| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/31/18 | $0.0000 | $10.0980 |
| 10/30/18 | $0.0000 | $10.3129 |
| 10/29/18 | $0.0000 | $10.1993 |
| 10/26/18 | $0.0000 | $10.2285 |
| 10/25/18 | $0.0000 | $10.2881 |
| 10/24/18 | $0.0000 | $10.2795 |
| 10/23/18 | $0.0000 | $10.3988 |
| 10/22/18 | $0.0000 | $10.4571 |
| 10/19/18 | $0.0000 | $10.4772 |
| 10/18/18 | $0.0000 | $10.5167 |
| 10/17/18 | $0.0000 | $10.5849 |
| 10/16/18 | $0.0000 | $10.6095 |
| 10/15/18 | $0.0000 | $10.4938 |
| 10/12/18 | $0.0000 | $10.4510 |
| 10/11/18 | $0.0000 | $10.4235 |
| 10/10/18 | $0.0000 | $10.5922 |
| 10/9/18 | $0.0000 | $10.7655 |
| 10/8/18 | $0.0000 | $10.7955 |
| 10/5/18 | $0.0000 | $10.7812 |
| 10/4/18 | $0.0000 | $10.8137 |
| 10/3/18 | $0.0000 | $10.8403 |
| 10/2/18 | $0.0000 | $10.8689 |
| 10/1/18 | $0.0000 | $10.8615 |
| 9/28/18 | $0.0000 | $10.8321 |
| 9/27/18 | $0.0000 | $10.8082 |
| 9/26/18 | $0.0000 | $10.8024 |
| 9/25/18 | $0.0000 | $10.7933 |
| 9/24/18 | $0.0000 | $10.8037 |
| 9/21/18 | $0.0000 | $10.8644 |
| 9/20/18 | $0.0000 | $10.8424 |
| 9/19/18 | $0.0000 | $10.8223 |
| 9/18/18 | $0.0000 | $10.8352 |
| 9/17/18 | $0.0000 | $10.8002 |
| 9/14/18 | $0.0000 | $10.7917 |
| 9/13/18 | $0.0000 | $10.7708 |
| 9/12/18 | $0.0000 | $10.7615 |
| 9/11/18 | $0.0000 | $10.7587 |
| 9/10/18 | $0.0000 | $10.7595 |
| 9/7/18 | $0.0000 | $10.7301 |
| 9/6/18 | $0.0000 | $10.7575 |
| 9/5/18 | $0.0000 | $10.7397 |
| 9/4/18 | $0.0000 | $10.7130 |
| 8/31/18 | $0.0000 | $10.7082 |
| 8/30/18 | $0.0000 | $10.7011 |
| 8/29/18 | $0.0000 | $10.7403 |
| 8/28/18 | $0.0000 | $10.7339 |
| 8/27/18 | $0.0000 | $10.7349 |
| 8/24/18 | $0.0000 | $10.6999 |
| 8/23/18 | $0.0000 | $10.6658 |
| 8/22/18 | $0.0000 | $10.6801 |
| 8/21/18 | $0.0000 | $10.6972 |
| 8/20/18 | $0.0000 | $10.6952 |
| 8/17/18 | $0.0000 | $10.6764 |
| 8/16/18 | $0.0000 | $10.6462 |
| 8/15/18 | $0.0000 | $10.5883 |
| 8/14/18 | $0.0000 | $10.6103 |
| 8/13/18 | $0.0000 | $10.5819 |
| 8/10/18 | $0.0000 | $10.6051 |
| 8/9/18 | $0.0000 | $10.6239 |
| 8/8/18 | $0.0000 | $10.6443 |
| 8/7/18 | $0.0000 | $10.6509 |
| 8/6/18 | $0.0000 | $10.6584 |
| 8/3/18 | $0.0000 | $10.6593 |
| 8/2/18 | $0.0000 | $10.6286 |
| 8/1/18 | $0.0000 | $10.6092 |
| 7/31/18 | $0.0000 | $10.6505 |
| 7/30/18 | $0.0000 | $10.5792 |
| 7/27/18 | $0.0000 | $10.5910 |
