| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/30/19 | $0.0000 | $10.4677 |
| 10/29/19 | $0.0000 | $10.4686 |
| 10/28/19 | $0.0000 | $10.4751 |
| 10/25/19 | $0.0000 | $10.4795 |
| 10/24/19 | $0.0000 | $10.4606 |
| 10/23/19 | $0.0000 | $10.4579 |
| 10/22/19 | $0.0000 | $10.4903 |
| 10/21/19 | $0.0000 | $10.4991 |
| 10/18/19 | $0.0000 | $10.4615 |
| 10/17/19 | $0.0000 | $10.4642 |
| 10/16/19 | $0.0000 | $10.4307 |
| 10/15/19 | $0.0000 | $10.4234 |
| 10/14/19 | $0.0000 | $10.4015 |
| 10/11/19 | $0.0000 | $10.4163 |
| 10/10/19 | $0.0000 | $10.3747 |
| 10/9/19 | $0.0000 | $10.3527 |
| 10/8/19 | $0.0000 | $10.3131 |
| 10/7/19 | $0.0000 | $10.4112 |
| 10/4/19 | $0.0000 | $10.4492 |
| 10/3/19 | $0.0000 | $10.3733 |
| 10/2/19 | $0.0000 | $10.3395 |
| 10/1/19 | $0.0000 | $10.4438 |
| 9/30/19 | $0.0000 | $10.4987 |
| 9/27/19 | $0.0000 | $10.4565 |
| 9/26/19 | $0.0000 | $10.4868 |
| 9/25/19 | $0.0000 | $10.4852 |
| 9/24/19 | $0.0000 | $10.4666 |
| 9/23/19 | $0.0000 | $10.4660 |
| 9/20/19 | $0.0000 | $10.4632 |
| 9/19/19 | $0.0000 | $10.4860 |
| 9/18/19 | $0.0000 | $10.5015 |
| 9/17/19 | $0.0000 | $10.5022 |
| 9/16/19 | $0.0000 | $10.4628 |
| 9/13/19 | $0.0000 | $10.4914 |
| 9/12/19 | $0.0000 | $10.5080 |
| 9/11/19 | $0.0000 | $10.5268 |
| 9/10/19 | $0.0000 | $10.4750 |
| 9/9/19 | $0.0000 | $10.4687 |
| 9/6/19 | $0.0000 | $10.4648 |
| 9/5/19 | $0.0000 | $10.4477 |
| 9/4/19 | $0.0000 | $10.4154 |
| 9/3/19 | $0.0000 | $10.3543 |
| 8/30/19 | $0.0000 | $10.3568 |
| 8/29/19 | $0.0000 | $10.3432 |
| 8/28/19 | $0.0000 | $10.2686 |
| 8/27/19 | $0.0000 | $10.2472 |
| 8/26/19 | $0.0000 | $10.2543 |
| 8/23/19 | $0.0000 | $10.2149 |
| 8/22/19 | $0.0000 | $10.3564 |
| 8/21/19 | $0.0000 | $10.3396 |
| 8/20/19 | $0.0000 | $10.2774 |
| 8/19/19 | $0.0000 | $10.2983 |
| 8/16/19 | $0.0000 | $10.2417 |
| 8/15/19 | $0.0000 | $10.1561 |
| 8/14/19 | $0.0000 | $10.1309 |
| 8/13/19 | $0.0000 | $10.3142 |
| 8/12/19 | $0.0000 | $10.2437 |
| 8/9/19 | $0.0000 | $10.3018 |
| 8/8/19 | $0.0000 | $10.3226 |
| 8/7/19 | $0.0000 | $10.2161 |
| 8/6/19 | $0.0000 | $10.1663 |
| 8/5/19 | $0.0000 | $10.1049 |
| 8/2/19 | $0.0000 | $10.2472 |
| 8/1/19 | $0.0000 | $10.2603 |
| 7/31/19 | $0.0000 | $10.3110 |
| 7/30/19 | $0.0000 | $10.3742 |
| 7/29/19 | $0.0000 | $10.3795 |
