| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/22/19 | $0.0000 | $7.3242 |
| 3/21/19 | $0.0000 | $7.3843 |
| 3/20/19 | $0.0000 | $7.3466 |
| 3/19/19 | $0.0000 | $7.3223 |
| 3/18/19 | $0.0000 | $7.2868 |
| 3/15/19 | $0.0000 | $7.2101 |
| 3/14/19 | $0.0000 | $7.2162 |
| 3/13/19 | $0.0000 | $7.2045 |
| 3/12/19 | $0.0000 | $7.1945 |
| 3/11/19 | $0.0000 | $7.2226 |
| 3/8/19 | $0.0000 | $7.1246 |
| 3/7/19 | $0.0000 | $7.1707 |
| 3/6/19 | $0.0000 | $7.0573 |
| 3/5/19 | $0.0000 | $7.1245 |
| 3/4/19 | $0.0000 | $7.1311 |
| 3/1/19 | $0.0000 | $7.1098 |
| 2/28/19 | $0.0000 | $7.0736 |
| 2/27/19 | $0.0000 | $7.1453 |
| 2/26/19 | $0.0000 | $7.1661 |
| 2/25/19 | $0.0000 | $7.2647 |
| 2/22/19 | $0.0000 | $7.2566 |
| 2/21/19 | $0.0000 | $7.2286 |
| 2/20/19 | $0.0000 | $7.3546 |
| 2/19/19 | $0.0000 | $7.4244 |
| 2/15/19 | $0.0000 | $7.2820 |
| 2/14/19 | $0.0000 | $7.2363 |
| 2/13/19 | $0.0000 | $7.1938 |
| 2/12/19 | $0.0000 | $7.1015 |
| 2/11/19 | $0.0000 | $6.9939 |
| 2/8/19 | $0.0000 | $6.9917 |
| 2/7/19 | $0.0000 | $7.0421 |
| 2/6/19 | $0.0000 | $7.2033 |
| 2/5/19 | $0.0000 | $7.2934 |
| 2/4/19 | $0.0000 | $7.3024 |
| 2/1/19 | $0.0000 | $7.2586 |
| 1/31/19 | $0.0000 | $7.1929 |
| 1/30/19 | $0.0000 | $7.2636 |
| 1/29/19 | $0.0000 | $7.1257 |
| 1/28/19 | $0.0000 | $7.0520 |
| 1/25/19 | $0.0000 | $7.0975 |
| 1/24/19 | $0.0000 | $7.0196 |
| 1/23/19 | $0.0000 | $6.9852 |
| 1/22/19 | $0.0000 | $7.0122 |
| 1/18/19 | $0.0000 | $7.2001 |
| 1/17/19 | $0.0000 | $7.0810 |
| 1/16/19 | $0.0000 | $7.1008 |
| 1/15/19 | $0.0000 | $7.0702 |
| 1/14/19 | $0.0000 | $6.9227 |
| 1/11/19 | $0.0000 | $7.0270 |
| 1/10/19 | $0.0000 | $7.1211 |
| 1/9/19 | $0.0000 | $7.2109 |
| 1/8/19 | $0.0000 | $7.1178 |
| 1/7/19 | $0.0000 | $6.9323 |
| 1/4/19 | $0.0000 | $6.7292 |
| 1/3/19 | $0.0000 | $6.3896 |
| 1/2/19 | $0.0000 | $6.3384 |
| 12/31/18 | $0.0000 | $6.1985 |
| 12/28/18 | $0.0000 | $6.0958 |
| 12/27/18 | $0.0000 | $6.0554 |
| 12/26/18 | $0.0000 | $6.1437 |
| 12/24/18 | $0.0000 | $5.7933 |
| 12/21/18 | $0.0000 | $5.9890 |
| 12/20/18 | $0.0000 | $6.1442 |
| 12/19/18 | $0.0000 | $6.3713 |
| 12/18/18 | $0.0000 | $6.3337 |
| 12/17/18 | $0.0000 | $6.5499 |
| 12/14/18 | $0.0000 | $6.8098 |
| 12/13/18 | $0.0000 | $6.9109 |
| 12/12/18 | $0.0000 | $6.8515 |
| 12/11/18 | $0.0000 | $6.7974 |
| 12/10/18 | $0.0000 | $6.7846 |
| 12/7/18 | $0.0000 | $6.9275 |
| 12/6/18 | $0.0000 | $6.9523 |
| 12/4/18 | $0.0000 | $7.0706 |
| 12/3/18 | $0.0000 | $7.2514 |
