| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/28/18 | $0.0000 | $6.0467 |
| 12/27/18 | $0.0000 | $6.0584 |
| 12/26/18 | $0.0000 | $6.1225 |
| 12/24/18 | $0.0000 | $5.8726 |
| 12/21/18 | $0.0000 | $6.0485 |
| 12/20/18 | $0.0000 | $6.1934 |
| 12/19/18 | $0.0000 | $6.4107 |
| 12/18/18 | $0.0000 | $6.3694 |
| 12/17/18 | $0.0000 | $6.5715 |
| 12/14/18 | $0.0000 | $6.8245 |
| 12/13/18 | $0.0000 | $6.9174 |
| 12/12/18 | $0.0000 | $6.8014 |
| 12/11/18 | $0.0000 | $6.7551 |
| 12/10/18 | $0.0000 | $6.7382 |
| 12/7/18 | $0.0000 | $6.8733 |
| 12/6/18 | $0.0000 | $6.8948 |
| 12/4/18 | $0.0000 | $7.0126 |
| 12/3/18 | $0.0000 | $7.1899 |
| 11/30/18 | $0.0000 | $6.9803 |
| 11/29/18 | $0.0000 | $7.0020 |
| 11/28/18 | $0.0000 | $6.9110 |
| 11/27/18 | $0.0000 | $6.8297 |
| 11/26/18 | $0.0000 | $6.8858 |
| 11/23/18 | $0.0000 | $6.8373 |
| 11/21/18 | $0.0000 | $6.9592 |
| 11/20/18 | $0.0000 | $6.8473 |
| 11/19/18 | $0.0000 | $7.0446 |
| 11/16/18 | $0.0000 | $7.0769 |
| 11/15/18 | $0.0000 | $7.0669 |
| 11/14/18 | $0.0000 | $7.0303 |
| 11/13/18 | $0.0000 | $7.1147 |
| 11/12/18 | $0.0000 | $7.2512 |
| 11/9/18 | $0.0000 | $7.3853 |
| 11/8/18 | $0.0000 | $7.4628 |
| 11/7/18 | $0.0000 | $7.4719 |
| 11/6/18 | $0.0000 | $7.3463 |
| 11/5/18 | $0.0000 | $7.3153 |
| 11/2/18 | $0.0000 | $7.1794 |
| 11/1/18 | $0.0000 | $7.2292 |
| 10/31/18 | $0.0000 | $7.1329 |
| 10/30/18 | $0.0000 | $7.0887 |
| 10/29/18 | $0.0000 | $7.1082 |
| 10/26/18 | $0.0000 | $7.2385 |
| 10/25/18 | $0.0000 | $7.4209 |
| 10/24/18 | $0.0000 | $7.3652 |
| 10/23/18 | $0.0000 | $7.6019 |
| 10/22/18 | $0.0000 | $7.7307 |
| 10/19/18 | $0.0000 | $7.8034 |
| 10/18/18 | $0.0000 | $7.7799 |
| 10/17/18 | $0.0000 | $7.8231 |
| 10/16/18 | $0.0000 | $7.9219 |
| 10/15/18 | $0.0000 | $7.7658 |
| 10/12/18 | $0.0000 | $7.7841 |
| 10/11/18 | $0.0000 | $7.8463 |
| 10/10/18 | $0.0000 | $7.9924 |
| 10/9/18 | $0.0000 | $8.1527 |
| 10/8/18 | $0.0000 | $8.0590 |
| 10/5/18 | $0.0000 | $8.0934 |
| 10/4/18 | $0.0000 | $8.1276 |
| 10/3/18 | $0.0000 | $8.2109 |
| 10/2/18 | $0.0000 | $8.1548 |
| 10/1/18 | $0.0000 | $8.1812 |
| 9/28/18 | $0.0000 | $8.0388 |
| 9/27/18 | $0.0000 | $7.9579 |
| 9/26/18 | $0.0000 | $7.8672 |
| 9/25/18 | $0.0000 | $7.9515 |
| 9/24/18 | $0.0000 | $8.0178 |