| 7/26/18 | $0.0000 | $10.5994 |
| 7/25/18 | $0.0000 | $10.5469 |
| 7/24/18 | $0.0000 | $10.5086 |
| 7/23/18 | $0.0000 | $10.4775 |
| 7/20/18 | $0.0000 | $10.5126 |
| 7/19/18 | $0.0000 | $10.4924 |
| 7/18/18 | $0.0000 | $10.4831 |
| 7/17/18 | $0.0000 | $10.4626 |
| 7/16/18 | $0.0000 | $10.4350 |
| 7/13/18 | $0.0000 | $10.4394 |
| 7/12/18 | $0.0000 | $10.4210 |
| 7/11/18 | $0.0000 | $10.4256 |
| 7/10/18 | $0.0000 | $10.4734 |
| 7/9/18 | $0.0000 | $10.4375 |
| 7/6/18 | $0.0000 | $10.3946 |
| 7/5/18 | $0.0000 | $10.3609 |
| 7/3/18 | $0.0000 | $10.3141 |
| 7/2/18 | $0.0000 | $10.2981 |
| 6/29/18 | $0.0000 | $10.3015 |
| 6/28/18 | $0.0000 | $10.3032 |
| 6/27/18 | $0.0000 | $10.2829 |
| 6/26/18 | $0.0000 | $10.3125 |
| 6/25/18 | $0.0000 | $10.3105 |
| 6/22/18 | $0.0000 | $10.3379 |
| 6/21/18 | $0.0000 | $10.3019 |
| 6/20/18 | $0.0000 | $10.3352 |
| 6/19/18 | $0.0000 | $10.3428 |
| 6/18/18 | $0.0000 | $10.3772 |
| 6/15/18 | $0.0000 | $10.4203 |
| 6/14/18 | $0.0000 | $10.3992 |
| 6/13/18 | $0.0000 | $10.4526 |
| 6/12/18 | $0.0000 | $10.4773 |
| 6/11/18 | $0.0000 | $10.4821 |
| 6/8/18 | $0.0000 | $10.4876 |
| 6/7/18 | $0.0000 | $10.4524 |
| 6/6/18 | $0.0000 | $10.4244 |
| 6/5/18 | $0.0000 | $10.3849 |
| 6/4/18 | $0.0000 | $10.3797 |
| 6/1/18 | $0.0000 | $10.3744 |
| 5/31/18 | $0.0000 | $10.3311 |
| 5/30/18 | $0.0000 | $10.4042 |
| 5/29/18 | $0.0000 | $10.3096 |
| 5/25/18 | $0.0000 | $10.3681 |
| 5/24/18 | $0.0000 | $10.3832 |
| 5/23/18 | $0.0000 | $10.3764 |
| 5/22/18 | $0.0000 | $10.3420 |
| 5/21/18 | $0.0000 | $10.3922 |
| 5/18/18 | $0.0000 | $10.3294 |
| 5/17/18 | $0.0000 | $10.3307 |
| 5/16/18 | $0.0000 | $10.3258 |
| 5/15/18 | $0.0000 | $10.3106 |
| 5/14/18 | $0.0000 | $10.3316 |
| 5/11/18 | $0.0000 | $10.3609 |
| 5/10/18 | $0.0000 | $10.3396 |
| 5/9/18 | $0.0000 | $10.2968 |
| 5/8/18 | $0.0000 | $10.2484 |
| 5/7/18 | $0.0000 | $10.2444 |
| 5/4/18 | $0.0000 | $10.2431 |
| 5/3/18 | $0.0000 | $10.2027 |
| 5/2/18 | $0.0000 | $10.2150 |
| 5/1/18 | $0.0000 | $10.2709 |
| 4/30/18 | $0.0000 | $10.2890 |
| 4/27/18 | $0.0000 | $10.3369 |
| 4/26/18 | $0.0000 | $10.3266 |
| 4/25/18 | $0.0000 | $10.3088 |
| 4/24/18 | $0.0000 | $10.3044 |
| 4/23/18 | $0.0000 | $10.3863 |
| 4/20/18 | $0.0000 | $10.3615 |
| 4/19/18 | $0.0000 | $10.4260 |
| 4/18/18 | $0.0000 | $10.4756 |
| 4/17/18 | $0.0000 | $10.4734 |
