| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/13/20 | $0.0000 | $7.9953 |
| 4/9/20 | $0.0000 | $8.0894 |
| 4/8/20 | $0.0000 | $7.6631 |
| 4/7/20 | $0.0000 | $7.3370 |
| 4/6/20 | $0.0000 | $7.2815 |
| 4/3/20 | $0.0000 | $6.7444 |
| 4/2/20 | $0.0000 | $6.9265 |
| 4/1/20 | $0.0000 | $6.7420 |
| 3/31/20 | $0.0000 | $7.1465 |
| 3/30/20 | $0.0000 | $7.3470 |
| 3/27/20 | $0.0000 | $7.1737 |
| 3/26/20 | $0.0000 | $7.3862 |
| 3/25/20 | $0.0000 | $6.8509 |
| 3/24/20 | $0.0000 | $6.7047 |
| 3/23/20 | $0.0000 | $5.9673 |
| 3/20/20 | $0.0000 | $6.4124 |
| 3/19/20 | $0.0000 | $6.6242 |
| 3/18/20 | $0.0000 | $6.4021 |
| 3/17/20 | $0.0000 | $7.1103 |
| 3/16/20 | $0.0000 | $6.6984 |
| 3/13/20 | $0.0000 | $7.7749 |
| 3/12/20 | $0.0000 | $6.9529 |
| 3/11/20 | $0.0000 | $7.7048 |
| 3/10/20 | $0.0000 | $8.1677 |
| 3/9/20 | $0.0000 | $7.7629 |
| 3/6/20 | $0.0000 | $8.7487 |
| 3/5/20 | $0.0000 | $9.0423 |
| 3/4/20 | $0.0000 | $9.5027 |
| 3/3/20 | $0.0000 | $9.2108 |
| 3/2/20 | $0.0000 | $9.5176 |
| 2/28/20 | $0.0000 | $9.0611 |
| 2/27/20 | $0.0000 | $9.3251 |
| 2/26/20 | $0.0000 | $9.7461 |
| 2/25/20 | $0.0000 | $9.8014 |
| 2/24/20 | $0.0000 | $10.1455 |
| 2/21/20 | $0.0000 | $10.4356 |
| 2/20/20 | $0.0000 | $10.5511 |
| 2/19/20 | $0.0000 | $10.5630 |
| 2/18/20 | $0.0000 | $10.5175 |
| 2/14/20 | $0.0000 | $10.6008 |
| 2/13/20 | $0.0000 | $10.5816 |
| 2/12/20 | $0.0000 | $10.5448 |
| 2/11/20 | $0.0000 | $10.5279 |
| 2/10/20 | $0.0000 | $10.4744 |
| 2/7/20 | $0.0000 | $10.4409 |
| 2/6/20 | $0.0000 | $10.4773 |
| 2/5/20 | $0.0000 | $10.5362 |
| 2/4/20 | $0.0000 | $10.3429 |
| 2/3/20 | $0.0000 | $10.2413 |
| 1/31/20 | $0.0000 | $10.1388 |
| 1/30/20 | $0.0000 | $10.3210 |
| 1/29/20 | $0.0000 | $10.2085 |
| 1/28/20 | $0.0000 | $10.2384 |
| 1/27/20 | $0.0000 | $10.1456 |
| 1/24/20 | $0.0000 | $10.2875 |
| 1/23/20 | $0.0000 | $10.3939 |
| 1/22/20 | $0.0000 | $10.4039 |
| 1/21/20 | $0.0000 | $10.3997 |
| 1/17/20 | $0.0000 | $10.4996 |
| 1/16/20 | $0.0000 | $10.4471 |
| 1/15/20 | $0.0000 | $10.3301 |
| 1/14/20 | $0.0000 | $10.3749 |
| 1/13/20 | $0.0000 | $10.4154 |
| 1/10/20 | $0.0000 | $10.3381 |
| 1/9/20 | $0.0000 | $10.4198 |
| 1/8/20 | $0.0000 | $10.3447 |
| 1/7/20 | $0.0000 | $10.2874 |
| 1/6/20 | $0.0000 | $10.3506 |
