |
| 6/23/17 | $10.0948 | $9.8672 |
| 6/22/17 | $10.0286 | $9.8028 |
| 6/21/17 | $10.0584 | $9.8318 |
| 6/20/17 | $10.0548 | $9.8283 |
| 6/19/17 | $10.1462 | $9.9172 |
| 6/16/17 | $10.1241 | $9.8957 |
| 6/15/17 | $10.0119 | $9.7866 |
| 6/14/17 | $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 |
|---|---|---|---|---|---|
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0188 | $0.0188 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0494 | $0.0494 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0417 | $0.0417 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0229 | $0.0229 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0148 | $0.0148 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0117 | $0.0117 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0138 | $0.0138 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0182 | $0.0182 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0080 | $0.0383 | $0.0463 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0706 | $0.0706 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0252 | $0.0252 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0157 | $0.0157 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0158 | $0.0158 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0161 | $0.0161 |
| 2019 | $0.1476 |
| 2018 | $0.2015 |
| 2017 | $0.0319 |
| Total | $0.3810 |
*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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