| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/23/19 | $0.0000 | $12.0201 |
| 8/22/19 | $0.0000 | $12.0965 |
| 8/21/19 | $0.0000 | $12.0646 |
| 8/20/19 | $0.0000 | $11.9436 |
| 8/19/19 | $0.0000 | $11.9926 |
| 8/16/19 | $0.0000 | $11.8918 |
| 8/15/19 | $0.0000 | $11.7405 |
| 8/14/19 | $0.0000 | $11.6689 |
| 8/13/19 | $0.0000 | $11.9380 |
| 8/12/19 | $0.0000 | $11.7941 |
| 8/9/19 | $0.0000 | $11.8887 |
| 8/8/19 | $0.0000 | $11.9167 |
| 8/7/19 | $0.0000 | $11.7202 |
| 8/6/19 | $0.0000 | $11.6108 |
| 8/5/19 | $0.0000 | $11.4916 |
| 8/2/19 | $0.0000 | $11.7385 |
| 8/1/19 | $0.0000 | $11.7455 |
| 7/31/19 | $0.0000 | $11.8416 |
| 7/30/19 | $0.0000 | $11.9782 |
| 7/29/19 | $0.0000 | $12.0057 |
| 7/26/19 | $0.0000 | $11.9869 |
| 7/25/19 | $0.0000 | $11.9257 |
| 7/24/19 | $0.0000 | $11.9332 |
| 7/23/19 | $0.0000 | $11.8406 |
| 7/22/19 | $0.0000 | $11.7846 |
| 7/19/19 | $0.0000 | $11.7832 |
| 7/18/19 | $0.0000 | $11.8719 |
| 7/17/19 | $0.0000 | $11.8269 |
| 7/16/19 | $0.0000 | $11.9219 |
| 7/15/19 | $0.0000 | $11.9369 |
| 7/12/19 | $0.0000 | $11.9139 |
| 7/11/19 | $0.0000 | $11.8714 |
| 7/10/19 | $0.0000 | $11.8340 |
| 7/9/19 | $0.0000 | $11.8251 |
| 7/8/19 | $0.0000 | $11.8335 |
| 7/5/19 | $0.0000 | $11.8546 |
| 7/3/19 | $0.0000 | $11.8819 |
| 7/2/19 | $0.0000 | $11.7743 |
| 7/1/19 | $0.0000 | $11.7219 |
| 6/28/19 | $0.0000 | $11.6710 |
| 6/27/19 | $0.0000 | $11.6158 |
| 6/26/19 | $0.0000 | $11.5535 |
| 6/25/19 | $0.0000 | $11.6321 |
| 6/24/19 | $0.0000 | $11.6902 |
| 6/21/19 | $0.0000 | $11.7023 |
| 6/20/19 | $0.0000 | $11.7360 |
| 6/19/19 | $0.0000 | $11.6285 |
| 6/18/19 | $0.0000 | $11.5950 |
| 6/17/19 | $0.0000 | $11.5201 |
| 6/14/19 | $0.0000 | $11.5531 |
| 6/13/19 | $0.0000 | $11.5583 |
| 6/12/19 | $0.0000 | $11.5435 |
| 6/11/19 | $0.0000 | $11.5411 |
| 6/10/19 | $0.0000 | $11.5605 |
| 6/7/19 | $0.0000 | $11.5583 |
| 6/6/19 | $0.0000 | $11.4822 |
| 6/5/19 | $0.0000 | $11.4067 |
| 6/4/19 | $0.0000 | $11.2881 |
| 6/3/19 | $0.0000 | $11.1535 |
| 5/31/19 | $0.0000 | $11.0643 |
| 5/30/19 | $0.0000 | $11.1227 |
| 5/29/19 | $0.0000 | $11.0614 |
| 5/28/19 | $0.0000 | $11.1057 |
| 5/24/19 | $0.0000 | $11.2772 |
| 5/23/19 | $0.0000 | $11.2769 |
| 5/22/19 | $0.0000 | $11.3474 |
| 5/21/19 | $0.0000 | $11.4484 |
| 5/20/19 | $0.0000 | $11.3694 |
| 5/17/19 | $0.0000 | $11.4141 |