| 1/3/20 | $0.0000 | $10.3680 |
| 1/2/20 | $0.0000 | $10.4430 |
| 12/31/19 | $0.0000 | $10.3513 |
| 12/30/19 | $0.0000 | $10.3349 |
| 12/27/19 | $0.0000 | $10.3699 |
| 12/26/19 | $0.0000 | $10.3891 |
| 12/24/19 | $0.0000 | $10.3498 |
| 12/23/19 | $0.0000 | $10.3345 |
| 12/20/19 | $0.0000 | $10.3663 |
| 12/19/19 | $0.0000 | $10.3561 |
| 12/18/19 | $0.0000 | $10.3285 |
| 12/17/19 | $0.0000 | $10.3853 |
| 12/16/19 | $0.0000 | $10.3163 |
| 12/13/19 | $0.0000 | $10.2749 |
| 12/12/19 | $0.0000 | $10.3089 |
| 12/11/19 | $0.0000 | $10.1228 |
| 12/10/19 | $0.0000 | $10.1730 |
| 12/9/19 | $0.0000 | $10.1704 |
| 12/6/19 | $0.0000 | $10.1784 |
| 12/5/19 | $0.0000 | $10.0564 |
| 12/4/19 | $0.0000 | $10.0090 |
| 12/3/19 | $0.0000 | $9.9054 |
| 12/2/19 | $0.0000 | $10.0207 |
| 11/29/19 | $0.0000 | $10.0940 |
| 11/27/19 | $0.0000 | $10.1201 |
| 11/26/19 | $0.0000 | $10.0889 |
| 11/25/19 | $0.0000 | $10.1004 |
| 11/22/19 | $0.0000 | $10.0286 |
| 11/21/19 | $0.0000 | $9.9751 |
| 11/20/19 | $0.0000 | $9.9956 |
| 11/19/19 | $0.0000 | $10.0300 |
| 11/18/19 | $0.0000 | $9.9930 |
| 11/15/19 | $0.0000 | $9.9958 |
| 11/14/19 | $0.0000 | $9.9704 |
| 11/13/19 | $0.0000 | $9.9676 |
| 11/12/19 | $0.0000 | $10.0076 |
| 11/11/19 | $0.0000 | $9.9854 |
| 11/8/19 | $0.0000 | $10.0150 |
| 11/7/19 | $0.0000 | $10.0015 |
| 11/6/19 | $0.0000 | $9.9306 |
| 11/5/19 | $0.0000 | $9.8885 |
| 11/4/19 | $0.0000 | $9.8720 |
| 11/1/19 | $0.0000 | $9.7979 |
| 10/31/19 | $0.0000 | $9.6729 |
| 10/30/19 | $0.0000 | $9.7262 |
| 10/29/19 | $0.0000 | $9.7409 |
| 10/28/19 | $0.0000 | $9.6813 |
| 10/25/19 | $0.0000 | $9.6226 |
| 10/24/19 | $0.0000 | $9.5979 |
| 10/23/19 | $0.0000 | $9.6316 |
| 10/22/19 | $0.0000 | $9.5928 |
| 10/21/19 | $0.0000 | $9.6326 |
| 10/18/19 | $0.0000 | $9.5316 |
| 10/17/19 | $0.0000 | $9.5082 |
| 10/16/19 | $0.0000 | $9.4888 |
| 10/15/19 | $0.0000 | $9.5159 |
| 10/14/19 | $0.0000 | $9.4048 |
| 10/11/19 | $0.0000 | $9.4022 |
| 10/10/19 | $0.0000 | $9.2982 |
| 10/9/19 | $0.0000 | $9.2085 |
| 10/8/19 | $0.0000 | $9.1304 |
| 10/7/19 | $0.0000 | $9.3249 |
| 10/4/19 | $0.0000 | $9.3665 |
| 10/3/19 | $0.0000 | $9.1837 |
| 10/2/19 | $0.0000 | $9.1582 |
| 10/1/19 | $0.0000 | $9.3409 |
| 9/30/19 | $0.0000 | $9.5363 |