| 4/16/18 | $0.0000 | $10.4345 |
| 4/13/18 | $0.0000 | $10.3665 |
| 4/12/18 | $0.0000 | $10.3769 |
| 4/11/18 | $0.0000 | $10.3754 |
| 4/10/18 | $0.0000 | $10.3945 |
| 4/9/18 | $0.0000 | $10.3275 |
| 4/6/18 | $0.0000 | $10.3135 |
| 4/5/18 | $0.0000 | $10.4289 |
| 4/4/18 | $0.0000 | $10.3743 |
| 4/3/18 | $0.0000 | $10.3134 |
| 4/2/18 | $0.0000 | $10.2456 |
| 3/29/18 | $0.0000 | $10.3569 |
| 3/28/18 | $0.0000 | $10.2874 |
| 3/27/18 | $0.0000 | $10.2820 |
| 3/26/18 | $0.0000 | $10.3390 |
| 3/23/18 | $0.0000 | $10.1989 |
| 3/22/18 | $0.0000 | $10.2658 |
| 3/21/18 | $0.0000 | $10.3932 |
| 3/20/18 | $0.0000 | $10.3991 |
| 3/19/18 | $0.0000 | $10.3807 |
| 3/16/18 | $0.0000 | $10.4508 |
| 3/15/18 | $0.0000 | $10.4327 |
| 3/14/18 | $0.0000 | $10.4336 |
| 3/13/18 | $0.0000 | $10.5018 |
| 3/12/18 | $0.0000 | $10.5172 |
| 3/9/18 | $0.0000 | $10.5518 |
| 3/8/18 | $0.0000 | $10.4645 |
| 3/7/18 | $0.0000 | $10.4407 |
| 3/6/18 | $0.0000 | $10.4362 |
| 3/5/18 | $0.0000 | $10.4407 |
| 3/2/18 | $0.0000 | $10.3842 |
| 3/1/18 | $0.0000 | $10.3678 |
| 2/28/18 | $0.0000 | $10.4224 |
| 2/27/18 | $0.0000 | $10.5063 |
| 2/26/18 | $0.0000 | $10.5690 |
| 2/23/18 | $0.0000 | $10.5156 |
| 2/22/18 | $0.0000 | $10.4484 |
| 2/21/18 | $0.0000 | $10.4245 |
| 2/20/18 | $0.0000 | $10.4460 |
| 2/16/18 | $0.0000 | $10.5094 |
| 2/15/18 | $0.0000 | $10.5114 |
| 2/14/18 | $0.0000 | $10.4598 |
| 2/13/18 | $0.0000 | $10.4148 |
| 2/12/18 | $0.0000 | $10.3918 |
| 2/9/18 | $0.0000 | $10.3144 |
| 2/8/18 | $0.0000 | $10.2324 |
| 2/7/18 | $0.0000 | $10.4319 |
| 2/6/18 | $0.0000 | $10.4307 |
| 2/5/18 | $0.0000 | $10.3717 |
| 2/2/18 | $0.0000 | $10.6202 |
| 2/1/18 | $0.0000 | $10.7468 |
| 1/31/18 | $0.0000 | $10.7536 |
| 1/30/18 | $0.0000 | $10.7427 |
| 1/29/18 | $0.0000 | $10.8038 |
| 1/26/18 | $0.0000 | $10.8506 |
| 1/25/18 | $0.0000 | $10.7794 |
| 1/24/18 | $0.0000 | $10.7470 |
| 1/23/18 | $0.0000 | $10.7357 |
| 1/22/18 | $0.0000 | $10.7366 |
| 1/19/18 | $0.0000 | $10.7035 |
| 1/18/18 | $0.0000 | $10.6785 |
| 1/17/18 | $0.0000 | $10.7085 |
| 1/16/18 | $0.0000 | $10.6509 |
| 1/12/18 | $0.0000 | $10.6718 |
| 1/11/18 | $0.0000 | $10.6215 |
| 1/10/18 | $0.0000 | $10.6115 |
| 1/9/18 | $0.0000 | $10.6459 |
| 1/8/18 | $0.0000 | $10.6408 |
| 1/5/18 | $0.0000 | $10.6256 |
| 1/4/18 | $0.0000 | $10.5938 |
| 1/3/18 | $0.0000 | $10.5628 |
