| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/26/18 | $0.0000 | $10.9050 |
| 11/23/18 | $0.0000 | $10.8284 |
| 11/21/18 | $0.0000 | $10.8600 |
| 11/20/18 | $0.0000 | $10.8512 |
| 11/19/18 | $0.0000 | $11.0533 |
| 11/16/18 | $0.0000 | $11.1485 |
| 11/15/18 | $0.0000 | $11.1008 |
| 11/14/18 | $0.0000 | $10.9951 |
| 11/13/18 | $0.0000 | $11.0491 |
| 11/12/18 | $0.0000 | $11.0562 |
| 11/9/18 | $0.0000 | $11.1685 |
| 11/8/18 | $0.0000 | $11.2021 |
| 11/7/18 | $0.0000 | $11.2369 |
| 11/6/18 | $0.0000 | $11.0778 |
| 11/5/18 | $0.0000 | $10.9457 |
| 11/2/18 | $0.0000 | $10.8279 |
| 11/1/18 | $0.0000 | $10.8689 |
| 10/31/18 | $0.0000 | $10.7611 |
| 10/30/18 | $0.0000 | $10.7972 |
| 10/29/18 | $0.0000 | $10.5778 |
| 10/26/18 | $0.0000 | $10.5974 |
| 10/25/18 | $0.0000 | $10.7429 |
| 10/24/18 | $0.0000 | $10.7155 |
| 10/23/18 | $0.0000 | $10.9567 |
| 10/22/18 | $0.0000 | $11.0121 |
| 10/19/18 | $0.0000 | $11.0495 |
| 10/18/18 | $0.0000 | $11.0531 |
| 10/17/18 | $0.0000 | $11.1680 |
| 10/16/18 | $0.0000 | $11.2214 |
| 10/15/18 | $0.0000 | $11.0430 |
| 10/12/18 | $0.0000 | $11.0618 |
| 10/11/18 | $0.0000 | $11.0116 |
| 10/10/18 | $0.0000 | $11.3009 |
| 10/9/18 | $0.0000 | $11.5918 |
| 10/8/18 | $0.0000 | $11.6174 |
| 10/5/18 | $0.0000 | $11.5853 |
| 10/4/18 | $0.0000 | $11.6123 |
| 10/3/18 | $0.0000 | $11.6466 |
| 10/2/18 | $0.0000 | $11.6954 |
| 10/1/18 | $0.0000 | $11.7002 |
| 9/28/18 | $0.0000 | $11.6609 |
| 9/27/18 | $0.0000 | $11.6201 |
| 9/26/18 | $0.0000 | $11.6273 |
| 9/25/18 | $0.0000 | $11.6444 |
| 9/24/18 | $0.0000 | $11.6745 |
| 9/21/18 | $0.0000 | $11.7713 |
| 9/20/18 | $0.0000 | $11.7151 |
| 9/19/18 | $0.0000 | $11.6836 |
| 9/18/18 | $0.0000 | $11.7002 |
| 9/17/18 | $0.0000 | $11.6372 |
| 9/14/18 | $0.0000 | $11.6573 |
| 9/13/18 | $0.0000 | $11.6356 |
| 9/12/18 | $0.0000 | $11.6179 |
| 9/11/18 | $0.0000 | $11.6182 |
| 9/10/18 | $0.0000 | $11.6283 |
| 9/7/18 | $0.0000 | $11.5978 |
| 9/6/18 | $0.0000 | $11.6857 |
| 9/5/18 | $0.0000 | $11.6413 |
| 9/4/18 | $0.0000 | $11.6185 |
| 8/31/18 | $0.0000 | $11.6206 |
| 8/30/18 | $0.0000 | $11.6077 |
| 8/29/18 | $0.0000 | $11.6808 |
| 8/28/18 | $0.0000 | $11.6574 |
| 8/27/18 | $0.0000 | $11.6677 |
| 8/24/18 | $0.0000 | $11.6082 |
| 8/23/18 | $0.0000 | $11.5522 |
| 8/22/18 | $0.0000 | $11.5664 |
| 8/21/18 | $0.0000 | $11.5889 |