| 9/27/19 | $0.0000 | $9.5469 |
| 9/26/19 | $0.0000 | $9.5593 |
| 9/25/19 | $0.0000 | $9.5928 |
| 9/24/19 | $0.0000 | $9.4986 |
| 9/23/19 | $0.0000 | $9.5755 |
| 9/20/19 | $0.0000 | $9.5632 |
| 9/19/19 | $0.0000 | $9.6336 |
| 9/18/19 | $0.0000 | $9.6730 |
| 9/17/19 | $0.0000 | $9.6359 |
| 9/16/19 | $0.0000 | $9.6094 |
| 9/13/19 | $0.0000 | $9.6114 |
| 9/12/19 | $0.0000 | $9.5627 |
| 9/11/19 | $0.0000 | $9.5409 |
| 9/10/19 | $0.0000 | $9.4783 |
| 9/9/19 | $0.0000 | $9.4526 |
| 9/6/19 | $0.0000 | $9.3329 |
| 9/5/19 | $0.0000 | $9.3234 |
| 9/4/19 | $0.0000 | $9.1454 |
| 9/3/19 | $0.0000 | $9.0619 |
| 8/30/19 | $0.0000 | $9.1841 |
| 8/29/19 | $0.0000 | $9.1598 |
| 8/28/19 | $0.0000 | $9.0219 |
| 8/27/19 | $0.0000 | $8.9482 |
| 8/26/19 | $0.0000 | $9.0109 |
| 8/23/19 | $0.0000 | $8.9295 |
| 8/22/19 | $0.0000 | $9.1784 |
| 8/21/19 | $0.0000 | $9.1367 |
| 8/20/19 | $0.0000 | $9.0816 |
| 8/19/19 | $0.0000 | $9.2004 |
| 8/16/19 | $0.0000 | $9.1033 |
| 8/15/19 | $0.0000 | $8.9257 |
| 8/14/19 | $0.0000 | $8.9040 |
| 8/13/19 | $0.0000 | $9.2379 |
| 8/12/19 | $0.0000 | $9.1185 |
| 8/9/19 | $0.0000 | $9.3060 |
| 8/8/19 | $0.0000 | $9.3195 |
| 8/7/19 | $0.0000 | $9.1454 |
| 8/6/19 | $0.0000 | $9.2295 |
| 8/5/19 | $0.0000 | $9.0955 |
| 8/2/19 | $0.0000 | $9.4162 |
| 8/1/19 | $0.0000 | $9.4654 |
| 7/31/19 | $0.0000 | $9.6964 |
| 7/30/19 | $0.0000 | $9.7307 |
| 7/29/19 | $0.0000 | $9.7242 |
| 7/26/19 | $0.0000 | $9.8045 |
| 7/25/19 | $0.0000 | $9.7015 |
| 7/24/19 | $0.0000 | $9.7501 |
| 7/23/19 | $0.0000 | $9.6654 |
| 7/22/19 | $0.0000 | $9.5764 |
| 7/19/19 | $0.0000 | $9.5810 |
| 7/18/19 | $0.0000 | $9.6051 |
| 7/17/19 | $0.0000 | $9.5086 |
| 7/16/19 | $0.0000 | $9.5783 |
| 7/15/19 | $0.0000 | $9.6203 |
| 7/12/19 | $0.0000 | $9.7018 |
| 7/11/19 | $0.0000 | $9.6573 |
| 7/10/19 | $0.0000 | $9.5821 |
| 7/9/19 | $0.0000 | $9.6188 |
| 7/8/19 | $0.0000 | $9.5770 |
| 7/5/19 | $0.0000 | $9.6760 |
| 7/3/19 | $0.0000 | $9.6238 |
| 7/2/19 | $0.0000 | $9.5414 |
| 7/1/19 | $0.0000 | $9.5596 |
| 6/28/19 | $0.0000 | $9.4600 |
| 6/27/19 | $0.0000 | $9.3321 |
| 6/26/19 | $0.0000 | $9.2381 |
| 6/25/19 | $0.0000 | $9.2819 |
| 6/24/19 | $0.0000 | $9.3041 |
| 6/21/19 | $0.0000 | $9.3295 |
| 6/20/19 | $0.0000 | $9.3718 |