| 1/2/18 | $0.0000 | $10.5181 |
| 12/29/17 | $0.0000 | $10.5058 |
| 12/28/17 | $0.0000 | $10.5152 |
| 12/27/17 | $0.0000 | $10.4908 |
| 12/26/17 | $0.0000 | $10.4801 |
| 12/22/17 | $0.0000 | $10.4649 |
| 12/21/17 | $0.0000 | $10.4478 |
| 12/20/17 | $0.0000 | $10.4535 |
| 12/19/17 | $0.0000 | $10.4468 |
| 12/18/17 | $0.0000 | $10.4486 |
| 12/15/17 | $0.0000 | $10.4439 |
| 12/14/17 | $0.0000 | $10.4088 |
| 12/13/17 | $0.0000 | $10.4847 |
| 12/12/17 | $0.0000 | $10.4817 |
| 12/11/17 | $0.0000 | $10.4934 |
| 12/8/17 | $0.0000 | $10.4895 |
| 12/7/17 | $0.0000 | $10.4593 |
| 12/6/17 | $0.0000 | $10.4509 |
| 12/5/17 | $0.0000 | $10.4372 |
| 12/4/17 | $0.0000 | $10.4625 |
| 12/1/17 | $0.0000 | $10.4363 |
| 11/30/17 | $0.0000 | $10.4594 |
| 11/29/17 | $0.0000 | $10.4276 |
| 11/28/17 | $0.0000 | $10.3872 |
| 11/27/17 | $0.0000 | $10.3072 |
| 11/24/17 | $0.0000 | $10.3122 |
| 11/22/17 | $0.0000 | $10.2924 |
| 11/21/17 | $0.0000 | $10.2942 |
| 11/20/17 | $0.0000 | $10.2595 |
| 11/17/17 | $0.0000 | $10.2469 |
| 11/16/17 | $0.0000 | $10.2378 |
| 11/15/17 | $0.0000 | $10.1813 |
| 11/14/17 | $0.0000 | $10.2367 |
| 11/13/17 | $0.0000 | $10.2613 |
| 11/10/17 | $0.0000 | $10.2573 |
| 11/9/17 | $0.0000 | $10.2603 |
| 11/8/17 | $0.0000 | $10.2974 |
| 11/7/17 | $0.0000 | $10.2984 |
| 11/6/17 | $0.0000 | $10.2650 |
| 11/3/17 | $0.0000 | $10.2741 |
| 11/2/17 | $0.0000 | $10.2679 |
| 11/1/17 | $0.0000 | $10.2706 |
| 10/31/17 | $0.0000 | $10.2732 |
| 10/30/17 | $0.0000 | $10.2942 |
| 10/27/17 | $0.0000 | $10.3368 |
| 10/26/17 | $0.0000 | $10.3520 |
| 10/25/17 | $0.0000 | $10.3586 |
| 10/24/17 | $0.0000 | $10.3990 |
| 10/23/17 | $0.0000 | $10.3628 |
| 10/20/17 | $0.0000 | $10.3463 |
| 10/19/17 | $0.0000 | $10.3117 |
| 10/18/17 | $0.0000 | $10.2901 |
| 10/17/17 | $0.0000 | $10.2806 |
| 10/16/17 | $0.0000 | $10.2728 |
| 10/13/17 | $0.0000 | $10.2732 |
| 10/12/17 | $0.0000 | $10.2728 |
| 10/11/17 | $0.0000 | $10.2862 |
| 10/10/17 | $0.0000 | $10.2688 |
| 10/9/17 | $0.0000 | $10.2412 |
| 10/6/17 | $0.0000 | $10.2484 |
| 10/5/17 | $0.0000 | $10.2510 |
| 10/4/17 | $0.0000 | $10.2371 |
| 10/3/17 | $0.0000 | $10.2351 |
| 10/2/17 | $0.0000 | $10.2320 |
| 9/29/17 | $0.0000 | $10.2219 |
| 9/28/17 | $0.0000 | $10.2064 |
| 9/27/17 | $0.0000 | $10.1766 |
| 9/26/17 | $0.0000 | $10.1794 |
| 9/25/17 | $0.0000 | $10.1750 |