| 5/16/19 | $0.0000 | $11.4501 |
| 5/15/19 | $0.0000 | $11.3800 |
| 5/14/19 | $0.0000 | $11.3442 |
| 5/13/19 | $0.0000 | $11.3214 |
| 5/10/19 | $0.0000 | $11.4775 |
| 5/9/19 | $0.0000 | $11.3414 |
| 5/8/19 | $0.0000 | $11.3615 |
| 5/7/19 | $0.0000 | $11.3669 |
| 5/6/19 | $0.0000 | $11.5129 |
| 5/3/19 | $0.0000 | $11.5835 |
| 5/2/19 | $0.0000 | $11.5030 |
| 5/1/19 | $0.0000 | $11.4727 |
| 4/30/19 | $0.0000 | $11.5828 |
| 4/29/19 | $0.0000 | $11.5059 |
| 4/26/19 | $0.0000 | $11.5167 |
| 4/25/19 | $0.0000 | $11.4636 |
| 4/24/19 | $0.0000 | $11.5809 |
| 4/23/19 | $0.0000 | $11.5619 |
| 4/22/19 | $0.0000 | $11.4795 |
| 4/18/19 | $0.0000 | $11.4869 |
| 4/17/19 | $0.0000 | $11.4513 |
| 4/16/19 | $0.0000 | $11.4070 |
| 4/15/19 | $0.0000 | $11.3357 |
| 4/12/19 | $0.0000 | $11.3365 |
| 4/11/19 | $0.0000 | $11.2744 |
| 4/10/19 | $0.0000 | $11.2542 |
| 4/9/19 | $0.0000 | $11.2444 |
| 4/8/19 | $0.0000 | $11.3249 |
| 4/5/19 | $0.0000 | $11.3180 |
| 4/4/19 | $0.0000 | $11.2546 |
| 4/3/19 | $0.0000 | $11.2385 |
| 4/2/19 | $0.0000 | $11.2481 |
| 4/1/19 | $0.0000 | $11.2934 |
| 3/29/19 | $0.0000 | $11.2374 |
| 3/28/19 | $0.0000 | $11.1581 |
| 3/27/19 | $0.0000 | $11.1297 |
| 3/26/19 | $0.0000 | $11.1597 |
| 3/25/19 | $0.0000 | $11.0717 |
| 3/22/19 | $0.0000 | $11.0735 |
| 3/21/19 | $0.0000 | $11.1689 |
| 3/20/19 | $0.0000 | $11.0270 |
| 3/19/19 | $0.0000 | $11.0449 |
| 3/18/19 | $0.0000 | $11.0936 |
| 3/15/19 | $0.0000 | $11.0464 |
| 3/14/19 | $0.0000 | $11.0021 |
| 3/13/19 | $0.0000 | $11.0666 |
| 3/12/19 | $0.0000 | $10.9960 |
| 3/11/19 | $0.0000 | $10.9672 |
| 3/8/19 | $0.0000 | $10.8417 |
| 3/7/19 | $0.0000 | $10.8620 |
| 3/6/19 | $0.0000 | $10.9202 |
| 3/5/19 | $0.0000 | $10.9475 |
| 3/4/19 | $0.0000 | $10.9752 |
| 3/1/19 | $0.0000 | $11.0388 |
| 2/28/19 | $0.0000 | $11.0347 |
| 2/27/19 | $0.0000 | $11.0295 |
| 2/26/19 | $0.0000 | $10.9907 |
| 2/25/19 | $0.0000 | $11.0265 |
| 2/22/19 | $0.0000 | $11.0737 |
| 2/21/19 | $0.0000 | $10.9923 |
| 2/20/19 | $0.0000 | $11.0133 |
| 2/19/19 | $0.0000 | $11.0091 |
| 2/15/19 | $0.0000 | $10.9831 |
| 2/14/19 | $0.0000 | $10.8395 |
| 2/13/19 | $0.0000 | $10.8900 |
| 2/12/19 | $0.0000 | $10.8440 |
| 2/11/19 | $0.0000 | $10.7004 |
| 2/8/19 | $0.0000 | $10.6675 |
| 2/7/19 | $0.0000 | $10.6391 |
| 2/6/19 | $0.0000 | $10.6522 |