| 8/20/18 | $0.0000 | $11.5854 |
| 8/17/18 | $0.0000 | $11.5627 |
| 8/16/18 | $0.0000 | $11.5285 |
| 8/15/18 | $0.0000 | $11.4348 |
| 8/14/18 | $0.0000 | $11.4697 |
| 8/13/18 | $0.0000 | $11.3912 |
| 8/10/18 | $0.0000 | $11.4262 |
| 8/9/18 | $0.0000 | $11.4891 |
| 8/8/18 | $0.0000 | $11.5410 |
| 8/7/18 | $0.0000 | $11.5591 |
| 8/6/18 | $0.0000 | $11.5601 |
| 8/3/18 | $0.0000 | $11.5557 |
| 8/2/18 | $0.0000 | $11.5015 |
| 8/1/18 | $0.0000 | $11.4468 |
| 7/31/18 | $0.0000 | $11.5232 |
| 7/30/18 | $0.0000 | $11.4334 |
| 7/27/18 | $0.0000 | $11.4378 |
| 7/26/18 | $0.0000 | $11.4570 |
| 7/25/18 | $0.0000 | $11.4182 |
| 7/24/18 | $0.0000 | $11.2753 |
| 7/23/18 | $0.0000 | $11.2676 |
| 7/20/18 | $0.0000 | $11.2946 |
| 7/19/18 | $0.0000 | $11.3002 |
| 7/18/18 | $0.0000 | $11.2900 |
| 7/17/18 | $0.0000 | $11.2613 |
| 7/16/18 | $0.0000 | $11.2060 |
| 7/13/18 | $0.0000 | $11.2510 |
| 7/12/18 | $0.0000 | $11.2171 |
| 7/11/18 | $0.0000 | $11.1702 |
| 7/10/18 | $0.0000 | $11.2505 |
| 7/9/18 | $0.0000 | $11.1810 |
| 7/6/18 | $0.0000 | $11.1091 |
| 7/5/18 | $0.0000 | $11.0517 |
| 7/3/18 | $0.0000 | $10.9608 |
| 7/2/18 | $0.0000 | $10.9597 |
| 6/29/18 | $0.0000 | $10.9424 |
| 6/28/18 | $0.0000 | $10.9267 |
| 6/27/18 | $0.0000 | $10.9184 |
| 6/26/18 | $0.0000 | $10.9938 |
| 6/25/18 | $0.0000 | $11.0094 |
| 6/22/18 | $0.0000 | $11.0712 |
| 6/21/18 | $0.0000 | $11.0121 |
| 6/20/18 | $0.0000 | $11.0697 |
| 6/19/18 | $0.0000 | $11.0648 |
| 6/18/18 | $0.0000 | $11.0956 |
| 6/15/18 | $0.0000 | $11.1693 |
| 6/14/18 | $0.0000 | $11.1307 |
| 6/13/18 | $0.0000 | $11.1805 |
| 6/12/18 | $0.0000 | $11.2238 |
| 6/11/18 | $0.0000 | $11.2267 |
| 6/8/18 | $0.0000 | $11.2219 |
| 6/7/18 | $0.0000 | $11.1621 |
| 6/6/18 | $0.0000 | $11.1090 |
| 6/5/18 | $0.0000 | $11.0286 |
| 6/4/18 | $0.0000 | $11.0078 |
| 6/1/18 | $0.0000 | $10.9766 |
| 5/31/18 | $0.0000 | $10.9122 |
| 5/30/18 | $0.0000 | $11.0383 |
| 5/29/18 | $0.0000 | $10.8818 |
| 5/25/18 | $0.0000 | $10.9918 |
| 5/24/18 | $0.0000 | $10.9975 |
| 5/23/18 | $0.0000 | $10.9727 |
| 5/22/18 | $0.0000 | $10.9177 |
| 5/21/18 | $0.0000 | $10.9832 |
| 5/18/18 | $0.0000 | $10.8744 |
| 5/17/18 | $0.0000 | $10.8901 |
| 5/16/18 | $0.0000 | $10.8813 |
| 5/15/18 | $0.0000 | $10.8139 |
| 5/14/18 | $0.0000 | $10.8625 |
| 5/11/18 | $0.0000 | $10.8855 |