| 9/22/17 | $0.0000 | $10.1651 |
| 9/21/17 | $0.0000 | $10.1478 |
| 9/20/17 | $0.0000 | $10.1680 |
| 9/19/17 | $0.0000 | $10.1698 |
| 9/18/17 | $0.0000 | $10.1671 |
| 9/15/17 | $0.0000 | $10.1638 |
| 9/14/17 | $0.0000 | $10.1373 |
| 9/13/17 | $0.0000 | $10.1710 |
| 9/12/17 | $0.0000 | $10.1821 |
| 9/11/17 | $0.0000 | $10.1729 |
| 9/8/17 | $0.0000 | $10.1103 |
| 9/7/17 | $0.0000 | $10.0966 |
| 9/6/17 | $0.0000 | $10.0795 |
| 9/5/17 | $0.0000 | $10.0482 |
| 9/1/17 | $0.0000 | $10.0943 |
| 8/31/17 | $0.0000 | $10.0934 |
| 8/30/17 | $0.0000 | $10.0699 |
| 8/29/17 | $0.0000 | $10.0648 |
| 8/28/17 | $0.0000 | $10.0600 |
| 8/25/17 | $0.0000 | $10.0514 |
| 8/24/17 | $0.0000 | $10.0316 |
| 8/23/17 | $0.0000 | $10.0622 |
| 8/22/17 | $0.0000 | $10.0911 |
| 8/21/17 | $0.0000 | $10.0519 |
| 8/18/17 | $0.0000 | $10.0529 |
| 8/17/17 | $0.0000 | $10.0614 |
| 8/16/17 | $0.0000 | $10.1533 |
| 8/15/17 | $0.0000 | $10.1323 |
| 8/14/17 | $0.0000 | $10.1489 |
| 8/11/17 | $0.0000 | $10.0952 |
| 8/10/17 | $0.0000 | $10.1794 |
| 8/9/17 | $0.0000 | $10.2667 |
| 8/8/17 | $0.0000 | $10.2591 |
| 8/7/17 | $0.0000 | $10.2743 |
| 8/4/17 | $0.0000 | $10.2703 |
| 8/3/17 | $0.0000 | $10.2708 |
| 8/2/17 | $0.0000 | $10.2488 |
| 8/1/17 | $0.0000 | $10.2521 |
| 7/31/17 | $0.0000 | $10.2371 |
| 7/28/17 | $0.0000 | $10.2191 |
| 7/27/17 | $0.0000 | $10.2232 |
| 7/26/17 | $0.0000 | $10.2260 |
| 7/25/17 | $0.0000 | $10.2325 |
| 7/24/17 | $0.0000 | $10.1840 |
| 7/21/17 | $0.0000 | $10.2211 |
| 7/20/17 | $0.0000 | $10.1974 |
| 7/19/17 | $0.0000 | $10.2143 |
| 7/18/17 | $0.0000 | $10.2073 |
| 7/17/17 | $0.0000 | $10.1994 |
| 7/14/17 | $0.0000 | $10.2119 |
| 7/13/17 | $0.0000 | $10.1854 |
| 7/12/17 | $0.0000 | $10.1874 |
| 7/11/17 | $0.0000 | $10.1827 |
| 7/10/17 | $0.0000 | $10.1935 |
| 7/7/17 | $0.0000 | $10.2045 |
| 7/6/17 | $0.0000 | $10.1540 |
| 7/5/17 | $0.0000 | $10.2013 |
| 7/3/17 | $0.0000 | $10.2227 |
| 6/30/17 | $0.0000 | $10.1831 |
| 6/29/17 | $0.0000 | $10.1302 |
| 6/28/17 | $0.0000 | $10.1879 |
| 6/27/17 | $0.0000 | $10.1422 |
| 6/26/17 | $0.0000 | $10.1863 |
| 6/23/17 | $0.0000 | $10.1785 |
| 6/22/17 | $0.0000 | $10.1640 |
| 6/21/17 | $0.0000 | $10.1996 |
| 6/20/17 | $0.0000 | $10.2545 |
| 6/19/17 | $0.0000 | $10.2935 |
| 6/16/17 | $0.0000 | $10.2709 |
| 6/15/17 | $0.0000 | $10.2741 |