| 2/5/19 | $0.0000 | $10.6778 |
| 2/4/19 | $0.0000 | $10.6471 |
| 2/1/19 | $0.0000 | $10.5723 |
| 1/31/19 | $0.0000 | $10.5665 |
| 1/30/19 | $0.0000 | $10.4877 |
| 1/29/19 | $0.0000 | $10.4453 |
| 1/28/19 | $0.0000 | $10.4147 |
| 1/25/19 | $0.0000 | $10.4445 |
| 1/24/19 | $0.0000 | $10.4356 |
| 1/23/19 | $0.0000 | $10.4660 |
| 1/22/19 | $0.0000 | $10.4546 |
| 1/18/19 | $0.0000 | $10.6212 |
| 1/17/19 | $0.0000 | $10.4740 |
| 1/16/19 | $0.0000 | $10.4080 |
| 1/15/19 | $0.0000 | $10.4280 |
| 1/14/19 | $0.0000 | $10.3817 |
| 1/11/19 | $0.0000 | $10.4624 |
| 1/10/19 | $0.0000 | $10.4639 |
| 1/9/19 | $0.0000 | $10.3559 |
| 1/8/19 | $0.0000 | $10.3747 |
| 1/7/19 | $0.0000 | $10.2499 |
| 1/4/19 | $0.0000 | $10.1810 |
| 1/3/19 | $0.0000 | $9.9440 |
| 1/2/19 | $0.0000 | $10.0872 |
| 12/31/18 | $0.0000 | $10.1567 |
| 12/28/18 | $0.0000 | $10.0790 |
| 12/27/18 | $0.0000 | $10.0818 |
| 12/26/18 | $0.0000 | $9.9687 |
| 12/24/18 | $0.0000 | $9.6174 |
| 12/21/18 | $0.0000 | $9.9604 |
| 12/20/18 | $0.0000 | $10.0665 |
| 12/19/18 | $0.0000 | $10.2078 |
| 12/18/18 | $0.0000 | $10.3465 |
| 12/17/18 | $0.0000 | $10.3629 |
| 12/14/18 | $0.0000 | $10.6008 |
| 12/13/18 | $0.0000 | $10.7807 |
| 12/12/18 | $0.0000 | $10.7621 |
| 12/11/18 | $0.0000 | $10.7160 |
| 12/10/18 | $0.0000 | $10.7040 |
| 12/7/18 | $0.0000 | $10.6481 |
| 12/6/18 | $0.0000 | $10.8030 |
| 12/4/18 | $0.0000 | $10.8260 |
| 12/3/18 | $0.0000 | $11.0576 |
| 11/30/18 | $0.0000 | $11.0080 |
| 11/29/18 | $0.0000 | $10.8853 |
| 11/28/18 | $0.0000 | $10.8706 |
| 11/27/18 | $0.0000 | $10.7162 |
| 11/26/18 | $0.0000 | $10.6819 |
| 11/23/18 | $0.0000 | $10.5967 |
| 11/21/18 | $0.0000 | $10.6138 |
| 11/20/18 | $0.0000 | $10.6254 |
| 11/19/18 | $0.0000 | $10.8266 |
| 11/16/18 | $0.0000 | $10.9040 |
| 11/15/18 | $0.0000 | $10.8488 |
| 11/14/18 | $0.0000 | $10.7432 |
| 11/13/18 | $0.0000 | $10.8305 |
| 11/12/18 | $0.0000 | $10.8430 |
| 11/9/18 | $0.0000 | $10.9421 |
| 11/8/18 | $0.0000 | $10.9800 |
| 11/7/18 | $0.0000 | $10.9940 |
| 11/6/18 | $0.0000 | $10.8570 |
| 11/5/18 | $0.0000 | $10.7586 |
| 11/2/18 | $0.0000 | $10.6399 |
| 11/1/18 | $0.0000 | $10.6930 |
| 10/31/18 | $0.0000 | $10.6184 |
| 10/30/18 | $0.0000 | $10.6177 |
| 10/29/18 | $0.0000 | $10.4276 |
| 10/26/18 | $0.0000 | $10.3973 |
| 10/25/18 | $0.0000 | $10.5547 |