| 5/10/18 | $0.0000 | $10.8446 |
| 5/9/18 | $0.0000 | $10.7494 |
| 5/8/18 | $0.0000 | $10.6492 |
| 5/7/18 | $0.0000 | $10.6653 |
| 5/4/18 | $0.0000 | $10.6601 |
| 5/3/18 | $0.0000 | $10.5354 |
| 5/2/18 | $0.0000 | $10.5522 |
| 5/1/18 | $0.0000 | $10.6293 |
| 4/30/18 | $0.0000 | $10.6770 |
| 4/27/18 | $0.0000 | $10.7344 |
| 4/26/18 | $0.0000 | $10.6924 |
| 4/25/18 | $0.0000 | $10.6545 |
| 4/24/18 | $0.0000 | $10.5866 |
| 4/23/18 | $0.0000 | $10.7263 |
| 4/20/18 | $0.0000 | $10.7057 |
| 4/19/18 | $0.0000 | $10.8149 |
| 4/18/18 | $0.0000 | $10.9286 |
| 4/17/18 | $0.0000 | $10.9099 |
| 4/16/18 | $0.0000 | $10.8508 |
| 4/13/18 | $0.0000 | $10.7355 |
| 4/12/18 | $0.0000 | $10.7552 |
| 4/11/18 | $0.0000 | $10.7187 |
| 4/10/18 | $0.0000 | $10.7647 |
| 4/9/18 | $0.0000 | $10.6407 |
| 4/6/18 | $0.0000 | $10.6229 |
| 4/5/18 | $0.0000 | $10.8394 |
| 4/4/18 | $0.0000 | $10.7765 |
| 4/3/18 | $0.0000 | $10.6615 |
| 4/2/18 | $0.0000 | $10.5162 |
| 3/29/18 | $0.0000 | $10.7218 |
| 3/28/18 | $0.0000 | $10.5990 |
| 3/27/18 | $0.0000 | $10.5880 |
| 3/26/18 | $0.0000 | $10.7015 |
| 3/23/18 | $0.0000 | $10.4570 |
| 3/22/18 | $0.0000 | $10.6264 |
| 3/21/18 | $0.0000 | $10.8572 |
| 3/20/18 | $0.0000 | $10.8818 |
| 3/19/18 | $0.0000 | $10.8664 |
| 3/16/18 | $0.0000 | $10.9867 |
| 3/15/18 | $0.0000 | $10.9406 |
| 3/14/18 | $0.0000 | $10.9540 |
| 3/13/18 | $0.0000 | $11.0673 |
| 3/12/18 | $0.0000 | $11.0873 |
| 3/9/18 | $0.0000 | $11.1334 |
| 3/8/18 | $0.0000 | $10.9829 |
| 3/7/18 | $0.0000 | $10.9327 |
| 3/6/18 | $0.0000 | $10.9387 |
| 3/5/18 | $0.0000 | $10.9464 |
| 3/2/18 | $0.0000 | $10.8318 |
| 3/1/18 | $0.0000 | $10.7972 |
| 2/28/18 | $0.0000 | $10.8808 |
| 2/27/18 | $0.0000 | $11.0279 |
| 2/26/18 | $0.0000 | $11.1446 |
| 2/23/18 | $0.0000 | $11.0364 |
| 2/22/18 | $0.0000 | $10.9038 |
| 2/21/18 | $0.0000 | $10.8563 |
| 2/20/18 | $0.0000 | $10.9295 |
| 2/16/18 | $0.0000 | $11.0438 |
| 2/15/18 | $0.0000 | $11.0632 |
| 2/14/18 | $0.0000 | $10.9524 |
| 2/13/18 | $0.0000 | $10.8633 |
| 2/12/18 | $0.0000 | $10.8348 |
| 2/9/18 | $0.0000 | $10.7137 |
| 2/8/18 | $0.0000 | $10.5360 |
| 2/7/18 | $0.0000 | $10.9119 |
| 2/6/18 | $0.0000 | $10.9603 |
| 2/5/18 | $0.0000 | $10.8092 |
| 2/2/18 | $0.0000 | $11.2474 |
| 2/1/18 | $0.0000 | $11.5007 |
| 1/31/18 | $0.0000 | $11.5139 |
| 1/30/18 | $0.0000 | $11.5112 |