| 7/26/19 | $0.0000 | $10.3565 |
| 7/25/19 | $0.0000 | $10.3240 |
| 7/24/19 | $0.0000 | $10.3371 |
| 7/23/19 | $0.0000 | $10.2872 |
| 7/22/19 | $0.0000 | $10.2588 |
| 7/19/19 | $0.0000 | $10.2554 |
| 7/18/19 | $0.0000 | $10.3070 |
| 7/17/19 | $0.0000 | $10.2919 |
| 7/16/19 | $0.0000 | $10.3388 |
| 7/15/19 | $0.0000 | $10.3468 |
| 7/12/19 | $0.0000 | $10.3270 |
| 7/11/19 | $0.0000 | $10.3301 |
| 7/10/19 | $0.0000 | $10.3080 |
| 7/9/19 | $0.0000 | $10.2847 |
| 7/8/19 | $0.0000 | $10.2866 |
| 7/5/19 | $0.0000 | $10.2969 |
| 7/3/19 | $0.0000 | $10.3156 |
| 7/2/19 | $0.0000 | $10.2563 |
| 7/1/19 | $0.0000 | $10.2313 |
| 6/28/19 | $0.0000 | $10.2094 |
| 6/27/19 | $0.0000 | $10.1704 |
| 6/26/19 | $0.0000 | $10.1329 |
| 6/25/19 | $0.0000 | $10.1685 |
| 6/24/19 | $0.0000 | $10.2081 |
| 6/21/19 | $0.0000 | $10.2080 |
| 6/20/19 | $0.0000 | $10.2284 |
| 6/19/19 | $0.0000 | $10.1747 |
| 6/18/19 | $0.0000 | $10.1550 |
| 6/17/19 | $0.0000 | $10.1248 |
| 6/14/19 | $0.0000 | $10.1365 |
| 6/13/19 | $0.0000 | $10.1415 |
| 6/12/19 | $0.0000 | $10.1545 |
| 6/11/19 | $0.0000 | $10.1471 |
| 6/10/19 | $0.0000 | $10.1408 |
| 6/7/19 | $0.0000 | $10.1349 |
| 6/6/19 | $0.0000 | $10.0926 |
| 6/5/19 | $0.0000 | $10.0556 |
| 6/4/19 | $0.0000 | $9.9985 |
| 6/3/19 | $0.0000 | $9.9112 |
| 5/31/19 | $0.0000 | $9.8825 |
| 5/30/19 | $0.0000 | $9.9473 |
| 5/29/19 | $0.0000 | $9.9131 |
| 5/28/19 | $0.0000 | $9.9533 |
| 5/24/19 | $0.0000 | $10.0330 |
| 5/23/19 | $0.0000 | $10.0247 |
| 5/22/19 | $0.0000 | $10.0704 |
| 5/21/19 | $0.0000 | $10.1270 |
| 5/20/19 | $0.0000 | $10.0795 |
| 5/17/19 | $0.0000 | $10.1022 |
| 5/16/19 | $0.0000 | $10.1219 |
| 5/15/19 | $0.0000 | $10.0818 |
| 5/14/19 | $0.0000 | $10.0577 |
| 5/13/19 | $0.0000 | $10.0633 |
| 5/10/19 | $0.0000 | $10.1569 |
| 5/9/19 | $0.0000 | $10.0786 |
| 5/8/19 | $0.0000 | $10.1070 |
| 5/7/19 | $0.0000 | $10.1113 |
| 5/6/19 | $0.0000 | $10.1988 |
| 5/3/19 | $0.0000 | $10.2328 |
| 5/2/19 | $0.0000 | $10.1816 |
| 5/1/19 | $0.0000 | $10.1663 |
| 4/30/19 | $0.0000 | $10.2148 |
| 4/29/19 | $0.0000 | $10.1610 |
| 4/26/19 | $0.0000 | $10.1579 |
| 4/25/19 | $0.0000 | $10.1261 |
| 4/24/19 | $0.0000 | $10.1832 |
| 4/23/19 | $0.0000 | $10.1811 |
| 4/22/19 | $0.0000 | $10.1372 |
| 4/18/19 | $0.0000 | $10.1363 |
| 4/17/19 | $0.0000 | $10.1208 |