| 10/24/18 | $0.0000 | $10.5547 |
| 10/23/18 | $0.0000 | $10.7489 |
| 10/22/18 | $0.0000 | $10.7997 |
| 10/19/18 | $0.0000 | $10.8132 |
| 10/18/18 | $0.0000 | $10.7707 |
| 10/17/18 | $0.0000 | $10.8394 |
| 10/16/18 | $0.0000 | $10.8587 |
| 10/15/18 | $0.0000 | $10.6822 |
| 10/12/18 | $0.0000 | $10.6696 |
| 10/11/18 | $0.0000 | $10.6279 |
| 10/10/18 | $0.0000 | $10.8910 |
| 10/9/18 | $0.0000 | $11.1488 |
| 10/8/18 | $0.0000 | $11.1893 |
| 10/5/18 | $0.0000 | $11.1421 |
| 10/4/18 | $0.0000 | $11.1610 |
| 10/3/18 | $0.0000 | $11.1726 |
| 10/2/18 | $0.0000 | $11.2219 |
| 10/1/18 | $0.0000 | $11.1952 |
| 9/28/18 | $0.0000 | $11.1538 |
| 9/27/18 | $0.0000 | $11.1158 |
| 9/26/18 | $0.0000 | $11.1076 |
| 9/25/18 | $0.0000 | $11.1376 |
| 9/24/18 | $0.0000 | $11.1911 |
| 9/21/18 | $0.0000 | $11.3165 |
| 9/20/18 | $0.0000 | $11.2737 |
| 9/19/18 | $0.0000 | $11.2272 |
| 9/18/18 | $0.0000 | $11.2518 |
| 9/17/18 | $0.0000 | $11.1818 |
| 9/14/18 | $0.0000 | $11.1838 |
| 9/13/18 | $0.0000 | $11.1657 |
| 9/12/18 | $0.0000 | $11.1187 |
| 9/11/18 | $0.0000 | $11.0987 |
| 9/10/18 | $0.0000 | $11.1015 |
| 9/7/18 | $0.0000 | $11.0584 |
| 9/6/18 | $0.0000 | $11.1130 |
| 9/5/18 | $0.0000 | $11.0549 |
| 9/4/18 | $0.0000 | $10.9816 |
| 8/31/18 | $0.0000 | $10.9669 |
| 8/30/18 | $0.0000 | $10.9347 |
| 8/29/18 | $0.0000 | $10.9864 |
| 8/28/18 | $0.0000 | $10.9705 |
| 8/27/18 | $0.0000 | $10.9687 |
| 8/24/18 | $0.0000 | $10.9243 |
| 8/23/18 | $0.0000 | $10.8662 |
| 8/22/18 | $0.0000 | $10.8873 |
| 8/21/18 | $0.0000 | $10.9253 |
| 8/20/18 | $0.0000 | $10.9172 |
| 8/17/18 | $0.0000 | $10.8821 |
| 8/16/18 | $0.0000 | $10.8329 |
| 8/15/18 | $0.0000 | $10.7460 |
| 8/14/18 | $0.0000 | $10.7535 |
| 8/13/18 | $0.0000 | $10.6970 |
| 8/10/18 | $0.0000 | $10.7188 |
| 8/9/18 | $0.0000 | $10.7759 |
| 8/8/18 | $0.0000 | $10.7968 |
| 8/7/18 | $0.0000 | $10.7858 |
| 8/6/18 | $0.0000 | $10.7780 |
| 8/3/18 | $0.0000 | $10.7802 |
| 8/2/18 | $0.0000 | $10.7231 |
| 8/1/18 | $0.0000 | $10.6835 |
| 7/31/18 | $0.0000 | $10.7904 |
| 7/30/18 | $0.0000 | $10.6943 |
| 7/27/18 | $0.0000 | $10.7169 |
| 7/26/18 | $0.0000 | $10.7131 |
| 7/25/18 | $0.0000 | $10.6392 |
| 7/24/18 | $0.0000 | $10.5714 |
| 7/23/18 | $0.0000 | $10.5540 |
| 7/20/18 | $0.0000 | $10.6066 |
| 7/19/18 | $0.0000 | $10.6080 |
| 7/18/18 | $0.0000 | $10.6059 |