| 1/29/18 | $0.0000 | $11.6735 |
| 1/26/18 | $0.0000 | $11.7727 |
| 1/25/18 | $0.0000 | $11.6230 |
| 1/24/18 | $0.0000 | $11.5666 |
| 1/23/18 | $0.0000 | $11.6102 |
| 1/22/18 | $0.0000 | $11.6279 |
| 1/19/18 | $0.0000 | $11.5690 |
| 1/18/18 | $0.0000 | $11.5202 |
| 1/17/18 | $0.0000 | $11.5663 |
| 1/16/18 | $0.0000 | $11.4374 |
| 1/12/18 | $0.0000 | $11.4834 |
| 1/11/18 | $0.0000 | $11.4033 |
| 1/10/18 | $0.0000 | $11.3607 |
| 1/9/18 | $0.0000 | $11.4200 |
| 1/8/18 | $0.0000 | $11.3926 |
| 1/5/18 | $0.0000 | $11.3494 |
| 1/4/18 | $0.0000 | $11.2762 |
| 1/3/18 | $0.0000 | $11.2279 |
| 1/2/18 | $0.0000 | $11.1348 |
| 12/29/17 | $0.0000 | $11.1374 |
| 12/28/17 | $0.0000 | $11.1722 |
| 12/27/17 | $0.0000 | $11.1429 |
| 12/26/17 | $0.0000 | $11.1226 |
| 12/22/17 | $0.0000 | $11.1217 |
| 12/21/17 | $0.0000 | $11.1093 |
| 12/20/17 | $0.0000 | $11.1089 |
| 12/19/17 | $0.0000 | $11.0831 |
| 12/18/17 | $0.0000 | $11.0801 |
| 12/15/17 | $0.0000 | $11.0514 |
| 12/14/17 | $0.0000 | $10.9858 |
| 12/13/17 | $0.0000 | $11.0554 |
| 12/12/17 | $0.0000 | $11.0377 |
| 12/11/17 | $0.0000 | $11.0551 |
| 12/8/17 | $0.0000 | $11.0540 |
| 12/7/17 | $0.0000 | $10.9940 |
| 12/6/17 | $0.0000 | $10.9729 |
| 12/5/17 | $0.0000 | $10.9752 |
| 12/4/17 | $0.0000 | $11.0452 |
| 12/1/17 | $0.0000 | $11.0083 |
| 11/30/17 | $0.0000 | $11.0569 |
| 11/29/17 | $0.0000 | $11.0057 |
| 11/28/17 | $0.0000 | $10.9071 |
| 11/27/17 | $0.0000 | $10.7447 |
| 11/24/17 | $0.0000 | $10.7384 |
| 11/22/17 | $0.0000 | $10.7295 |
| 11/21/17 | $0.0000 | $10.7413 |
| 11/20/17 | $0.0000 | $10.6744 |
| 11/17/17 | $0.0000 | $10.6498 |
| 11/16/17 | $0.0000 | $10.6748 |
| 11/15/17 | $0.0000 | $10.5653 |
| 11/14/17 | $0.0000 | $10.6679 |
| 11/13/17 | $0.0000 | $10.6606 |
| 11/10/17 | $0.0000 | $10.5994 |
| 11/9/17 | $0.0000 | $10.5969 |
| 11/8/17 | $0.0000 | $10.6289 |
| 11/7/17 | $0.0000 | $10.6109 |
| 11/6/17 | $0.0000 | $10.5584 |
| 11/3/17 | $0.0000 | $10.5714 |
| 11/2/17 | $0.0000 | $10.5416 |
| 11/1/17 | $0.0000 | $10.5063 |
| 10/31/17 | $0.0000 | $10.5067 |
| 10/30/17 | $0.0000 | $10.5254 |
| 10/27/17 | $0.0000 | $10.6092 |
| 10/26/17 | $0.0000 | $10.6459 |
| 10/25/17 | $0.0000 | $10.6107 |
| 10/24/17 | $0.0000 | $10.6569 |
| 10/23/17 | $0.0000 | $10.6592 |
| 10/20/17 | $0.0000 | $10.6692 |
| 10/19/17 | $0.0000 | $10.6161 |