| 4/16/19 | $0.0000 | $10.1003 |
| 4/15/19 | $0.0000 | $10.0640 |
| 4/12/19 | $0.0000 | $10.0598 |
| 4/11/19 | $0.0000 | $10.0570 |
| 4/10/19 | $0.0000 | $10.0406 |
| 4/9/19 | $0.0000 | $10.0144 |
| 4/8/19 | $0.0000 | $10.0537 |
| 4/5/19 | $0.0000 | $10.0488 |
| 4/4/19 | $0.0000 | $10.0138 |
| 4/3/19 | $0.0000 | $9.9930 |
| 4/2/19 | $0.0000 | $9.9995 |
| 4/1/19 | $0.0000 | $10.0177 |
| 3/29/19 | $0.0000 | $9.9666 |
| 3/28/19 | $0.0000 | $9.9204 |
| 3/27/19 | $0.0000 | $9.9112 |
| 3/26/19 | $0.0000 | $9.9361 |
| 3/25/19 | $0.0000 | $9.8944 |
| 3/22/19 | $0.0000 | $9.8919 |
| 3/21/19 | $0.0000 | $9.9576 |
| 3/20/19 | $0.0000 | $9.9083 |
| 3/19/19 | $0.0000 | $9.9148 |
| 3/18/19 | $0.0000 | $9.9362 |
| 3/15/19 | $0.0000 | $9.9104 |
| 3/14/19 | $0.0000 | $9.8861 |
| 3/13/19 | $0.0000 | $9.9468 |
| 3/12/19 | $0.0000 | $9.9071 |
| 3/11/19 | $0.0000 | $9.8853 |
| 3/8/19 | $0.0000 | $9.8197 |
| 3/7/19 | $0.0000 | $9.8357 |
| 3/6/19 | $0.0000 | $9.8688 |
| 3/5/19 | $0.0000 | $9.8880 |
| 3/4/19 | $0.0000 | $9.8974 |
| 3/1/19 | $0.0000 | $9.9310 |
| 2/28/19 | $0.0000 | $9.9369 |
| 2/27/19 | $0.0000 | $9.9294 |
| 2/26/19 | $0.0000 | $9.9197 |
| 2/25/19 | $0.0000 | $9.9358 |
| 2/22/19 | $0.0000 | $9.9537 |
| 2/21/19 | $0.0000 | $9.8651 |
| 2/20/19 | $0.0000 | $9.8736 |
| 2/19/19 | $0.0000 | $9.8691 |
| 2/15/19 | $0.0000 | $9.8476 |
| 2/14/19 | $0.0000 | $9.7625 |
| 2/13/19 | $0.0000 | $9.8099 |
| 2/12/19 | $0.0000 | $9.7826 |
| 2/11/19 | $0.0000 | $9.7010 |
| 2/8/19 | $0.0000 | $9.6759 |
| 2/7/19 | $0.0000 | $9.6664 |
| 2/6/19 | $0.0000 | $9.6869 |
| 2/5/19 | $0.0000 | $9.6927 |
| 2/4/19 | $0.0000 | $9.6776 |
| 2/1/19 | $0.0000 | $9.6411 |
| 1/31/19 | $0.0000 | $9.6312 |
| 1/30/19 | $0.0000 | $9.5855 |
| 1/29/19 | $0.0000 | $9.5489 |
| 1/28/19 | $0.0000 | $9.5340 |
| 1/25/19 | $0.0000 | $9.5452 |
| 1/24/19 | $0.0000 | $9.5307 |
| 1/23/19 | $0.0000 | $9.5507 |
| 1/22/19 | $0.0000 | $9.5460 |
| 1/18/19 | $0.0000 | $9.6375 |
| 1/17/19 | $0.0000 | $9.5721 |
| 1/16/19 | $0.0000 | $9.5326 |
| 1/15/19 | $0.0000 | $9.5376 |
| 1/14/19 | $0.0000 | $9.5084 |
| 1/11/19 | $0.0000 | $9.5866 |
| 1/10/19 | $0.0000 | $9.5976 |
| 1/9/19 | $0.0000 | $9.5514 |
| 1/8/19 | $0.0000 | $9.5659 |
| 1/7/19 | $0.0000 | $9.4774 |
| 1/4/19 | $0.0000 | $9.3917 |
| 1/3/19 | $0.0000 | $9.2214 |