| 9/21/18 | $0.0000 | $8.0969 |
| 9/20/18 | $0.0000 | $8.1198 |
| 9/19/18 | $0.0000 | $8.1060 |
| 9/18/18 | $0.0000 | $8.0890 |
| 9/17/18 | $0.0000 | $8.0924 |
| 9/14/18 | $0.0000 | $8.1200 |
| 9/13/18 | $0.0000 | $8.1637 |
| 9/12/18 | $0.0000 | $8.2584 |
| 9/11/18 | $0.0000 | $8.2349 |
| 9/10/18 | $0.0000 | $8.1691 |
| 9/7/18 | $0.0000 | $8.1096 |
| 9/6/18 | $0.0000 | $8.1565 |
| 9/5/18 | $0.0000 | $8.2397 |
| 9/4/18 | $0.0000 | $8.2483 |
| 8/31/18 | $0.0000 | $8.1728 |
| 8/30/18 | $0.0000 | $8.2272 |
| 8/29/18 | $0.0000 | $8.2903 |
| 8/28/18 | $0.0000 | $8.3389 |
| 8/27/18 | $0.0000 | $8.4308 |
| 8/24/18 | $0.0000 | $8.4490 |
| 8/23/18 | $0.0000 | $8.4241 |
| 8/22/18 | $0.0000 | $8.4719 |
| 8/21/18 | $0.0000 | $8.3923 |
| 8/20/18 | $0.0000 | $8.5096 |
| 8/17/18 | $0.0000 | $8.3991 |
| 8/16/18 | $0.0000 | $8.3034 |
| 8/15/18 | $0.0000 | $8.2529 |
| 8/14/18 | $0.0000 | $8.3771 |
| 8/13/18 | $0.0000 | $8.4006 |
| 8/10/18 | $0.0000 | $8.5568 |
| 8/9/18 | $0.0000 | $8.5564 |
| 8/8/18 | $0.0000 | $8.4969 |
| 8/7/18 | $0.0000 | $8.4645 |
| 8/6/18 | $0.0000 | $8.4926 |
| 8/3/18 | $0.0000 | $8.4198 |
| 8/2/18 | $0.0000 | $8.4008 |
| 8/1/18 | $0.0000 | $8.2022 |
| 7/31/18 | $0.0000 | $8.1946 |
| 7/30/18 | $0.0000 | $8.1385 |
| 7/27/18 | $0.0000 | $8.0515 |
| 7/26/18 | $0.0000 | $8.2345 |
| 7/25/18 | $0.0000 | $8.1485 |
| 7/24/18 | $0.0000 | $8.0260 |
| 7/23/18 | $0.0000 | $7.9936 |
| 7/20/18 | $0.0000 | $7.9582 |
| 7/19/18 | $0.0000 | $8.0802 |
| 7/18/18 | $0.0000 | $7.8712 |
| 7/17/18 | $0.0000 | $7.7761 |
| 7/16/18 | $0.0000 | $7.8093 |
| 7/13/18 | $0.0000 | $7.8665 |
| 7/12/18 | $0.0000 | $7.8131 |
| 7/11/18 | $0.0000 | $7.8132 |
| 7/10/18 | $0.0000 | $7.8759 |
| 7/9/18 | $0.0000 | $7.8868 |
| 7/6/18 | $0.0000 | $7.8603 |
| 7/5/18 | $0.0000 | $7.8329 |
| 7/3/18 | $0.0000 | $7.8118 |
| 7/2/18 | $0.0000 | $7.7641 |
| 6/29/18 | $0.0000 | $7.7927 |
| 6/28/18 | $0.0000 | $7.7465 |
| 6/27/18 | $0.0000 | $7.7509 |
| 6/26/18 | $0.0000 | $7.8869 |
| 6/25/18 | $0.0000 | $7.7264 |
| 6/22/18 | $0.0000 | $7.9218 |
| 6/21/18 | $0.0000 | $7.8424 |
| 6/20/18 | $0.0000 | $7.9065 |
| 6/19/18 | $0.0000 | $7.8367 |
| 6/18/18 | $0.0000 | $7.8673 |
| 6/15/18 | $0.0000 | $7.8020 |
| 6/14/18 | $0.0000 | $7.9833 |
| 6/13/18 | $0.0000 | $8.0592 |