| 10/18/17 | $0.0000 | $10.5754 |
| 10/17/17 | $0.0000 | $10.5258 |
| 10/16/17 | $0.0000 | $10.5082 |
| 10/13/17 | $0.0000 | $10.5110 |
| 10/12/17 | $0.0000 | $10.5120 |
| 10/11/17 | $0.0000 | $10.4938 |
| 10/10/17 | $0.0000 | $10.4612 |
| 10/9/17 | $0.0000 | $10.4123 |
| 10/6/17 | $0.0000 | $10.4323 |
| 10/5/17 | $0.0000 | $10.4623 |
| 10/4/17 | $0.0000 | $10.4207 |
| 10/3/17 | $0.0000 | $10.4259 |
| 10/2/17 | $0.0000 | $10.4239 |
| 9/29/17 | $0.0000 | $10.4117 |
| 9/28/17 | $0.0000 | $10.4024 |
| 9/27/17 | $0.0000 | $10.3608 |
| 9/26/17 | $0.0000 | $10.3642 |
| 9/25/17 | $0.0000 | $10.3662 |
| 9/22/17 | $0.0000 | $10.3415 |
| 9/21/17 | $0.0000 | $10.3385 |
| 9/20/17 | $0.0000 | $10.3741 |
| 9/19/17 | $0.0000 | $10.3796 |
| 9/18/17 | $0.0000 | $10.3745 |
| 9/15/17 | $0.0000 | $10.3614 |
| 9/14/17 | $0.0000 | $10.3141 |
| 9/13/17 | $0.0000 | $10.3204 |
| 9/12/17 | $0.0000 | $10.3413 |
| 9/11/17 | $0.0000 | $10.3116 |
| 9/8/17 | $0.0000 | $10.2046 |
| 9/7/17 | $0.0000 | $10.1880 |
| 9/6/17 | $0.0000 | $10.1676 |
| 9/5/17 | $0.0000 | $10.1379 |
| 9/1/17 | $0.0000 | $10.1882 |
| 8/31/17 | $0.0000 | $10.1896 |
| 8/30/17 | $0.0000 | $10.1519 |
| 8/29/17 | $0.0000 | $10.1361 |
| 8/28/17 | $0.0000 | $10.1129 |
| 8/25/17 | $0.0000 | $10.1099 |
| 8/24/17 | $0.0000 | $10.0748 |
| 8/23/17 | $0.0000 | $10.1548 |
| 8/22/17 | $0.0000 | $10.2130 |
| 8/21/17 | $0.0000 | $10.1512 |
| 8/18/17 | $0.0000 | $10.1373 |
| 8/17/17 | $0.0000 | $10.1608 |
| 8/16/17 | $0.0000 | $10.2921 |
| 8/15/17 | $0.0000 | $10.2736 |
| 8/14/17 | $0.0000 | $10.2901 |
| 8/11/17 | $0.0000 | $10.1957 |
| 8/10/17 | $0.0000 | $10.2043 |
| 8/9/17 | $0.0000 | $10.2939 |
| 8/8/17 | $0.0000 | $10.2677 |
| 8/7/17 | $0.0000 | $10.2716 |
| 8/4/17 | $0.0000 | $10.2566 |
| 8/3/17 | $0.0000 | $10.2590 |
| 8/2/17 | $0.0000 | $10.2474 |
| 8/1/17 | $0.0000 | $10.2513 |
| 7/31/17 | $0.0000 | $10.2443 |
| 7/28/17 | $0.0000 | $10.2122 |
| 7/27/17 | $0.0000 | $10.2225 |
| 7/26/17 | $0.0000 | $10.2498 |
| 7/25/17 | $0.0000 | $10.2812 |
| 7/24/17 | $0.0000 | $10.1843 |
| 7/21/17 | $0.0000 | $10.2485 |
| 7/20/17 | $0.0000 | $10.2347 |
| 7/19/17 | $0.0000 | $10.2594 |
| 7/18/17 | $0.0000 | $10.2616 |
| 7/17/17 | $0.0000 | $10.2670 |
| 7/14/17 | $0.0000 | $10.2779 |
| 7/13/17 | $0.0000 | $10.2356 |
| 7/12/17 | $0.0000 | $10.2256 |
| 7/11/17 | $0.0000 | $10.1902 |