| 1/2/19 | $0.0000 | $9.2754 |
| 12/31/18 | $0.0000 | $9.2775 |
| 12/28/18 | $0.0000 | $9.2414 |
| 12/27/18 | $0.0000 | $9.2284 |
| 12/26/18 | $0.0000 | $9.1931 |
| 12/24/18 | $0.0000 | $8.9577 |
| 12/21/18 | $0.0000 | $9.1200 |
| 12/20/18 | $0.0000 | $9.1856 |
| 12/19/18 | $0.0000 | $9.3114 |
| 12/18/18 | $0.0000 | $9.3906 |
| 12/17/18 | $0.0000 | $9.4240 |
| 12/14/18 | $0.0000 | $9.5879 |
| 12/13/18 | $0.0000 | $9.7059 |
| 12/12/18 | $0.0000 | $9.7267 |
| 12/11/18 | $0.0000 | $9.7079 |
| 12/10/18 | $0.0000 | $9.7152 |
| 12/7/18 | $0.0000 | $9.6928 |
| 12/6/18 | $0.0000 | $9.7920 |
| 12/4/18 | $0.0000 | $9.8262 |
| 12/3/18 | $0.0000 | $9.9361 |
| 11/30/18 | $0.0000 | $9.8959 |
| 11/29/18 | $0.0000 | $9.8449 |
| 11/28/18 | $0.0000 | $9.8397 |
| 11/27/18 | $0.0000 | $9.7611 |
| 11/26/18 | $0.0000 | $9.7562 |
| 11/23/18 | $0.0000 | $9.7097 |
| 11/21/18 | $0.0000 | $9.7145 |
| 11/20/18 | $0.0000 | $9.7296 |
| 11/19/18 | $0.0000 | $9.8557 |
| 11/16/18 | $0.0000 | $9.9194 |
| 11/15/18 | $0.0000 | $9.9171 |
| 11/14/18 | $0.0000 | $9.8712 |
| 11/13/18 | $0.0000 | $9.9355 |
| 11/12/18 | $0.0000 | $9.9350 |
| 11/9/18 | $0.0000 | $9.9788 |
| 11/8/18 | $0.0000 | $10.0007 |
| 11/7/18 | $0.0000 | $10.0091 |
| 11/6/18 | $0.0000 | $9.9255 |
| 11/5/18 | $0.0000 | $9.8835 |
| 11/2/18 | $0.0000 | $9.8303 |
| 11/1/18 | $0.0000 | $9.8543 |
| 10/31/18 | $0.0000 | $9.8065 |
| 10/30/18 | $0.0000 | $9.8072 |
| 10/29/18 | $0.0000 | $9.7258 |
| 10/26/18 | $0.0000 | $9.7143 |
| 10/25/18 | $0.0000 | $9.8023 |
| 10/24/18 | $0.0000 | $9.8084 |
| 10/23/18 | $0.0000 | $9.9151 |
| 10/22/18 | $0.0000 | $9.9422 |
| 10/19/18 | $0.0000 | $9.9568 |
| 10/18/18 | $0.0000 | $9.9448 |
| 10/17/18 | $0.0000 | $9.9909 |
| 10/16/18 | $0.0000 | $9.9964 |
| 10/15/18 | $0.0000 | $9.8842 |
| 10/12/18 | $0.0000 | $9.8566 |
| 10/11/18 | $0.0000 | $9.8577 |
| 10/10/18 | $0.0000 | $10.0007 |
| 10/9/18 | $0.0000 | $10.1364 |
| 10/8/18 | $0.0000 | $10.1616 |
| 10/5/18 | $0.0000 | $10.1386 |
| 10/4/18 | $0.0000 | $10.1685 |
| 10/3/18 | $0.0000 | $10.1804 |
| 10/2/18 | $0.0000 | $10.2136 |
| 10/1/18 | $0.0000 | $10.1990 |
| 9/28/18 | $0.0000 | $10.1703 |
| 9/27/18 | $0.0000 | $10.1537 |
| 9/26/18 | $0.0000 | $10.1480 |
| 9/25/18 | $0.0000 | $10.1604 |
| 9/24/18 | $0.0000 | $10.1861 |