| 6/12/18 | $0.0000 | $8.1925 |
| 6/11/18 | $0.0000 | $8.2001 |
| 6/8/18 | $0.0000 | $8.0740 |
| 6/7/18 | $0.0000 | $8.1277 |
| 6/6/18 | $0.0000 | $8.0739 |
| 6/5/18 | $0.0000 | $8.1558 |
| 6/4/18 | $0.0000 | $8.1490 |
| 6/1/18 | $0.0000 | $8.0926 |
| 5/31/18 | $0.0000 | $8.0327 |
| 5/30/18 | $0.0000 | $8.0179 |
| 5/29/18 | $0.0000 | $7.8357 |
| 5/25/18 | $0.0000 | $7.8317 |
| 5/24/18 | $0.0000 | $7.9292 |
| 5/23/18 | $0.0000 | $8.0729 |
| 5/22/18 | $0.0000 | $8.1157 |
| 5/21/18 | $0.0000 | $8.1362 |
| 5/18/18 | $0.0000 | $8.0995 |
| 5/17/18 | $0.0000 | $8.1267 |
| 5/16/18 | $0.0000 | $8.0556 |
| 5/15/18 | $0.0000 | $8.0126 |
| 5/14/18 | $0.0000 | $8.0270 |
| 5/11/18 | $0.0000 | $7.9657 |
| 5/10/18 | $0.0000 | $7.9416 |
| 5/9/18 | $0.0000 | $7.8819 |
| 5/8/18 | $0.0000 | $7.7892 |
| 5/7/18 | $0.0000 | $7.7334 |
| 5/4/18 | $0.0000 | $7.6607 |
| 5/3/18 | $0.0000 | $7.6047 |
| 5/2/18 | $0.0000 | $7.6719 |
| 5/1/18 | $0.0000 | $7.7503 |
| 4/30/18 | $0.0000 | $7.7397 |
| 4/27/18 | $0.0000 | $7.7465 |
| 4/26/18 | $0.0000 | $7.7205 |
| 4/25/18 | $0.0000 | $7.6844 |
| 4/24/18 | $0.0000 | $7.6444 |
| 4/23/18 | $0.0000 | $7.7885 |
| 4/20/18 | $0.0000 | $7.6441 |
| 4/19/18 | $0.0000 | $7.6338 |
| 4/18/18 | $0.0000 | $7.7547 |
| 4/17/18 | $0.0000 | $7.7629 |
| 4/16/18 | $0.0000 | $7.6117 |
| 4/13/18 | $0.0000 | $7.3217 |
| 4/12/18 | $0.0000 | $7.3338 |
| 4/11/18 | $0.0000 | $7.4519 |
| 4/10/18 | $0.0000 | $7.3526 |
| 4/9/18 | $0.0000 | $7.1671 |
| 4/6/18 | $0.0000 | $7.2093 |
| 4/5/18 | $0.0000 | $7.3123 |
| 4/4/18 | $0.0000 | $7.1673 |
| 4/3/18 | $0.0000 | $7.1785 |
| 4/2/18 | $0.0000 | $7.1059 |
| 3/29/18 | $0.0000 | $7.1427 |
| 3/28/18 | $0.0000 | $7.0193 |
| 3/27/18 | $0.0000 | $7.0400 |
| 3/26/18 | $0.0000 | $7.1229 |
| 3/23/18 | $0.0000 | $7.1161 |
| 3/22/18 | $0.0000 | $7.1923 |
| 3/21/18 | $0.0000 | $7.3411 |
| 3/20/18 | $0.0000 | $7.1949 |
| 3/19/18 | $0.0000 | $7.2823 |
| 3/16/18 | $0.0000 | $7.5307 |
| 3/15/18 | $0.0000 | $7.4001 |
| 3/14/18 | $0.0000 | $7.7903 |
| 3/13/18 | $0.0000 | $7.9517 |
| 3/12/18 | $0.0000 | $7.9311 |
| 3/9/18 | $0.0000 | $7.8023 |
| 3/8/18 | $0.0000 | $7.6962 |
| 3/7/18 | $0.0000 | $7.7381 |
| 3/6/18 | $0.0000 | $7.7843 |
| 3/5/18 | $0.0000 | $7.8031 |
| 3/2/18 | $0.0000 | $7.7815 |
| 3/1/18 | $0.0000 | $7.7974 |