| 7/17/18 | $0.0000 | $10.6126 |
| 7/16/18 | $0.0000 | $10.5725 |
| 7/13/18 | $0.0000 | $10.6015 |
| 7/12/18 | $0.0000 | $10.5643 |
| 7/11/18 | $0.0000 | $10.5197 |
| 7/10/18 | $0.0000 | $10.5792 |
| 7/9/18 | $0.0000 | $10.5092 |
| 7/6/18 | $0.0000 | $10.4922 |
| 7/5/18 | $0.0000 | $10.4299 |
| 7/3/18 | $0.0000 | $10.3293 |
| 7/2/18 | $0.0000 | $10.3355 |
| 6/29/18 | $0.0000 | $10.3188 |
| 6/28/18 | $0.0000 | $10.3014 |
| 6/27/18 | $0.0000 | $10.2660 |
| 6/26/18 | $0.0000 | $10.3193 |
| 6/25/18 | $0.0000 | $10.3232 |
| 6/22/18 | $0.0000 | $10.3637 |
| 6/21/18 | $0.0000 | $10.3124 |
| 6/20/18 | $0.0000 | $10.3600 |
| 6/19/18 | $0.0000 | $10.3402 |
| 6/18/18 | $0.0000 | $10.3577 |
| 6/15/18 | $0.0000 | $10.4303 |
| 6/14/18 | $0.0000 | $10.3836 |
| 6/13/18 | $0.0000 | $10.3922 |
| 6/12/18 | $0.0000 | $10.4557 |
| 6/11/18 | $0.0000 | $10.4470 |
| 6/8/18 | $0.0000 | $10.4605 |
| 6/7/18 | $0.0000 | $10.4116 |
| 6/6/18 | $0.0000 | $10.3607 |
| 6/5/18 | $0.0000 | $10.3200 |
| 6/4/18 | $0.0000 | $10.3246 |
| 6/1/18 | $0.0000 | $10.3021 |
| 5/31/18 | $0.0000 | $10.2436 |
| 5/30/18 | $0.0000 | $10.3742 |
| 5/29/18 | $0.0000 | $10.2344 |
| 5/25/18 | $0.0000 | $10.3109 |
| 5/24/18 | $0.0000 | $10.2988 |
| 5/23/18 | $0.0000 | $10.2743 |
| 5/22/18 | $0.0000 | $10.1930 |
| 5/21/18 | $0.0000 | $10.2426 |
| 5/18/18 | $0.0000 | $10.1562 |
| 5/17/18 | $0.0000 | $10.1683 |
| 5/16/18 | $0.0000 | $10.1744 |
| 5/15/18 | $0.0000 | $10.1286 |
| 5/14/18 | $0.0000 | $10.1821 |
| 5/11/18 | $0.0000 | $10.2083 |
| 5/10/18 | $0.0000 | $10.1581 |
| 5/9/18 | $0.0000 | $10.0594 |
| 5/8/18 | $0.0000 | $9.9896 |
| 5/7/18 | $0.0000 | $10.0124 |
| 5/4/18 | $0.0000 | $10.0212 |
| 5/3/18 | $0.0000 | $9.8993 |
| 5/2/18 | $0.0000 | $9.9159 |
| 5/1/18 | $0.0000 | $9.9996 |
| 4/30/18 | $0.0000 | $10.0599 |
| 4/27/18 | $0.0000 | $10.1187 |
| 4/26/18 | $0.0000 | $10.0730 |
| 4/25/18 | $0.0000 | $10.0364 |
| 4/24/18 | $0.0000 | $9.9876 |
| 4/23/18 | $0.0000 | $10.1015 |
| 4/20/18 | $0.0000 | $10.0926 |
| 4/19/18 | $0.0000 | $10.2047 |
| 4/18/18 | $0.0000 | $10.3069 |
| 4/17/18 | $0.0000 | $10.3211 |
| 4/16/18 | $0.0000 | $10.2552 |
| 4/13/18 | $0.0000 | $10.1308 |
| 4/12/18 | $0.0000 | $10.1355 |
| 4/11/18 | $0.0000 | $10.1324 |
| 4/10/18 | $0.0000 | $10.1634 |
| 4/9/18 | $0.0000 | $10.0728 |