| 9/21/18 | $0.0000 | $10.2474 |
| 9/20/18 | $0.0000 | $10.2277 |
| 9/19/18 | $0.0000 | $10.1985 |
| 9/18/18 | $0.0000 | $10.2134 |
| 9/17/18 | $0.0000 | $10.1812 |
| 9/14/18 | $0.0000 | $10.1857 |
| 9/13/18 | $0.0000 | $10.1789 |
| 9/12/18 | $0.0000 | $10.1725 |
| 9/11/18 | $0.0000 | $10.1594 |
| 9/10/18 | $0.0000 | $10.1500 |
| 9/7/18 | $0.0000 | $10.1177 |
| 9/6/18 | $0.0000 | $10.1515 |
| 9/5/18 | $0.0000 | $10.1188 |
| 9/4/18 | $0.0000 | $10.0806 |
| 8/31/18 | $0.0000 | $10.0735 |
| 8/30/18 | $0.0000 | $10.0591 |
| 8/29/18 | $0.0000 | $10.0857 |
| 8/28/18 | $0.0000 | $10.0832 |
| 8/27/18 | $0.0000 | $10.0850 |
| 8/24/18 | $0.0000 | $10.0652 |
| 8/23/18 | $0.0000 | $10.0315 |
| 8/22/18 | $0.0000 | $10.0478 |
| 8/21/18 | $0.0000 | $10.0675 |
| 8/20/18 | $0.0000 | $10.0670 |
| 8/17/18 | $0.0000 | $10.0488 |
| 8/16/18 | $0.0000 | $10.0239 |
| 8/15/18 | $0.0000 | $9.9650 |
| 8/14/18 | $0.0000 | $9.9673 |
| 8/13/18 | $0.0000 | $9.9514 |
| 8/10/18 | $0.0000 | $9.9557 |
| 8/9/18 | $0.0000 | $9.9788 |
| 8/8/18 | $0.0000 | $9.9913 |
| 8/7/18 | $0.0000 | $9.9881 |
| 8/6/18 | $0.0000 | $9.9939 |
| 8/3/18 | $0.0000 | $9.9934 |
| 8/2/18 | $0.0000 | $9.9604 |
| 8/1/18 | $0.0000 | $9.9336 |
| 7/31/18 | $0.0000 | $9.9804 |
| 7/30/18 | $0.0000 | $9.9414 |
| 7/27/18 | $0.0000 | $9.9565 |
| 7/26/18 | $0.0000 | $9.9618 |
| 7/25/18 | $0.0000 | $9.9200 |
| 7/24/18 | $0.0000 | $9.8955 |
| 7/23/18 | $0.0000 | $9.8670 |
| 7/20/18 | $0.0000 | $9.8878 |
| 7/19/18 | $0.0000 | $9.8879 |
| 7/18/18 | $0.0000 | $9.8874 |
| 7/17/18 | $0.0000 | $9.8943 |
| 7/16/18 | $0.0000 | $9.8698 |
| 7/13/18 | $0.0000 | $9.8851 |
| 7/12/18 | $0.0000 | $9.8708 |
| 7/11/18 | $0.0000 | $9.8747 |
| 7/10/18 | $0.0000 | $9.9022 |
| 7/9/18 | $0.0000 | $9.8688 |
| 7/6/18 | $0.0000 | $9.8639 |
| 7/5/18 | $0.0000 | $9.8248 |
| 7/3/18 | $0.0000 | $9.7695 |
| 7/2/18 | $0.0000 | $9.7625 |
| 6/29/18 | $0.0000 | $9.7628 |
| 6/28/18 | $0.0000 | $9.7582 |
| 6/27/18 | $0.0000 | $9.7611 |
| 6/26/18 | $0.0000 | $9.7942 |
| 6/25/18 | $0.0000 | $9.7896 |
| 6/22/18 | $0.0000 | $9.8203 |
| 6/21/18 | $0.0000 | $9.7854 |
| 6/20/18 | $0.0000 | $9.8123 |
| 6/19/18 | $0.0000 | $9.7983 |
| 6/18/18 | $0.0000 | $9.8042 |
| 6/15/18 | $0.0000 | $9.8549 |
| 6/14/18 | $0.0000 | $9.8193 |
| 6/13/18 | $0.0000 | $9.8430 |