| 2/28/18 | $0.0000 | $7.7961 |
| 2/27/18 | $0.0000 | $7.9776 |
| 2/26/18 | $0.0000 | $8.0575 |
| 2/23/18 | $0.0000 | $8.0554 |
| 2/22/18 | $0.0000 | $7.9952 |
| 2/21/18 | $0.0000 | $8.1052 |
| 2/20/18 | $0.0000 | $8.2271 |
| 2/16/18 | $0.0000 | $8.2427 |
| 2/15/18 | $0.0000 | $8.3590 |
| 2/14/18 | $0.0000 | $8.3888 |
| 2/13/18 | $0.0000 | $8.4309 |
| 2/12/18 | $0.0000 | $8.3137 |
| 2/9/18 | $0.0000 | $8.1311 |
| 2/8/18 | $0.0000 | $8.2245 |
| 2/7/18 | $0.0000 | $8.5344 |
| 2/6/18 | $0.0000 | $8.5904 |
| 2/5/18 | $0.0000 | $8.3770 |
| 2/2/18 | $0.0000 | $8.6085 |
| 2/1/18 | $0.0000 | $8.8648 |
| 1/31/18 | $0.0000 | $8.7504 |
| 1/30/18 | $0.0000 | $8.7899 |
| 1/29/18 | $0.0000 | $8.9147 |
| 1/26/18 | $0.0000 | $9.1216 |
| 1/25/18 | $0.0000 | $9.0720 |
| 1/24/18 | $0.0000 | $9.0830 |
| 1/23/18 | $0.0000 | $9.1261 |
| 1/22/18 | $0.0000 | $9.0669 |
| 1/19/18 | $0.0000 | $8.8610 |
| 1/18/18 | $0.0000 | $8.7559 |
| 1/17/18 | $0.0000 | $8.8932 |
| 1/16/18 | $0.0000 | $8.9851 |
| 1/12/18 | $0.0000 | $9.0387 |
| 1/11/18 | $0.0000 | $8.9636 |
| 1/10/18 | $0.0000 | $8.8543 |
| 1/9/18 | $0.0000 | $8.8058 |
| 1/8/18 | $0.0000 | $8.7671 |
| 1/5/18 | $0.0000 | $8.7495 |
| 1/4/18 | $0.0000 | $8.8189 |
| 1/3/18 | $0.0000 | $8.7411 |
| 1/2/18 | $0.0000 | $8.5316 |
| 12/29/17 | $0.0000 | $8.2930 |
| 12/28/17 | $0.0000 | $8.2542 |
| 12/27/17 | $0.0000 | $8.1992 |
| 12/26/17 | $0.0000 | $8.2051 |
| 12/22/17 | $0.0000 | $8.1151 |
| 12/21/17 | $0.0000 | $7.9987 |
| 12/20/17 | $0.0000 | $7.9889 |
| 12/19/17 | $0.0000 | $8.0487 |
| 12/18/17 | $0.0000 | $8.1649 |
| 12/15/17 | $0.0000 | $8.1050 |
| 12/14/17 | $0.0000 | $8.1429 |
| 12/13/17 | $0.0000 | $8.1536 |
| 12/12/17 | $0.0000 | $8.1106 |
| 12/11/17 | $0.0000 | $8.0297 |
| 12/8/17 | $0.0000 | $7.8368 |
| 12/7/17 | $0.0000 | $7.7735 |
| 12/6/17 | $0.0000 | $7.6216 |
| 12/5/17 | $0.0000 | $7.7783 |
| 12/4/17 | $0.0000 | $7.8403 |
| 12/1/17 | $0.0000 | $7.8848 |
| 11/30/17 | $0.0000 | $7.7294 |
| 11/29/17 | $0.0000 | $7.4142 |
| 11/28/17 | $0.0000 | $7.4193 |
| 11/27/17 | $0.0000 | $7.4959 |
| 11/24/17 | $0.0000 | $7.6374 |
| 11/22/17 | $0.0000 | $7.6222 |
| 11/21/17 | $0.0000 | $7.5653 |
| 11/20/17 | $0.0000 | $7.6519 |
| 11/17/17 | $0.0000 | $7.6571 |
| 11/16/17 | $0.0000 | $7.5973 |