| 11/30/18 | $0.0000 | $7.0276 |
| 11/29/18 | $0.0000 | $7.0550 |
| 11/28/18 | $0.0000 | $6.9651 |
| 11/27/18 | $0.0000 | $6.8770 |
| 11/26/18 | $0.0000 | $6.9353 |
| 11/23/18 | $0.0000 | $6.8885 |
| 11/21/18 | $0.0000 | $7.0089 |
| 11/20/18 | $0.0000 | $6.8855 |
| 11/19/18 | $0.0000 | $7.0928 |
| 11/16/18 | $0.0000 | $7.1287 |
| 11/15/18 | $0.0000 | $7.1146 |
| 11/14/18 | $0.0000 | $7.0762 |
| 11/13/18 | $0.0000 | $7.1704 |
| 11/12/18 | $0.0000 | $7.3152 |
| 11/9/18 | $0.0000 | $7.4632 |
| 11/8/18 | $0.0000 | $7.5465 |
| 11/7/18 | $0.0000 | $7.5550 |
| 11/6/18 | $0.0000 | $7.4273 |
| 11/5/18 | $0.0000 | $7.3985 |
| 11/2/18 | $0.0000 | $7.2546 |
| 11/1/18 | $0.0000 | $7.3088 |
| 10/31/18 | $0.0000 | $7.2112 |
| 10/30/18 | $0.0000 | $7.1647 |
| 10/29/18 | $0.0000 | $7.1798 |
| 10/26/18 | $0.0000 | $7.3095 |
| 10/25/18 | $0.0000 | $7.4971 |
| 10/24/18 | $0.0000 | $7.4378 |
| 10/23/18 | $0.0000 | $7.6789 |
| 10/22/18 | $0.0000 | $7.8072 |
| 10/19/18 | $0.0000 | $7.8735 |
| 10/18/18 | $0.0000 | $7.8594 |
| 10/17/18 | $0.0000 | $7.9069 |
| 10/16/18 | $0.0000 | $8.0028 |
| 10/15/18 | $0.0000 | $7.8519 |
| 10/12/18 | $0.0000 | $7.8712 |
| 10/11/18 | $0.0000 | $7.9342 |
| 10/10/18 | $0.0000 | $8.0781 |
| 10/9/18 | $0.0000 | $8.2408 |
| 10/8/18 | $0.0000 | $8.1474 |
| 10/5/18 | $0.0000 | $8.1811 |
| 10/4/18 | $0.0000 | $8.2162 |
| 10/3/18 | $0.0000 | $8.3010 |
| 10/2/18 | $0.0000 | $8.2448 |
| 10/1/18 | $0.0000 | $8.2765 |
| 9/28/18 | $0.0000 | $8.1305 |
| 9/27/18 | $0.0000 | $8.0452 |
| 9/26/18 | $0.0000 | $7.9497 |
| 9/25/18 | $0.0000 | $8.0351 |
| 9/24/18 | $0.0000 | $8.1031 |
| 9/21/18 | $0.0000 | $8.1854 |
| 9/20/18 | $0.0000 | $8.2130 |
| 9/19/18 | $0.0000 | $8.1940 |
| 9/18/18 | $0.0000 | $8.1805 |
| 9/17/18 | $0.0000 | $8.1840 |
| 9/14/18 | $0.0000 | $8.2110 |
| 9/13/18 | $0.0000 | $8.2531 |
| 9/12/18 | $0.0000 | $8.3519 |
| 9/11/18 | $0.0000 | $8.3287 |
| 9/10/18 | $0.0000 | $8.2604 |
| 9/7/18 | $0.0000 | $8.1994 |
| 9/6/18 | $0.0000 | $8.2481 |
| 9/5/18 | $0.0000 | $8.3333 |
| 9/4/18 | $0.0000 | $8.3390 |
| 8/31/18 | $0.0000 | $8.2617 |
| 8/30/18 | $0.0000 | $8.3137 |
| 8/29/18 | $0.0000 | $8.3739 |
| 8/28/18 | $0.0000 | $8.4329 |
| 8/27/18 | $0.0000 | $8.5215 |
| 8/24/18 | $0.0000 | $8.5482 |
| 8/23/18 | $0.0000 | $8.5247 |
| 8/22/18 | $0.0000 | $8.5715 |
| 8/21/18 | $0.0000 | $8.4890 |
| 8/20/18 | $0.0000 | $8.5979 |
| 8/17/18 | $0.0000 | $8.4862 |
| 8/16/18 | $0.0000 | $8.3900 |