| 4/6/18 | $0.0000 | $10.0765 |
| 4/5/18 | $0.0000 | $10.2641 |
| 4/4/18 | $0.0000 | $10.2245 |
| 4/3/18 | $0.0000 | $10.0929 |
| 4/2/18 | $0.0000 | $9.9755 |
| 3/29/18 | $0.0000 | $10.1757 |
| 3/28/18 | $0.0000 | $10.0763 |
| 3/27/18 | $0.0000 | $10.0623 |
| 3/26/18 | $0.0000 | $10.1479 |
| 3/23/18 | $0.0000 | $9.9385 |
| 3/22/18 | $0.0000 | $10.0929 |
| 3/21/18 | $0.0000 | $10.2858 |
| 3/20/18 | $0.0000 | $10.3038 |
| 3/19/18 | $0.0000 | $10.2835 |
| 3/16/18 | $0.0000 | $10.4054 |
| 3/15/18 | $0.0000 | $10.3526 |
| 3/14/18 | $0.0000 | $10.3610 |
| 3/13/18 | $0.0000 | $10.4429 |
| 3/12/18 | $0.0000 | $10.4703 |
| 3/9/18 | $0.0000 | $10.5064 |
| 3/8/18 | $0.0000 | $10.3736 |
| 3/7/18 | $0.0000 | $10.3051 |
| 3/6/18 | $0.0000 | $10.3156 |
| 3/5/18 | $0.0000 | $10.3145 |
| 3/2/18 | $0.0000 | $10.2182 |
| 3/1/18 | $0.0000 | $10.1938 |
| 2/28/18 | $0.0000 | $10.3037 |
| 2/27/18 | $0.0000 | $10.4106 |
| 2/26/18 | $0.0000 | $10.5374 |
| 2/23/18 | $0.0000 | $10.4327 |
| 2/22/18 | $0.0000 | $10.2976 |
| 2/21/18 | $0.0000 | $10.2486 |
| 2/20/18 | $0.0000 | $10.3356 |
| 2/16/18 | $0.0000 | $10.4448 |
| 2/15/18 | $0.0000 | $10.4320 |
| 2/14/18 | $0.0000 | $10.3199 |
| 2/13/18 | $0.0000 | $10.2582 |
| 2/12/18 | $0.0000 | $10.2429 |
| 2/9/18 | $0.0000 | $10.1263 |
| 2/8/18 | $0.0000 | $9.9469 |
| 2/7/18 | $0.0000 | $10.2952 |
| 2/6/18 | $0.0000 | $10.3315 |
| 2/5/18 | $0.0000 | $10.2225 |
| 2/2/18 | $0.0000 | $10.6219 |
| 2/1/18 | $0.0000 | $10.8395 |
| 1/31/18 | $0.0000 | $10.8775 |
| 1/30/18 | $0.0000 | $10.8632 |
| 1/29/18 | $0.0000 | $10.9880 |
| 1/26/18 | $0.0000 | $11.0735 |
| 1/25/18 | $0.0000 | $10.9443 |
| 1/24/18 | $0.0000 | $10.8722 |
| 1/23/18 | $0.0000 | $10.9189 |
| 1/22/18 | $0.0000 | $10.9184 |
| 1/19/18 | $0.0000 | $10.8530 |
| 1/18/18 | $0.0000 | $10.7998 |
| 1/17/18 | $0.0000 | $10.8543 |
| 1/16/18 | $0.0000 | $10.7519 |
| 1/12/18 | $0.0000 | $10.7606 |
| 1/11/18 | $0.0000 | $10.6858 |
| 1/10/18 | $0.0000 | $10.6743 |
| 1/9/18 | $0.0000 | $10.7505 |
| 1/8/18 | $0.0000 | $10.7378 |
| 1/5/18 | $0.0000 | $10.7081 |
| 1/4/18 | $0.0000 | $10.6301 |
| 1/3/18 | $0.0000 | $10.5963 |
| 1/2/18 | $0.0000 | $10.5717 |
| 12/29/17 | $0.0000 | $10.5971 |
| 12/28/17 | $0.0000 | $10.6259 |
| 12/27/17 | $0.0000 | $10.5920 |
| 12/26/17 | $0.0000 | $10.5645 |
| 12/22/17 | $0.0000 | $10.5585 |