| 11/15/17 | $0.0000 | $7.6094 |
| 11/14/17 | $0.0000 | $7.5764 |
| 11/13/17 | $0.0000 | $7.8016 |
| 11/10/17 | $0.0000 | $7.9696 |
| 11/9/17 | $0.0000 | $8.0078 |
| 11/8/17 | $0.0000 | $8.0474 |
| 11/7/17 | $0.0000 | $8.1557 |
| 11/6/17 | $0.0000 | $8.1083 |
| 11/3/17 | $0.0000 | $8.0117 |
| 11/2/17 | $0.0000 | $7.9452 |
| 11/1/17 | $0.0000 | $8.1139 |
| 10/31/17 | $0.0000 | $7.9907 |
| 10/30/17 | $0.0000 | $8.0239 |
| 10/27/17 | $0.0000 | $7.9974 |
| 10/26/17 | $0.0000 | $7.8564 |
| 10/25/17 | $0.0000 | $7.7490 |
| 10/24/17 | $0.0000 | $7.9790 |
| 10/23/17 | $0.0000 | $8.0515 |
| 10/20/17 | $0.0000 | $8.1603 |
| 10/19/17 | $0.0000 | $8.2323 |
| 10/18/17 | $0.0000 | $8.2222 |
| 10/17/17 | $0.0000 | $8.3606 |
| 10/16/17 | $0.0000 | $8.4532 |
| 10/13/17 | $0.0000 | $8.5047 |
| 10/12/17 | $0.0000 | $8.5855 |
| 10/11/17 | $0.0000 | $8.7232 |
| 10/10/17 | $0.0000 | $8.7028 |
| 10/9/17 | $0.0000 | $8.6889 |
| 10/6/17 | $0.0000 | $8.7206 |
| 10/5/17 | $0.0000 | $8.7495 |
| 10/4/17 | $0.0000 | $8.6713 |
| 10/3/17 | $0.0000 | $8.6762 |
| 10/2/17 | $0.0000 | $8.6677 |
| 9/29/17 | $0.0000 | $8.6425 |
| 9/28/17 | $0.0000 | $8.5859 |
| 9/27/17 | $0.0000 | $8.6072 |
| 9/26/17 | $0.0000 | $8.6568 |
| 9/25/17 | $0.0000 | $8.6418 |
| 9/22/17 | $0.0000 | $8.4727 |
| 9/21/17 | $0.0000 | $8.4668 |
| 9/20/17 | $0.0000 | $8.5581 |
| 9/19/17 | $0.0000 | $8.5442 |
| 9/18/17 | $0.0000 | $8.5618 |
| 9/15/17 | $0.0000 | $8.5636 |
| 9/14/17 | $0.0000 | $8.6275 |
| 9/13/17 | $0.0000 | $8.6474 |
| 9/12/17 | $0.0000 | $8.5814 |
| 9/11/17 | $0.0000 | $8.5710 |
| 9/8/17 | $0.0000 | $8.5318 |
| 9/7/17 | $0.0000 | $8.6040 |
| 9/6/17 | $0.0000 | $8.6111 |
| 9/5/17 | $0.0000 | $8.5999 |
| 9/1/17 | $0.0000 | $8.6666 |
| 8/31/17 | $0.0000 | $8.5997 |
| 8/30/17 | $0.0000 | $8.4010 |
| 8/29/17 | $0.0000 | $8.3309 |
| 8/28/17 | $0.0000 | $8.3187 |
| 8/25/17 | $0.0000 | $8.3799 |
| 8/24/17 | $0.0000 | $8.3515 |
| 8/23/17 | $0.0000 | $8.3346 |
| 8/22/17 | $0.0000 | $8.2465 |
| 8/21/17 | $0.0000 | $8.1094 |
| 8/18/17 | $0.0000 | $8.1949 |
| 8/17/17 | $0.0000 | $8.2099 |
| 8/16/17 | $0.0000 | $8.2612 |
| 8/15/17 | $0.0000 | $8.2453 |
| 8/14/17 | $0.0000 | $8.4045 |
| 8/11/17 | $0.0000 | $8.4064 |
| 8/10/17 | $0.0000 | $8.5104 |
| 8/9/17 | $0.0000 | $8.6658 |