| 6/14/17 | $0.0000 | $10.2800 |
| 6/13/17 | $0.0000 | $10.2701 |
| 6/12/17 | $0.0000 | $10.2774 |
| 6/9/17 | $0.0000 | $10.2565 |
| 6/8/17 | $0.0000 | $10.2152 |
| 6/7/17 | $0.0000 | $10.2247 |
| 6/6/17 | $0.0000 | $10.2338 |
| 6/5/17 | $0.0000 | $10.2563 |
| 6/2/17 | $0.0000 | $10.2773 |
| 6/1/17 | $0.0000 | $10.2622 |
| 5/31/17 | $0.0000 | $10.2176 |
| 5/30/17 | $0.0000 | $10.2062 |
| 5/26/17 | $0.0000 | $10.2194 |
| 5/25/17 | $0.0000 | $10.2160 |
| 5/24/17 | $0.0000 | $10.1681 |
| 5/23/17 | $0.0000 | $10.1606 |
| 5/22/17 | $0.0000 | $10.1421 |
| 5/19/17 | $0.0000 | $10.0984 |
| 5/18/17 | $0.0000 | $10.0721 |
| 5/17/17 | $0.0000 | $10.0537 |
| 5/16/17 | $0.0000 | $10.1315 |
| 5/15/17 | $0.0000 | $10.1498 |
| 5/12/17 | $0.0000 | $10.1291 |
| 5/11/17 | $0.0000 | $10.1348 |
| 5/10/17 | $0.0000 | $10.1760 |
| 5/9/17 | $0.0000 | $10.1622 |
| 5/8/17 | $0.0000 | $10.1683 |
| 5/5/17 | $0.0000 | $10.1720 |
| 5/4/17 | $0.0000 | $10.1501 |
| 5/3/17 | $0.0000 | $10.1436 |
| 5/2/17 | $0.0000 | $10.1277 |
| 5/1/17 | $0.0000 | $10.1294 |
| 4/28/17 | $0.0000 | $10.1483 |
| 4/27/17 | $10.6097 | $10.2406 |
| 4/26/17 | $10.5868 | $10.2190 |
| 4/25/17 | $10.5948 | $10.2258 |
| 4/24/17 | $10.5680 | $10.2004 |
| 4/21/17 | $10.5059 | $10.1411 |
| 4/20/17 | $10.5020 | $10.1373 |
| 4/19/17 | $10.4503 | $10.0872 |
| 4/18/17 | $10.4617 | $10.0985 |
| 4/17/17 | $10.4761 | $10.1127 |
| 4/13/17 | $10.4306 | $10.0688 |
| 4/12/17 | $10.4745 | $10.1111 |
| 4/11/17 | $10.4947 | $10.1301 |
| 4/10/17 | $10.5137 | $10.1488 |
| 4/7/17 | $10.4854 | $10.1209 |
| 4/6/17 | $10.4891 | $10.1245 |
| 4/5/17 | $10.4813 | $10.1168 |
| 4/4/17 | $10.4967 | $10.1320 |
| 4/3/17 | $10.4896 | $10.1250 |
| 3/31/17 | $10.5023 | $10.1376 |
| 3/30/17 | $10.5107 | $10.1459 |
| 3/29/17 | $10.5205 | $10.1545 |
| 3/28/17 | $10.5269 | $10.1608 |
| 3/27/17 | $10.4772 | $10.1138 |
| 3/24/17 | $10.5086 | $10.1438 |
| 3/23/17 | $10.5048 | $10.1400 |
| 3/22/17 | $10.5098 | $10.1450 |
| 3/21/17 | $10.4920 | $10.1274 |
| 3/20/17 | $10.5699 | $10.2023 |
| 3/17/17 | $10.5851 | $10.2173 |
| 3/16/17 | $10.5585 | $10.1910 |
| 3/15/17 | $10.5713 | $10.2037 |
| 3/14/17 | $10.5008 | $10.1361 |
| 3/13/17 | $10.5402 | $10.1740 |
| 3/10/17 | $10.5704 | $10.2028 |
| 3/9/17 | $10.5379 | $10.1717 |
| 3/8/17 | $10.5808 | $10.2131 |
| 3/7/17 | $10.6115 | $10.2423 |