| 6/12/18 | $0.0000 | $9.8813 |
| 6/11/18 | $0.0000 | $9.8717 |
| 6/8/18 | $0.0000 | $9.8765 |
| 6/7/18 | $0.0000 | $9.8513 |
| 6/6/18 | $0.0000 | $9.8245 |
| 6/5/18 | $0.0000 | $9.7944 |
| 6/4/18 | $0.0000 | $9.7984 |
| 6/1/18 | $0.0000 | $9.7980 |
| 5/31/18 | $0.0000 | $9.7658 |
| 5/30/18 | $0.0000 | $9.8365 |
| 5/29/18 | $0.0000 | $9.7531 |
| 5/25/18 | $0.0000 | $9.7898 |
| 5/24/18 | $0.0000 | $9.7901 |
| 5/23/18 | $0.0000 | $9.7842 |
| 5/22/18 | $0.0000 | $9.7471 |
| 5/21/18 | $0.0000 | $9.7768 |
| 5/18/18 | $0.0000 | $9.7210 |
| 5/17/18 | $0.0000 | $9.7249 |
| 5/16/18 | $0.0000 | $9.7331 |
| 5/15/18 | $0.0000 | $9.7125 |
| 5/14/18 | $0.0000 | $9.7414 |
| 5/11/18 | $0.0000 | $9.7678 |
| 5/10/18 | $0.0000 | $9.7436 |
| 5/9/18 | $0.0000 | $9.6949 |
| 5/8/18 | $0.0000 | $9.6652 |
| 5/7/18 | $0.0000 | $9.6693 |
| 5/4/18 | $0.0000 | $9.6788 |
| 5/3/18 | $0.0000 | $9.6245 |
| 5/2/18 | $0.0000 | $9.6425 |
| 5/1/18 | $0.0000 | $9.6865 |
| 4/30/18 | $0.0000 | $9.7066 |
| 4/27/18 | $10.0379 | $9.8119 |
| 4/26/18 | $10.0231 | $9.7975 |
| 4/25/18 | $9.9929 | $9.7681 |
| 4/24/18 | $9.9708 | $9.7466 |
| 4/23/18 | $10.0267 | $9.8010 |
| 4/20/18 | $10.0132 | $9.7878 |
| 4/19/18 | $10.0770 | $9.8499 |
| 4/18/18 | $10.1342 | $9.9055 |
| 4/17/18 | $10.1494 | $9.9203 |
| 4/16/18 | $10.1102 | $9.8822 |
| 4/13/18 | $10.0365 | $9.8105 |
| 4/12/18 | $10.0384 | $9.8123 |
| 4/11/18 | $10.0568 | $9.8302 |
| 4/10/18 | $10.0674 | $9.8405 |
| 4/9/18 | $10.0137 | $9.7883 |
| 4/6/18 | $10.0094 | $9.7841 |
| 4/5/18 | $10.1105 | $9.8825 |
| 4/4/18 | $10.0798 | $9.8526 |
| 4/3/18 | $10.0142 | $9.7888 |
| 4/2/18 | $9.9487 | $9.7251 |
| 3/29/18 | $10.0589 | $9.8323 |
| 3/28/18 | $10.0015 | $9.7765 |
| 3/27/18 | $9.9843 | $9.7597 |
| 3/26/18 | $10.0216 | $9.7960 |
| 3/23/18 | $9.8970 | $9.6748 |
| 3/22/18 | $9.9699 | $9.7457 |
| 3/21/18 | $10.0715 | $9.8445 |
| 3/20/18 | $10.0845 | $9.8572 |
| 3/19/18 | $10.0747 | $9.8476 |
| 3/16/18 | $10.1434 | $9.9145 |
| 3/15/18 | $10.1138 | $9.8857 |
| 3/14/18 | $10.1234 | $9.8950 |
| 3/13/18 | $10.1830 | $9.9530 |
| 3/12/18 | $10.2030 | $9.9724 |
| 3/9/18 | $10.2258 | $9.9946 |
| 3/8/18 | $10.1484 | $9.9193 |
| 3/7/18 | $10.1076 | $9.8796 |
| 3/6/18 | $10.1171 | $9.8889 |
| 3/5/18 | $10.1131 | $9.8850 |
| 3/2/18 | $10.0634 | $9.8367 |