| 8/8/17 | $0.0000 | $8.5905 |
| 8/7/17 | $0.0000 | $8.8251 |
| 8/4/17 | $0.0000 | $8.8898 |
| 8/3/17 | $0.0000 | $8.9658 |
| 8/2/17 | $0.0000 | $9.1037 |
| 8/1/17 | $0.0000 | $9.0787 |
| 7/31/17 | $0.0000 | $9.0636 |
| 7/28/17 | $0.0000 | $9.0800 |
| 7/27/17 | $0.0000 | $9.0671 |
| 7/26/17 | $0.0000 | $9.0892 |
| 7/25/17 | $0.0000 | $9.0914 |
| 7/24/17 | $0.0000 | $9.0620 |
| 7/21/17 | $0.0000 | $9.0197 |
| 7/20/17 | $0.0000 | $9.0347 |
| 7/19/17 | $0.0000 | $9.0978 |
| 7/18/17 | $0.0000 | $9.1221 |
| 7/17/17 | $0.0000 | $9.1072 |
| 7/14/17 | $0.0000 | $9.0876 |
| 7/13/17 | $0.0000 | $8.9447 |
| 7/12/17 | $0.0000 | $8.9624 |
| 7/11/17 | $0.0000 | $8.9264 |
| 7/10/17 | $0.0000 | $8.9197 |
| 7/7/17 | $0.0000 | $8.9566 |
| 7/6/17 | $0.0000 | $8.9422 |
| 7/5/17 | $0.0000 | $9.0127 |
| 7/3/17 | $0.0000 | $9.1383 |
| 6/30/17 | $0.0000 | $9.0078 |
| 6/29/17 | $0.0000 | $8.8745 |
| 6/28/17 | $0.0000 | $8.8379 |
| 6/27/17 | $0.0000 | $8.7173 |
| 6/26/17 | $0.0000 | $8.7290 |
| 6/23/17 | $0.0000 | $8.5908 |
| 6/22/17 | $0.0000 | $8.3811 |
| 6/21/17 | $0.0000 | $8.2567 |
| 6/20/17 | $0.0000 | $8.3619 |
| 6/19/17 | $0.0000 | $8.5894 |
| 6/16/17 | $0.0000 | $8.6575 |
| 6/15/17 | $0.0000 | $8.5248 |
| 6/14/17 | $0.0000 | $8.7049 |
| 6/13/17 | $0.0000 | $8.9231 |
| 6/12/17 | $0.0000 | $8.9599 |
| 6/9/17 | $0.0000 | $8.9496 |
| 6/8/17 | $0.0000 | $8.8644 |
| 6/7/17 | $0.0000 | $8.9209 |
| 6/6/17 | $0.0000 | $9.1308 |
| 6/5/17 | $0.0000 | $9.1298 |
| 6/2/17 | $0.0000 | $9.1446 |
| 6/1/17 | $0.0000 | $9.2426 |
| 5/31/17 | $0.0000 | $9.1494 |
| 5/30/17 | $0.0000 | $9.1941 |
| 5/26/17 | $0.0000 | $9.3543 |
| 5/25/17 | $0.0000 | $9.3807 |
| 5/24/17 | $0.0000 | $9.4873 |
| 5/23/17 | $0.0000 | $9.5515 |
| 5/22/17 | $0.0000 | $9.4889 |
| 5/19/17 | $0.0000 | $9.4540 |
| 5/18/17 | $0.0000 | $9.3279 |
| 5/17/17 | $0.0000 | $9.3371 |
| 5/16/17 | $0.0000 | $9.4553 |
| 5/15/17 | $0.0000 | $9.4905 |
| 5/12/17 | $0.0000 | $9.4201 |
| 5/11/17 | $0.0000 | $9.3725 |
| 5/10/17 | $0.0000 | $9.4811 |
| 5/9/17 | $0.0000 | $9.3986 |
| 5/8/17 | $0.0000 | $9.4709 |
| 5/5/17 | $0.0000 | $9.4510 |
| 5/4/17 | $0.0000 | $9.3030 |
| 5/3/17 | $0.0000 | $9.5831 |
| 5/2/17 | $0.0000 | $9.6743 |
| 5/1/17 | $0.0000 | $9.7346 |
| 4/28/17 | $0.0000 | $9.7009 |