| 3/6/17 | $10.6428 | $10.2722 |
| 3/3/17 | $10.6589 | $10.2881 |
| 3/2/17 | $10.6479 | $10.2773 |
| 3/1/17 | $10.6830 | $10.3109 |
| 2/28/17 | $10.6020 | $10.2330 |
| 2/27/17 | $10.6198 | $10.2505 |
| 2/24/17 | $10.6122 | $10.2430 |
| 2/23/17 | $10.5808 | $10.2131 |
| 2/22/17 | $10.5679 | $10.2003 |
| 2/21/17 | $10.5578 | $10.1903 |
| 2/17/17 | $10.5228 | $10.1568 |
| 2/16/17 | $10.4968 | $10.1321 |
| 2/15/17 | $10.4901 | $10.1255 |
| 2/14/17 | $10.4645 | $10.1013 |
| 2/13/17 | $10.4473 | $10.0842 |
| 2/10/17 | $10.4398 | $10.0779 |
| 2/9/17 | $10.3922 | $10.0318 |
| 2/8/17 | $10.3712 | $10.0111 |
| 2/7/17 | $10.3706 | $10.0105 |
| 2/6/17 | $10.3731 | $10.0130 |
| 2/3/17 | $10.3874 | $10.0271 |
| 2/2/17 | $10.3493 | $9.9905 |
| 2/1/17 | $10.3426 | $9.9838 |
| 1/31/17 | $10.3631 | $10.0041 |
| 1/30/17 | $10.3640 | $10.0050 |
| 1/27/17 | $10.3832 | $10.0229 |
| 1/26/17 | $10.3869 | $10.0266 |
| 1/25/17 | $10.3914 | $10.0311 |
| 1/24/17 | $10.3534 | $9.9945 |
| 1/23/17 | $10.3076 | $9.9502 |
| 1/20/17 | $10.3046 | $9.9473 |
| 1/19/17 | $10.3258 | $9.9682 |
| 1/18/17 | $10.3022 | $9.9449 |
| 1/17/17 | $10.3183 | $9.9608 |
| 1/13/17 | $10.3141 | $9.9567 |
| 1/12/17 | $10.2959 | $9.9397 |
| 1/11/17 | $10.3108 | $9.9534 |
| 1/10/17 | $10.3278 | $9.9702 |
| 1/9/17 | $10.3253 | $9.9678 |
| 1/6/17 | $10.3655 | $10.0065 |
| 1/5/17 | $10.3436 | $9.9848 |
| 1/4/17 | $10.3608 | $10.0018 |
| 1/3/17 | $10.3378 | $9.9791 |
| 12/30/16 | $10.3102 | $9.9528 |
| 12/29/16 | $10.3195 | $9.9620 |
| 12/28/16 | $10.3148 | $9.9574 |
| 12/27/16 | $10.3348 | $9.9761 |
| 12/23/16 | $10.3164 | $9.9590 |
| 12/22/16 | $10.3271 | $9.9695 |
| 12/21/16 | $10.3318 | $9.9742 |
| 12/20/16 | $10.3378 | $9.9791 |
| 12/19/16 | $10.3264 | $9.9688 |
| 12/16/16 | $10.2925 | $9.9363 |
| 12/15/16 | $10.2890 | $9.9329 |
| 12/14/16 | $10.2704 | $9.9145 |
| 12/13/16 | $10.3405 | $9.9818 |
| 12/12/16 | $10.3622 | $10.0032 |
| 12/9/16 | $10.3557 | $9.9968 |
| 12/8/16 | $10.3152 | $9.9578 |
| 12/7/16 | $10.3253 | $9.9678 |
| 12/6/16 | $10.2392 | $9.8846 |
| 12/5/16 | $10.2099 | $9.8567 |
| 12/2/16 | $10.1929 | $9.8399 |
| 12/1/16 | $10.1768 | $9.8249 |
| 11/30/16 | $10.1724 | $9.8206 |
| 11/29/16 | $10.1981 | $9.8450 |
| 11/28/16 | $10.1961 | $9.8430 |
| 11/25/16 | $10.2114 | $9.8582 |
| 11/23/16 | $10.1746 | $9.8228 |