| 12/21/17 | $0.0000 | $10.5415 |
| 12/20/17 | $0.0000 | $10.5359 |
| 12/19/17 | $0.0000 | $10.5310 |
| 12/18/17 | $0.0000 | $10.5636 |
| 12/15/17 | $0.0000 | $10.5378 |
| 12/14/17 | $0.0000 | $10.4467 |
| 12/13/17 | $0.0000 | $10.5237 |
| 12/12/17 | $0.0000 | $10.5097 |
| 12/11/17 | $0.0000 | $10.5327 |
| 12/8/17 | $0.0000 | $10.5166 |
| 12/7/17 | $0.0000 | $10.4663 |
| 12/6/17 | $0.0000 | $10.4597 |
| 12/5/17 | $0.0000 | $10.4581 |
| 12/4/17 | $0.0000 | $10.5149 |
| 12/1/17 | $0.0000 | $10.4959 |
| 11/30/17 | $0.0000 | $10.5404 |
| 11/29/17 | $0.0000 | $10.4574 |
| 11/28/17 | $0.0000 | $10.3952 |
| 11/27/17 | $0.0000 | $10.2531 |
| 11/24/17 | $0.0000 | $10.2519 |
| 11/22/17 | $0.0000 | $10.2244 |
| 11/21/17 | $10.5462 | $10.3062 |
| 11/20/17 | $10.4931 | $10.2545 |
| 11/17/17 | $10.4615 | $10.2238 |
| 11/16/17 | $10.4791 | $10.2409 |
| 11/15/17 | $10.4206 | $10.1840 |
| 11/14/17 | $10.4930 | $10.2544 |
| 11/13/17 | $10.4878 | $10.2494 |
| 11/10/17 | $10.4268 | $10.1901 |
| 11/9/17 | $10.4102 | $10.1739 |
| 11/8/17 | $10.4568 | $10.2192 |
| 11/7/17 | $10.4036 | $10.1675 |
| 11/6/17 | $10.3147 | $10.0810 |
| 11/3/17 | $10.3449 | $10.1104 |
| 11/2/17 | $10.2930 | $10.0599 |
| 11/1/17 | $10.2665 | $10.0342 |
| 10/31/17 | $10.2551 | $10.0231 |
| 10/30/17 | $10.2526 | $10.0207 |
| 10/27/17 | $10.3156 | $10.0819 |
| 10/26/17 | $10.3231 | $10.0892 |
| 10/25/17 | $10.3231 | $10.0892 |
| 10/24/17 | $10.3702 | $10.1350 |
| 10/23/17 | $10.3237 | $10.0898 |
| 10/20/17 | $10.3363 | $10.1021 |
| 10/19/17 | $10.2930 | $10.0599 |
| 10/18/17 | $10.2590 | $10.0269 |
| 10/17/17 | $10.2535 | $10.0215 |
| 10/16/17 | $10.2388 | $10.0072 |
| 10/13/17 | $10.2438 | $10.0121 |
| 10/12/17 | $10.2533 | $10.0213 |
| 10/11/17 | $10.2467 | $10.0149 |
| 10/10/17 | $10.2085 | $9.9778 |
| 10/9/17 | $10.1823 | $9.9523 |
| 10/6/17 | $10.2113 | $9.9805 |
| 10/5/17 | $10.2512 | $10.0193 |
| 10/4/17 | $10.2238 | $9.9926 |
| 10/3/17 | $10.2106 | $9.9798 |
| 10/2/17 | $10.2013 | $9.9708 |
| 9/29/17 | $10.1842 | $9.9541 |
| 9/28/17 | $10.1580 | $9.9287 |
| 9/27/17 | $10.0992 | $9.8715 |
| 9/26/17 | $10.1077 | $9.8797 |
| 9/25/17 | $10.1265 | $9.8980 |
| 9/22/17 | $10.0853 | $9.8580 |
| 9/21/17 | $10.1015 | $9.8737 |
| 9/20/17 | $10.1344 | $9.9057 |
| 9/19/17 | $10.1719 | $9.9422 |