| 7/10/17 | $0.0000 | $10.2344 |
| 7/7/17 | $0.0000 | $10.2564 |
| 7/6/17 | $0.0000 | $10.1832 |
| 7/5/17 | $0.0000 | $10.2596 |
| 7/3/17 | $0.0000 | $10.2707 |
| 6/30/17 | $0.0000 | $10.2187 |
| 6/29/17 | $0.0000 | $10.1949 |
| 6/28/17 | $0.0000 | $10.2898 |
| 6/27/17 | $0.0000 | $10.2272 |
| 6/26/17 | $0.0000 | $10.2952 |
| 6/23/17 | $0.0000 | $10.2540 |
| 6/22/17 | $0.0000 | $10.2441 |
| 6/21/17 | $0.0000 | $10.2729 |
| 6/20/17 | $0.0000 | $10.3420 |
| 6/19/17 | $0.0000 | $10.4052 |
| 6/16/17 | $0.0000 | $10.3453 |
| 6/15/17 | $0.0000 | $10.3528 |
| 6/14/17 | $0.0000 | $10.3429 |
| 6/13/17 | $0.0000 | $10.3215 |
| 6/12/17 | $0.0000 | $10.3269 |
| 6/9/17 | $0.0000 | $10.3025 |
| 6/8/17 | $0.0000 | $10.2409 |
| 6/7/17 | $0.0000 | $10.2569 |
| 6/6/17 | $0.0000 | $10.2470 |
| 6/5/17 | $0.0000 | $10.2801 |
| 6/2/17 | $0.0000 | $10.3156 |
| 6/1/17 | $0.0000 | $10.2930 |
| 5/31/17 | $0.0000 | $10.1902 |
| 5/30/17 | $0.0000 | $10.1689 |
| 5/26/17 | $0.0000 | $10.1829 |
| 5/25/17 | $0.0000 | $10.1892 |
| 5/24/17 | $0.0000 | $10.1159 |
| 5/23/17 | $0.0000 | $10.0976 |
| 5/22/17 | $0.0000 | $10.0842 |
| 5/19/17 | $0.0000 | $10.0333 |
| 5/18/17 | $0.0000 | $9.9704 |
| 5/17/17 | $0.0000 | $9.9456 |
| 5/16/17 | $0.0000 | $10.0816 |
| 5/15/17 | $0.0000 | $10.1035 |
| 5/12/17 | $0.0000 | $10.0522 |
| 5/11/17 | $0.0000 | $10.0707 |
| 5/10/17 | $0.0000 | $10.1164 |
| 5/9/17 | $0.0000 | $10.0964 |
| 5/8/17 | $0.0000 | $10.1152 |
| 5/5/17 | $0.0000 | $10.1267 |
| 5/4/17 | $0.0000 | $10.0796 |
| 5/3/17 | $0.0000 | $10.0591 |
| 5/2/17 | $0.0000 | $10.0144 |
| 5/1/17 | $0.0000 | $10.0201 |
| 4/28/17 | $0.0000 | $10.0313 |
| 4/27/17 | $0.0000 | $10.0766 |
| 4/26/17 | $0.0000 | $10.0602 |
| 4/25/17 | $0.0000 | $10.0851 |
| 4/24/17 | $0.0000 | $10.0777 |
| 4/21/17 | $0.0000 | $9.9857 |
| 4/20/17 | $0.0000 | $9.9754 |
| 4/19/17 | $0.0000 | $9.8938 |
| 4/18/17 | $0.0000 | $9.9158 |
| 4/17/17 | $0.0000 | $9.9330 |
| 4/13/17 | $0.0000 | $9.8492 |
| 4/12/17 | $0.0000 | $9.9113 |
| 4/11/17 | $0.0000 | $9.9548 |
| 4/10/17 | $0.0000 | $9.9745 |
| 4/7/17 | $0.0000 | $9.9507 |
| 4/6/17 | $0.0000 | $9.9631 |
| 4/5/17 | $0.0000 | $9.9471 |
| 4/4/17 | $0.0000 | $9.9734 |
| 4/3/17 | $0.0000 | $9.9623 |
| 3/31/17 | $0.0000 | $9.9940 |
| 3/30/17 | $0.0000 | $10.0250 |
| 3/29/17 | $0.0000 | $10.0053 |