| 6/19/19 | $0.0000 | $9.3390 |
| 6/18/19 | $0.0000 | $9.3438 |
| 6/17/19 | $0.0000 | $9.2405 |
| 6/14/19 | $0.0000 | $9.3416 |
| 6/13/19 | $0.0000 | $9.3055 |
| 6/12/19 | $0.0000 | $9.3246 |
| 6/11/19 | $0.0000 | $9.3784 |
| 6/10/19 | $0.0000 | $9.3957 |
| 6/7/19 | $0.0000 | $9.3239 |
| 6/6/19 | $0.0000 | $9.3355 |
| 6/5/19 | $0.0000 | $9.3154 |
| 6/4/19 | $0.0000 | $9.2578 |
| 6/3/19 | $0.0000 | $9.0079 |
| 5/31/19 | $0.0000 | $8.9426 |
| 5/30/19 | $0.0000 | $9.0722 |
| 5/29/19 | $0.0000 | $9.1323 |
| 5/28/19 | $0.0000 | $9.1043 |
| 5/24/19 | $0.0000 | $9.2014 |
| 5/23/19 | $0.0000 | $9.1178 |
| 5/22/19 | $0.0000 | $9.2746 |
| 5/21/19 | $0.0000 | $9.3215 |
| 5/20/19 | $0.0000 | $9.2366 |
| 5/17/19 | $0.0000 | $9.2150 |
| 5/16/19 | $0.0000 | $9.2726 |
| 5/15/19 | $0.0000 | $9.1607 |
| 5/14/19 | $0.0000 | $9.2064 |
| 5/13/19 | $0.0000 | $9.0970 |
| 5/10/19 | $0.0000 | $9.3956 |
| 5/9/19 | $0.0000 | $9.3332 |
| 5/8/19 | $0.0000 | $9.3390 |
| 5/7/19 | $0.0000 | $9.3809 |
| 5/6/19 | $0.0000 | $9.5479 |
| 5/3/19 | $0.0000 | $9.5603 |
| 5/2/19 | $0.0000 | $9.4691 |
| 5/1/19 | $0.0000 | $9.4375 |
| 4/30/19 | $0.0000 | $9.5455 |
| 4/29/19 | $0.0000 | $9.5379 |
| 4/26/19 | $0.0000 | $9.4607 |
| 4/25/19 | $0.0000 | $9.3700 |
| 4/24/19 | $0.0000 | $9.3631 |
| 4/23/19 | $0.0000 | $9.3646 |
| 4/22/19 | $0.0000 | $9.2598 |
| 4/18/19 | $0.0000 | $9.2988 |
| 4/17/19 | $0.0000 | $9.3632 |
| 4/16/19 | $0.0000 | $9.3603 |
| 4/15/19 | $0.0000 | $9.2013 |
| 4/12/19 | $0.0000 | $9.2691 |
| 4/11/19 | $0.0000 | $9.1291 |
| 4/10/19 | $0.0000 | $9.0891 |
| 4/9/19 | $0.0000 | $9.0375 |
| 4/8/19 | $0.0000 | $9.1388 |
| 4/5/19 | $0.0000 | $9.1339 |
| 4/4/19 | $0.0000 | $9.1073 |
| 4/3/19 | $0.0000 | $9.0474 |
| 4/2/19 | $0.0000 | $9.0206 |
| 4/1/19 | $0.0000 | $9.0172 |
| 3/29/19 | $0.0000 | $8.8013 |
| 3/28/19 | $0.0000 | $8.7762 |
| 3/27/19 | $0.0000 | $8.6863 |
| 3/26/19 | $0.0000 | $8.7007 |
| 3/25/19 | $0.0000 | $8.5815 |
| 3/22/19 | $0.0000 | $8.5861 |
| 3/21/19 | $0.0000 | $8.8541 |
| 3/20/19 | $0.0000 | $8.8816 |
| 3/19/19 | $0.0000 | $9.0962 |
| 3/18/19 | $0.0000 | $9.2255 |
| 3/15/19 | $0.0000 | $9.1461 |
| 3/14/19 | $0.0000 | $9.1008 |
| 3/13/19 | $0.0000 | $9.0752 |
| 3/12/19 | $0.0000 | $9.0221 |
| 3/11/19 | $0.0000 | $9.0115 |