| 8/15/18 | $0.0000 | $8.3382 |
| 8/14/18 | $0.0000 | $8.4678 |
| 8/13/18 | $0.0000 | $8.4919 |
| 8/10/18 | $0.0000 | $8.6485 |
| 8/9/18 | $0.0000 | $8.6485 |
| 8/8/18 | $0.0000 | $8.5924 |
| 8/7/18 | $0.0000 | $8.5614 |
| 8/6/18 | $0.0000 | $8.5851 |
| 8/3/18 | $0.0000 | $8.5124 |
| 8/2/18 | $0.0000 | $8.4909 |
| 8/1/18 | $0.0000 | $8.2793 |
| 7/31/18 | $0.0000 | $8.2691 |
| 7/30/18 | $0.0000 | $8.2108 |
| 7/27/18 | $0.0000 | $8.1195 |
| 7/26/18 | $0.0000 | $8.3087 |
| 7/25/18 | $0.0000 | $8.2242 |
| 7/24/18 | $0.0000 | $8.0995 |
| 7/23/18 | $0.0000 | $8.0729 |
| 7/20/18 | $0.0000 | $8.0397 |
| 7/19/18 | $0.0000 | $8.1670 |
| 7/18/18 | $0.0000 | $7.9595 |
| 7/17/18 | $0.0000 | $7.8490 |
| 7/16/18 | $0.0000 | $7.8827 |
| 7/13/18 | $0.0000 | $7.9440 |
| 7/12/18 | $0.0000 | $7.8926 |
| 7/11/18 | $0.0000 | $7.9042 |
| 7/10/18 | $0.0000 | $7.9650 |
| 7/9/18 | $0.0000 | $7.9852 |
| 7/6/18 | $0.0000 | $7.9604 |
| 7/5/18 | $0.0000 | $7.9391 |
| 7/3/18 | $0.0000 | $7.9168 |
| 7/2/18 | $0.0000 | $7.8717 |
| 6/29/18 | $0.0000 | $7.9016 |
| 6/28/18 | $0.0000 | $7.8578 |
| 6/27/18 | $0.0000 | $7.8669 |
| 6/26/18 | $0.0000 | $7.9957 |
| 6/25/18 | $0.0000 | $7.8473 |
| 6/22/18 | $0.0000 | $8.0451 |
| 6/21/18 | $0.0000 | $7.9668 |
| 6/20/18 | $0.0000 | $8.0261 |
| 6/19/18 | $0.0000 | $7.9425 |
| 6/18/18 | $0.0000 | $7.9729 |
| 6/15/18 | $0.0000 | $7.9211 |
| 6/14/18 | $0.0000 | $8.1099 |
| 6/13/18 | $0.0000 | $8.1800 |
| 6/12/18 | $0.0000 | $8.3329 |
| 6/11/18 | $0.0000 | $8.3454 |
| 6/8/18 | $0.0000 | $8.2256 |
| 6/7/18 | $0.0000 | $8.2813 |
| 6/6/18 | $0.0000 | $8.2250 |
| 6/5/18 | $0.0000 | $8.3066 |
| 6/4/18 | $0.0000 | $8.3075 |
| 6/1/18 | $0.0000 | $8.2487 |
| 5/31/18 | $0.0000 | $8.1938 |
| 5/30/18 | $0.0000 | $8.1748 |
| 5/29/18 | $0.0000 | $7.9854 |
| 5/25/18 | $0.0000 | $7.9807 |
| 5/24/18 | $0.0000 | $8.0807 |
| 5/23/18 | $0.0000 | $8.2296 |
| 5/22/18 | $0.0000 | $8.2732 |
| 5/21/18 | $0.0000 | $8.2961 |
| 5/18/18 | $0.0000 | $8.2539 |
| 5/17/18 | $0.0000 | $8.2777 |
| 5/16/18 | $0.0000 | $8.2023 |
| 5/15/18 | $0.0000 | $8.1601 |
| 5/14/18 | $0.0000 | $8.1800 |
| 5/11/18 | $0.0000 | $8.1202 |
| 5/10/18 | $0.0000 | $8.0950 |
| 5/9/18 | $0.0000 | $8.0367 |
| 5/8/18 | $0.0000 | $7.9437 |
| 5/7/18 | $0.0000 | $7.8896 |
| 5/4/18 | $0.0000 | $7.8104 |
| 5/3/18 | $0.0000 | $7.7430 |
| 5/2/18 | $0.0000 | $7.8066 |
| 5/1/18 | $0.0000 | $7.8854 |
| 4/30/18 | $0.0000 | $7.8860 |
| 4/27/18 | $0.0000 | $7.8857 |