| 3/28/17 | $0.0000 | $10.0180 |
| 3/27/17 | $0.0000 | $9.9543 |
| 3/24/17 | $0.0000 | $9.9856 |
| 3/23/17 | $0.0000 | $10.0037 |
| 3/22/17 | $0.0000 | $10.0278 |
| 3/21/17 | $0.0000 | $10.0109 |
| 3/20/17 | $0.0000 | $10.1023 |
| 3/17/17 | $0.0000 | $10.1433 |
| 3/16/17 | $0.0000 | $10.1443 |
| 3/15/17 | $0.0000 | $10.1938 |
| 3/14/17 | $0.0000 | $10.1033 |
| 3/13/17 | $0.0000 | $10.1280 |
| 3/10/17 | $0.0000 | $10.1650 |
| 3/9/17 | $0.0000 | $10.1167 |
| 3/8/17 | $0.0000 | $10.1268 |
| 3/7/17 | $0.0000 | $10.1577 |
| 3/6/17 | $0.0000 | $10.1790 |
| 3/3/17 | $0.0000 | $10.2018 |
| 3/2/17 | $0.0000 | $10.1988 |
| 3/1/17 | $0.0000 | $10.2434 |
| 2/28/17 | $0.0000 | $10.1350 |
| 2/27/17 | $0.0000 | $10.1678 |
| 2/24/17 | $0.0000 | $10.1651 |
| 2/23/17 | $0.0000 | $10.1213 |
| 2/22/17 | $0.0000 | $10.1111 |
| 2/21/17 | $10.5454 | $10.1791 |
| 2/17/17 | $10.4531 | $10.0900 |
| 2/16/17 | $10.4115 | $10.0499 |
| 2/15/17 | $10.3886 | $10.0283 |
| 2/14/17 | $10.3274 | $9.9698 |
| 2/13/17 | $10.3243 | $9.9668 |
| 2/10/17 | $10.2823 | $9.9263 |
| 2/9/17 | $10.2238 | $9.8704 |
| 2/8/17 | $10.1830 | $9.8311 |
| 2/7/17 | $10.1941 | $9.8410 |
| 2/6/17 | $10.1834 | $9.8315 |
| 2/3/17 | $10.2106 | $9.8574 |
| 2/2/17 | $10.1089 | $9.7598 |
| 2/1/17 | $10.1269 | $9.7766 |
| 1/31/17 | $10.1567 | $9.8051 |
| 1/30/17 | $10.1693 | $9.8175 |
| 1/27/17 | $10.2126 | $9.8593 |
| 1/26/17 | $10.2602 | $9.9054 |
| 1/25/17 | $10.2905 | $9.9344 |
| 1/24/17 | $10.2307 | $9.8762 |
| 1/23/17 | $10.1558 | $9.8042 |
| 1/20/17 | $10.1841 | $9.8322 |
| 1/19/17 | $10.1860 | $9.8340 |
| 1/18/17 | $10.1586 | $9.8069 |
| 1/17/17 | $10.1749 | $9.8231 |
| 1/13/17 | $10.1782 | $9.8263 |
| 1/12/17 | $10.1598 | $9.8081 |
| 1/11/17 | $10.1610 | $9.8093 |
| 1/10/17 | $10.1347 | $9.7843 |
| 1/9/17 | $10.1367 | $9.7863 |
| 1/6/17 | $10.2047 | $9.8515 |
| 1/5/17 | $10.1763 | $9.8244 |
| 1/4/17 | $10.2100 | $9.8568 |
| 1/3/17 | $10.1596 | $9.8079 |
| 12/30/16 | $10.1174 | $9.7682 |
| 12/29/16 | $10.1684 | $9.8166 |
| 12/28/16 | $10.1510 | $9.8004 |
| 12/27/16 | $10.2344 | $9.8799 |
| 12/23/16 | $10.2125 | $9.8592 |
| 12/22/16 | $10.2163 | $9.8630 |
| 12/21/16 | $10.2306 | $9.8761 |
| 12/20/16 | $10.2585 | $9.9037 |
| 12/19/16 | $10.2450 | $9.8904 |
| 12/16/16 | $10.2160 | $9.8627 |
| 12/15/16 | $10.2088 | $9.8556 |