| 3/8/19 | $0.0000 | $8.9367 |
| 3/7/19 | $0.0000 | $8.9384 |
| 3/6/19 | $0.0000 | $9.0542 |
| 3/5/19 | $0.0000 | $9.1768 |
| 3/4/19 | $0.0000 | $9.1986 |
| 3/1/19 | $0.0000 | $9.2652 |
| 2/28/19 | $0.0000 | $9.2149 |
| 2/27/19 | $0.0000 | $9.2195 |
| 2/26/19 | $0.0000 | $9.1566 |
| 2/25/19 | $0.0000 | $9.2034 |
| 2/22/19 | $0.0000 | $9.2017 |
| 2/21/19 | $0.0000 | $9.1845 |
| 2/20/19 | $0.0000 | $9.2288 |
| 2/19/19 | $0.0000 | $9.1511 |
| 2/15/19 | $0.0000 | $9.1112 |
| 2/14/19 | $0.0000 | $8.9410 |
| 2/13/19 | $0.0000 | $9.0505 |
| 2/12/19 | $0.0000 | $9.0348 |
| 2/11/19 | $0.0000 | $8.9354 |
| 2/8/19 | $0.0000 | $8.8936 |
| 2/7/19 | $0.0000 | $8.9358 |
| 2/6/19 | $0.0000 | $8.9046 |
| 2/5/19 | $0.0000 | $8.9101 |
| 2/4/19 | $0.0000 | $8.9252 |
| 2/1/19 | $0.0000 | $8.8786 |
| 1/31/19 | $0.0000 | $8.8193 |
| 1/30/19 | $0.0000 | $8.8158 |
| 1/29/19 | $0.0000 | $8.7950 |
| 1/28/19 | $0.0000 | $8.8198 |
| 1/25/19 | $0.0000 | $8.8190 |
| 1/24/19 | $0.0000 | $8.7486 |
| 1/23/19 | $0.0000 | $8.7613 |
| 1/22/19 | $0.0000 | $8.7410 |
| 1/18/19 | $0.0000 | $8.8181 |
| 1/17/19 | $0.0000 | $8.6785 |
| 1/16/19 | $0.0000 | $8.6432 |
| 1/15/19 | $0.0000 | $8.4526 |
| 1/14/19 | $0.0000 | $8.3658 |
| 1/11/19 | $0.0000 | $8.3423 |
| 1/10/19 | $0.0000 | $8.3379 |
| 1/9/19 | $0.0000 | $8.3317 |
| 1/8/19 | $0.0000 | $8.2885 |
| 1/7/19 | $0.0000 | $8.2579 |
| 1/4/19 | $0.0000 | $8.2317 |
| 1/3/19 | $0.0000 | $7.9691 |
| 1/2/19 | $0.0000 | $8.0745 |
| 12/31/18 | $0.0000 | $8.0164 |
| 12/28/18 | $0.0000 | $7.9463 |
| 12/27/18 | $0.0000 | $7.9267 |
| 12/26/18 | $0.0000 | $7.8591 |
| 12/24/18 | $0.0000 | $7.5114 |
| 12/21/18 | $0.0000 | $7.7058 |
| 12/20/18 | $0.0000 | $7.8415 |
| 12/19/18 | $0.0000 | $7.9083 |
| 12/18/18 | $0.0000 | $8.0446 |
| 12/17/18 | $0.0000 | $8.1092 |
| 12/14/18 | $0.0000 | $8.1972 |
| 12/13/18 | $0.0000 | $8.3046 |
| 12/12/18 | $0.0000 | $8.4401 |
| 12/11/18 | $0.0000 | $8.3702 |
| 12/10/18 | $0.0000 | $8.4492 |
| 12/7/18 | $0.0000 | $8.5523 |
| 12/6/18 | $0.0000 | $8.6820 |
| 12/4/18 | $0.0000 | $8.7706 |
| 12/3/18 | $0.0000 | $9.1800 |
| 11/30/18 | $0.0000 | $9.1496 |
| 11/29/18 | $0.0000 | $9.0577 |
| 11/28/18 | $0.0000 | $9.1204 |
| 11/27/18 | $0.0000 | $8.9890 |