| 4/27/17 | $0.0000 | $9.6782 |
| 4/26/17 | $0.0000 | $9.7496 |
| 4/25/17 | $0.0000 | $9.7735 |
| 4/24/17 | $0.0000 | $9.6796 |
| 4/21/17 | $0.0000 | $9.6074 |
| 4/20/17 | $0.0000 | $9.6158 |
| 4/19/17 | $0.0000 | $9.6115 |
| 4/18/17 | $0.0000 | $9.6839 |
| 4/17/17 | $0.0000 | $9.6582 |
| 4/13/17 | $0.0000 | $9.6858 |
| 4/12/17 | $0.0000 | $9.7612 |
| 4/11/17 | $0.0000 | $9.8165 |
| 4/10/17 | $0.0000 | $9.9087 |
| 4/7/17 | $0.0000 | $9.9123 |
| 4/6/17 | $0.0000 | $9.9193 |
| 4/5/17 | $0.0000 | $9.7995 |
| 4/4/17 | $0.0000 | $9.8343 |
| 4/3/17 | $0.0000 | $9.8062 |
| 3/31/17 | $0.0000 | $9.8020 |
| 3/30/17 | $0.0000 | $9.6718 |
| 3/29/17 | $0.0000 | $9.6454 |
| 3/28/17 | $0.0000 | $9.5050 |
| 3/27/17 | $0.0000 | $9.4280 |
| 3/24/17 | $0.0000 | $9.4967 |
| 3/23/17 | $0.0000 | $9.4671 |
| 3/22/17 | $0.0000 | $9.3686 |
| 3/21/17 | $9.8424 | $9.5039 |
| 3/20/17 | $9.9484 | $9.6059 |
| 3/17/17 | $9.9915 | $9.6466 |
| 3/16/17 | $10.0466 | $9.7001 |
| 3/15/17 | $10.0554 | $9.7078 |
| 3/14/17 | $9.8772 | $9.5374 |
| 3/13/17 | $10.0504 | $9.7039 |
| 3/10/17 | $10.0763 | $9.7285 |
| 3/9/17 | $10.0688 | $9.7211 |
| 3/8/17 | $10.2185 | $9.8652 |
| 3/7/17 | $10.4614 | $10.0982 |
| 3/6/17 | $10.5023 | $10.1376 |
| 3/3/17 | $10.5289 | $10.1628 |
| 3/2/17 | $10.5359 | $10.1697 |
| 3/1/17 | $10.5598 | $10.1923 |
| 2/28/17 | $10.4761 | $10.1127 |
| 2/27/17 | $10.4401 | $10.0782 |
| 2/24/17 | $10.4351 | $10.0732 |
| 2/23/17 | $10.5105 | $10.1457 |
| 2/22/17 | $10.5338 | $10.1677 |
| 2/21/17 | $10.6467 | $10.2761 |
| 2/17/17 | $10.5622 | $10.1947 |
| 2/16/17 | $10.6359 | $10.2654 |
| 2/15/17 | $10.7265 | $10.3528 |
| 2/14/17 | $10.6980 | $10.3257 |
| 2/13/17 | $10.6390 | $10.2685 |
| 2/10/17 | $10.7146 | $10.3410 |
| 2/9/17 | $10.6774 | $10.3053 |
| 2/8/17 | $10.5433 | $10.1771 |
| 2/7/17 | $10.5761 | $10.2084 |
| 2/6/17 | $10.6822 | $10.3101 |
| 2/3/17 | $10.6792 | $10.3071 |
| 2/2/17 | $10.5625 | $10.1950 |
| 2/1/17 | $10.5311 | $10.1650 |
| 1/31/17 | $10.3207 | $9.9632 |
| 1/30/17 | $10.3090 | $9.9516 |
| 1/27/17 | $10.5399 | $10.1737 |
| 1/26/17 | $10.6143 | $10.2451 |
| 1/25/17 | $10.5032 | $10.1385 |
| 1/24/17 | $10.3102 | $9.9528 |
| 1/23/17 | $10.0997 | $9.7507 |
| 1/20/17 | $10.1215 | $9.7712 |
| 1/19/17 | $10.0957 | $9.7467 |