| 3/1/18 | $10.0451 | $9.8189 |
| 2/28/18 | $10.0952 | $9.8676 |
| 2/27/18 | $10.1495 | $9.9204 |
| 2/26/18 | $10.2158 | $9.9849 |
| 2/23/18 | $10.1649 | $9.9354 |
| 2/22/18 | $10.0922 | $9.8647 |
| 2/21/18 | $10.0584 | $9.8318 |
| 2/20/18 | $10.1007 | $9.8729 |
| 2/16/18 | $10.1602 | $9.9308 |
| 2/15/18 | $10.1426 | $9.9137 |
| 2/14/18 | $10.0843 | $9.8570 |
| 2/13/18 | $10.0662 | $9.8394 |
| 2/12/18 | $10.0518 | $9.8254 |
| 2/9/18 | $9.9733 | $9.7490 |
| 2/8/18 | $9.8935 | $9.6714 |
| 2/7/18 | $10.0890 | $9.8616 |
| 2/6/18 | $10.0929 | $9.8653 |
| 2/5/18 | $10.0462 | $9.8199 |
| 2/2/18 | $10.2667 | $10.0344 |
| 2/1/18 | $10.3865 | $10.1509 |
| 1/31/18 | $10.3894 | $10.1537 |
| 1/30/18 | $10.3806 | $10.1451 |
| 1/29/18 | $10.4560 | $10.2185 |
| 1/26/18 | $10.5087 | $10.2697 |
| 1/25/18 | $10.4485 | $10.2112 |
| 1/24/18 | $10.4095 | $10.1732 |
| 1/23/18 | $10.4204 | $10.1838 |
| 1/22/18 | $10.4109 | $10.1746 |
| 1/19/18 | $10.3576 | $10.1228 |
| 1/18/18 | $10.3284 | $10.0944 |
| 1/17/18 | $10.3690 | $10.1339 |
| 1/16/18 | $10.3149 | $10.0812 |
| 1/12/18 | $10.3101 | $10.0766 |
| 1/11/18 | $10.2700 | $10.0376 |
| 1/10/18 | $10.2816 | $10.0489 |
| 1/9/18 | $10.3233 | $10.0894 |
| 1/8/18 | $10.3273 | $10.0933 |
| 1/5/18 | $10.3177 | $10.0840 |
| 1/4/18 | $10.2833 | $10.0505 |
| 1/3/18 | $10.2661 | $10.0338 |
| 1/2/18 | $10.2482 | $10.0164 |
| 12/29/17 | $10.2475 | $10.0157 |
| 12/28/17 | $10.2620 | $10.0298 |
| 12/27/17 | $10.2378 | $10.0063 |
| 12/26/17 | $10.2291 | $9.9978 |
| 12/22/17 | $10.2130 | $9.9821 |
| 12/21/17 | $10.1933 | $9.9630 |
| 12/20/17 | $10.1908 | $9.9606 |
| 12/19/17 | $10.1878 | $9.9576 |
| 12/18/17 | $10.1996 | $9.9691 |
| 12/15/17 | $10.1903 | $9.9601 |
| 12/14/17 | $10.1460 | $9.9170 |
| 12/13/17 | $10.2167 | $9.9857 |
| 12/12/17 | $10.2147 | $9.9838 |
| 12/11/17 | $10.2274 | $9.9961 |
| 12/8/17 | $10.2199 | $9.9889 |
| 12/7/17 | $10.1896 | $9.9594 |
| 12/6/17 | $10.1888 | $9.9586 |
| 12/5/17 | $10.1768 | $9.9469 |
| 12/4/17 | $10.2001 | $9.9696 |
| 12/1/17 | $10.1867 | $9.9566 |
| 11/30/17 | $10.2038 | $9.9732 |
| 11/29/17 | $10.1549 | $9.9256 |
| 11/28/17 | $10.1297 | $9.9011 |
| 11/27/17 | $10.0546 | $9.8281 |
| 11/24/17 | $10.0701 | $9.8432 |
| 11/22/17 | $10.0555 | $9.8290 |
| 11/21/17 | $10.0576 | $9.8310 |