| 11/26/18 | $0.0000 | $9.0308 |
| 11/23/18 | $0.0000 | $8.8575 |
| 11/21/18 | $0.0000 | $8.8998 |
| 11/20/18 | $0.0000 | $8.8797 |
| 11/19/18 | $0.0000 | $9.0415 |
| 11/16/18 | $0.0000 | $9.0855 |
| 11/15/18 | $0.0000 | $9.0745 |
| 11/14/18 | $0.0000 | $8.9097 |
| 11/13/18 | $0.0000 | $9.0801 |
| 11/12/18 | $0.0000 | $9.0381 |
| 11/9/18 | $0.0000 | $9.1943 |
| 11/8/18 | $0.0000 | $9.2550 |
| 11/7/18 | $0.0000 | $9.2128 |
| 11/6/18 | $0.0000 | $9.1023 |
| 11/5/18 | $0.0000 | $9.0545 |
| 11/2/18 | $0.0000 | $8.9705 |
| 11/1/18 | $0.0000 | $8.9578 |
| 10/31/18 | $0.0000 | $8.9312 |
| 10/30/18 | $0.0000 | $8.8190 |
| 10/29/18 | $0.0000 | $8.6831 |
| 10/26/18 | $0.0000 | $8.5710 |
| 10/25/18 | $0.0000 | $8.6425 |
| 10/24/18 | $0.0000 | $8.4571 |
| 10/23/18 | $0.0000 | $8.7591 |
| 10/22/18 | $0.0000 | $8.8040 |
| 10/19/18 | $0.0000 | $8.9834 |
| 10/18/18 | $0.0000 | $8.9889 |
| 10/17/18 | $0.0000 | $9.1227 |
| 10/16/18 | $0.0000 | $9.0640 |
| 10/15/18 | $0.0000 | $8.9424 |
| 10/12/18 | $0.0000 | $8.9862 |
| 10/11/18 | $9.3350 | $9.1283 |
| 10/10/18 | $9.6271 | $9.4124 |
| 10/9/18 | $9.8910 | $9.6690 |
| 10/8/18 | $9.9329 | $9.7097 |
| 10/5/18 | $9.8826 | $9.6608 |
| 10/4/18 | $9.9577 | $9.7339 |
| 10/3/18 | $9.9195 | $9.6967 |
| 10/2/18 | $9.7947 | $9.5753 |
| 10/1/18 | $9.8153 | $9.5954 |
| 9/28/18 | $9.8155 | $9.5956 |
| 9/27/18 | $9.8829 | $9.6611 |
| 9/26/18 | $9.9445 | $9.7210 |
| 9/25/18 | $10.0943 | $9.8667 |
| 9/24/18 | $10.1433 | $9.9144 |
| 9/21/18 | $10.2678 | $10.0354 |
| 9/20/18 | $10.3024 | $10.0691 |
| 9/19/18 | $10.1912 | $9.9609 |
| 9/18/18 | $10.0505 | $9.8241 |
| 9/17/18 | $10.0448 | $9.8186 |
| 9/14/18 | $10.1133 | $9.8852 |
| 9/13/18 | $10.0262 | $9.8005 |
| 9/12/18 | $10.0765 | $9.8494 |
| 9/11/18 | $10.2224 | $9.9913 |
| 9/10/18 | $10.2113 | $9.9805 |
| 9/7/18 | $10.2310 | $9.9996 |
| 9/6/18 | $10.2350 | $10.0035 |
| 9/5/18 | $10.2739 | $10.0414 |
| 9/4/18 | $10.2882 | $10.0553 |
| 8/31/18 | $10.2263 | $9.9951 |
| 8/30/18 | $10.1835 | $9.9535 |
| 8/29/18 | $10.2547 | $10.0227 |
| 8/28/18 | $10.2492 | $10.0173 |
| 8/27/18 | $10.2750 | $10.0424 |
| 8/24/18 | $10.2017 | $9.9712 |
| 8/23/18 | $10.1845 | $9.9544 |
| 8/22/18 | $10.2414 | $10.0098 |
| 8/21/18 | $10.2763 | $10.0437 |