| 12/14/16 | $10.1802 | $9.8283 |
| 12/13/16 | $10.2899 | $9.9338 |
| 12/12/16 | $10.2480 | $9.8933 |
| 12/9/16 | $10.2497 | $9.8950 |
| 12/8/16 | $10.2276 | $9.8732 |
| 12/7/16 | $10.2236 | $9.8702 |
| 12/6/16 | $10.0810 | $9.7332 |
| 12/5/16 | $10.0294 | $9.6831 |
| 12/2/16 | $10.0008 | $9.6558 |
| 12/1/16 | $9.9732 | $9.6295 |
| 11/30/16 | $10.0057 | $9.6606 |
| 11/29/16 | $10.0333 | $9.6870 |
| 11/28/16 | $10.0148 | $9.6697 |
| 11/25/16 | $10.0351 | $9.6887 |
| 11/23/16 | $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 |
|---|---|---|---|---|---|
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0197 | $0.0197 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0317 | $0.0317 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0142 | $0.0142 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0170 | $0.0170 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0390 | $0.0390 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0118 | $0.0118 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0186 | $0.0186 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0385 | $0.0385 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0112 | $0.0112 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0204 | $0.0204 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0345 | $0.0345 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0111 | $0.0111 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0180 | $0.0180 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0364 | $0.0364 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0127 | $0.0127 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0157 | $0.0157 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0365 | $0.0365 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0106 | $0.0106 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0178 | $0.0178 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0365 | $0.0365 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0104 | $0.0104 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0175 | $0.0175 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0078 | $0.0078 |
| 2018 | $0.2221 |
| 2017 | $0.2577 |
| 2016 | $0.0078 |
| Total | $0.4876 |
*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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