| 11/22/16 | $10.1503 | $9.7997 |
| 11/21/16 | $10.1289 | $9.7786 |
| 11/18/16 | $10.0900 | $9.7411 |
| 11/17/16 | $10.0877 | $9.7388 |
| 11/16/16 | $10.0752 | $9.7274 |
| 11/15/16 | $10.0769 | $9.7291 |
| 11/14/16 | $10.0345 | $9.6882 |
| 11/11/16 | $10.0314 | $9.6851 |
| 11/10/16 | $9.9916 | $9.6467 |
| 11/9/16 | $9.9860 | $9.6411 |
| 11/8/16 | $9.9348 | $9.5924 |
| 11/7/16 | $9.9301 | $9.5878 |
| 11/4/16 | $9.8233 | $9.4850 |
| 11/3/16 | $9.8505 | $9.5109 |
| 11/2/16 | $9.8670 | $9.5273 |
| 11/1/16 | $9.9182 | $9.5760 |
| 10/31/16 | $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 |
|---|---|---|---|---|---|
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0337 | $0.0337 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0280 | $0.0280 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0286 | $0.0286 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0408 | $0.0408 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0264 | $0.0264 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0290 | $0.0290 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0403 | $0.0403 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0201 | $0.0201 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0336 | $0.0336 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0423 | $0.0423 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0249 | $0.0249 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0299 | $0.0299 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0391 | $0.0391 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0869 | $0.0261 | $0.1130 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0293 | $0.0293 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0395 | $0.0395 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0249 | $0.0249 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0296 | $0.0296 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0391 | $0.0391 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0202 | $0.0202 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0361 | $0.0361 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0376 | $0.0376 |
| 2018 | $0.2805 |
| 2017 | $0.4679 |
| 2016 | $0.0376 |
| Total | $0.7860 |
*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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