| 8/20/18 | $10.2098 | $9.9790 |
| 8/17/18 | $10.1783 | $9.9484 |
| 8/16/18 | $10.1497 | $9.9206 |
| 8/15/18 | $10.0145 | $9.7891 |
| 8/14/18 | $10.0858 | $9.8584 |
| 8/13/18 | $9.9748 | $9.7505 |
| 8/10/18 | $10.0457 | $9.8194 |
| 8/9/18 | $10.1278 | $9.8993 |
| 8/8/18 | $10.1692 | $9.9395 |
| 8/7/18 | $10.1329 | $9.9042 |
| 8/6/18 | $10.0800 | $9.8528 |
| 8/3/18 | $10.0659 | $9.8391 |
| 8/2/18 | $10.0821 | $9.8548 |
| 8/1/18 | $10.0295 | $9.8037 |
| 7/31/18 | $10.0055 | $9.7803 |
| 7/30/18 | $10.0505 | $9.8241 |
| 7/27/18 | $10.0929 | $9.8653 |
| 7/26/18 | $10.1223 | $9.8939 |
| 7/25/18 | $10.1045 | $9.8766 |
| 7/24/18 | $10.1012 | $9.8734 |
| 7/23/18 | $10.1143 | $9.8862 |
| 7/20/18 | $9.9944 | $9.7696 |
| 7/19/18 | $9.9754 | $9.7511 |
| 7/18/18 | $10.0983 | $9.8706 |
| 7/17/18 | $9.9467 | $9.7232 |
| 7/16/18 | $9.9086 | $9.6861 |
| 7/13/18 | $9.7863 | $9.5672 |
| 7/12/18 | $9.8448 | $9.6241 |
| 7/11/18 | $9.8726 | $9.6511 |
| 7/10/18 | $9.9249 | $9.7020 |
| 7/9/18 | $9.9936 | $9.7688 |
| 7/6/18 | $9.7659 | $9.5473 |
| 7/5/18 | $9.7078 | $9.4908 |
| 7/3/18 | $9.6865 | $9.4701 |
| 7/2/18 | $9.7589 | $9.5405 |
| 6/29/18 | $9.6817 | $9.4655 |
| 6/28/18 | $9.7314 | $9.5138 |
| 6/27/18 | $9.6802 | $9.4640 |
| 6/26/18 | $9.8474 | $9.6266 |
| 6/25/18 | $9.8905 | $9.6685 |
| 6/22/18 | $9.9895 | $9.7648 |
| 6/21/18 | $10.0515 | $9.8251 |
| 6/20/18 | $10.0791 | $9.8519 |
| 6/19/18 | $10.1044 | $9.8765 |
| 6/18/18 | $10.0915 | $9.8640 |
| 6/15/18 | $10.1005 | $9.8727 |
| 6/14/18 | $10.1111 | $9.8830 |
| 6/13/18 | $10.2137 | $9.9828 |
| 6/12/18 | $10.2378 | $10.0063 |
| 6/11/18 | $10.2896 | $10.0566 |
| 6/8/18 | $10.3532 | $10.1185 |
| 6/7/18 | $10.3158 | $10.0821 |
| 6/6/18 | $10.3122 | $10.0786 |
| 6/5/18 | $10.1374 | $9.9086 |
| 6/4/18 | $10.1604 | $9.9310 |
| 6/1/18 | $10.0986 | $9.8709 |
| 5/31/18 | $9.9881 | $9.7634 |
| 5/30/18 | $10.0862 | $9.8588 |
| 5/29/18 | $9.8899 | $9.6679 |
| 5/25/18 | $10.1872 | $9.9571 |
| 5/24/18 | $10.2300 | $9.9987 |
| 5/23/18 | $10.2569 | $10.0248 |
| 5/22/18 | $10.3141 | $10.0805 |
| 5/21/18 | $10.2605 | $10.0283 |
| 5/18/18 | $10.1827 | $9.9527 |
| 5/17/18 | $10.2633 | $10.0311 |
| 5/16/18 | $10.2419 | $10.0102 |
| 5/15/18 | $10.2261 | $9.9949 |
| 5/14/18 | $10.2109 | $9.9801 |