| 1/18/17 | $10.1188 | $9.7696 |
| 1/17/17 | $10.1431 | $9.7926 |
| 1/13/17 | $10.0965 | $9.7475 |
| 1/12/17 | $10.0386 | $9.6922 |
| 1/11/17 | $10.0866 | $9.7377 |
| 1/10/17 | $10.0080 | $9.6629 |
| 1/9/17 | $10.1347 | $9.7843 |
| 1/6/17 | $10.2619 | $9.9061 |
| 1/5/17 | $10.1855 | $9.8336 |
| 1/4/17 | $10.1689 | $9.8171 |
| 1/3/17 | $10.0465 | $9.7000 |
| 12/30/16 | $9.9069 | $9.5658 |
| 12/29/16 | $9.9145 | $9.5733 |
| 12/28/16 | $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 |
|---|---|---|---|---|---|
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0566 | $0.0566 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0577 | $0.0577 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0546 | $0.0546 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0547 | $0.0547 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0547 | $0.0547 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0551 | $0.0551 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0642 | $0.0642 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0570 | $0.0570 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0571 | $0.0571 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0661 | $0.0661 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0570 | $0.0570 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0567 | $0.0567 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0659 | $0.0659 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0573 | $0.0573 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0575 | $0.0575 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0667 | $0.0667 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0576 | $0.0576 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0584 | $0.0584 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0688 | $0.0688 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0603 | $0.0603 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0608 | $0.0608 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0713 | $0.0713 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0368 | $0.0368 |
| 2018 | $0.6348 |
| 2017 | $0.7181 |
| Total | $1.3529 |
*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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