| 11/20/17 | $10.0324 | $9.8065 |
| 11/17/17 | $10.0267 | $9.8010 |
| 11/16/17 | $10.0295 | $9.8037 |
| 11/15/17 | $9.9820 | $9.7575 |
| 11/14/17 | $10.0214 | $9.7958 |
| 11/13/17 | $10.0203 | $9.7947 |
| 11/10/17 | $10.0063 | $9.7811 |
| 11/9/17 | $10.0010 | $9.7760 |
| 11/8/17 | $10.0411 | $9.8150 |
| 11/7/17 | $10.0297 | $9.8039 |
| 11/6/17 | $9.9814 | $9.7569 |
| 11/3/17 | $9.9968 | $9.7719 |
| 11/2/17 | $9.9877 | $9.7630 |
| 11/1/17 | $9.9920 | $9.7672 |
| 10/31/17 | $9.9978 | $9.7729 |
| 10/30/17 | $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 |
|---|---|---|---|---|---|
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0347 | $0.0347 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0346 | $0.0346 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0352 | $0.0352 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0352 | $0.0352 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0339 | $0.0339 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0344 | $0.0344 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0340 | $0.0340 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0392 | $0.0392 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0411 | $0.0411 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0352 | $0.0352 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0316 | $0.0316 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0318 | $0.0318 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0310 | $0.0310 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0319 | $0.0319 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0292 | $0.0292 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0351 | $0.0351 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0306 | $0.0306 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0279 | $0.0279 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0339 | $0.0339 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0236 | $0.0236 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0308 | $0.0308 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0350 | $0.0350 |
| 2019 | $0.3223 |
| 2018 | $0.3726 |
| 2017 | $0.0350 |
| Total | $0.7299 |
*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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