| 9/18/17 | $10.1632 | $9.9337 |
| 9/15/17 | $10.1533 | $9.9241 |
| 9/14/17 | $10.1075 | $9.8795 |
| 9/13/17 | $10.0881 | $9.8607 |
| 9/12/17 | $10.1329 | $9.9042 |
| 9/11/17 | $10.1283 | $9.8998 |
| 9/8/17 | $10.0141 | $9.7887 |
| 9/7/17 | $9.9833 | $9.7588 |
| 9/6/17 | $9.9634 | $9.7394 |
| 9/5/17 | $9.9309 | $9.7078 |
| 9/1/17 | $9.9841 | $9.7595 |
| 8/31/17 | $9.9970 | $9.7721 |
| 8/30/17 | $9.9672 | $9.7431 |
| 8/29/17 | $9.9460 | $9.7225 |
| 8/28/17 | $9.9262 | $9.7032 |
| 8/25/17 | $9.9412 | $9.7178 |
| 8/24/17 | $9.9337 | $9.7105 |
| 8/23/17 | $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 | $0.0236 | $0.0236 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0248 | $0.0248 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0213 | $0.0213 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0242 | $0.0242 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0247 | $0.0247 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0211 | $0.0211 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0201 | $0.0201 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0252 | $0.0252 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0206 | $0.0206 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0229 | $0.0229 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0209 | $0.0209 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0217 | $0.0217 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0164 | $0.0164 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0286 | $0.0286 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0193 | $0.0193 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0160 | $0.0160 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0282 | $0.0282 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0190 | $0.0190 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0174 | $0.0174 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0251 | $0.0251 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0185 | $0.0185 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0144 | $0.0144 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0127 | $0.0127 |
| 2019 | $0.1598 |
| 2018 | $0.2562 |
| 2017 | $0.0707 |
| Total | $0.4867 |
*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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