| 5/11/18 | $10.2470 | $10.0152 |
| 5/10/18 | $10.2474 | $10.0156 |
| 5/9/18 | $10.1829 | $9.9529 |
| 5/8/18 | $10.0549 | $9.8284 |
| 5/7/18 | $9.9804 | $9.7559 |
| 5/4/18 | $9.9106 | $9.6881 |
| 5/3/18 | $9.7881 | $9.5689 |
| 5/2/18 | $9.8639 | $9.6426 |
| 5/1/18 | $9.9711 | $9.7469 |
| 4/30/18 | $9.9459 | $9.7224 |
| 4/27/18 | $10.0574 | $9.8308 |
| 4/26/18 | $10.0327 | $9.8068 |
| 4/25/18 | $10.0340 | $9.8081 |
| 4/24/18 | $10.0395 | $9.8134 |
| 4/23/18 | $10.0614 | $9.8347 |
| 4/20/18 | $10.0277 | $9.8019 |
| 4/19/18 | $10.0283 | $9.8025 |
| 4/18/18 | $9.8655 | $9.6442 |
| 4/17/18 | $9.9008 | $9.6785 |
| 4/16/18 | $10.0028 | $9.7777 |
| 4/13/18 | $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 |
|---|---|---|---|---|---|
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0319 | $0.0319 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0379 | $0.0379 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0169 | $0.0169 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0135 | $0.0135 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0210 | $0.0210 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0318 | $0.0318 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0112 | $0.0112 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0201 | $0.0201 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0299 | $0.0299 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0197 | $0.0197 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0201 | $0.0201 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0219 | $0.0219 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0188 | $0.0188 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0164 | $0.0164 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0099 | $0.0099 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0182 | $0.0182 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0288 | $0.0288 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0162 | $0.0162 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0207 | $0.0207 |
| 2020 | $0.0698 |
| 2019 | $0.2249 |
| 2018 | $0.1102 |
| Total | $0.4049 |
*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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