| 4/26/18 | $0.0000 | $7.8580 |
| 4/25/18 | $0.0000 | $7.8267 |
| 4/24/18 | $0.0000 | $7.7829 |
| 4/23/18 | $0.0000 | $7.9332 |
| 4/20/18 | $0.0000 | $7.7811 |
| 4/19/18 | $0.0000 | $7.7702 |
| 4/18/18 | $0.0000 | $7.8899 |
| 4/17/18 | $0.0000 | $7.8920 |
| 4/16/18 | $0.0000 | $7.7313 |
| 4/13/18 | $0.0000 | $7.4349 |
| 4/12/18 | $0.0000 | $7.4482 |
| 4/11/18 | $0.0000 | $7.5794 |
| 4/10/18 | $0.0000 | $7.4747 |
| 4/9/18 | $0.0000 | $7.2839 |
| 4/6/18 | $0.0000 | $7.3284 |
| 4/5/18 | $0.0000 | $7.4330 |
| 4/4/18 | $0.0000 | $7.2812 |
| 4/3/18 | $0.0000 | $7.2918 |
| 4/2/18 | $0.0000 | $7.2210 |
| 3/29/18 | $0.0000 | $7.2599 |
| 3/28/18 | $0.0000 | $7.1341 |
| 3/27/18 | $0.0000 | $7.1542 |
| 3/26/18 | $0.0000 | $7.2432 |
| 3/23/18 | $0.0000 | $7.2353 |
| 3/22/18 | $0.0000 | $7.3032 |
| 3/21/18 | $0.0000 | $7.4572 |
| 3/20/18 | $0.0000 | $7.3093 |
| 3/19/18 | $0.0000 | $7.3941 |
| 3/16/18 | $0.0000 | $7.6330 |
| 3/15/18 | $0.0000 | $7.4911 |
| 3/14/18 | $0.0000 | $7.8723 |
| 3/13/18 | $0.0000 | $8.0350 |
| 3/12/18 | $0.0000 | $8.0199 |
| 3/9/18 | $0.0000 | $7.8899 |
| 3/8/18 | $0.0000 | $7.7867 |
| 3/7/18 | $0.0000 | $7.8319 |
| 3/6/18 | $0.0000 | $7.8849 |
| 3/5/18 | $0.0000 | $7.8957 |
| 3/2/18 | $0.0000 | $7.8686 |
| 3/1/18 | $0.0000 | $7.8916 |
| 2/28/18 | $0.0000 | $7.8889 |
| 2/27/18 | $0.0000 | $8.0696 |
| 2/26/18 | $0.0000 | $8.1539 |
| 2/23/18 | $0.0000 | $8.1601 |
| 2/22/18 | $0.0000 | $8.1016 |
| 2/21/18 | $0.0000 | $8.2204 |
| 2/20/18 | $0.0000 | $8.3343 |
| 2/16/18 | $0.0000 | $8.3517 |
| 2/15/18 | $0.0000 | $8.4775 |
| 2/14/18 | $0.0000 | $8.4981 |
| 2/13/18 | $0.0000 | $8.5379 |
| 2/12/18 | $0.0000 | $8.4233 |
| 2/9/18 | $0.0000 | $8.2286 |
| 2/8/18 | $0.0000 | $8.3292 |
| 2/7/18 | $0.0000 | $8.6401 |
| 2/6/18 | $0.0000 | $8.6900 |
| 2/5/18 | $0.0000 | $8.4738 |
| 2/2/18 | $0.0000 | $8.7125 |
| 2/1/18 | $0.0000 | $8.9713 |
| 1/31/18 | $0.0000 | $8.8353 |
| 1/30/18 | $0.0000 | $8.8786 |
| 1/29/18 | $0.0000 | $9.0111 |
| 1/26/18 | $0.0000 | $9.2201 |
| 1/25/18 | $0.0000 | $9.1641 |
| 1/24/18 | $0.0000 | $9.1724 |
| 1/23/18 | $0.0000 | $9.2136 |
| 1/22/18 | $0.0000 | $9.1458 |
| 1/19/18 | $0.0000 | $8.9239 |
| 1/18/18 | $0.0000 | $8.8101 |
| 1/17/18 | $0.0000 | $8.9439 |
| 1/16/18 | $0.0000 | $9.0334 |
| 1/12/18 | $0.0000 | $9.0921 |
| 1/11/18 | $0.0000 | $9.0159 |
| 1/10/18 | $0.0000 | $8.8999 |
| 1/9/18 | $0.0000 | $8.8479 |
| 1/8/18 | $0.0000 | $8.8050 |
| 1/5/18 | $0.0000 | $8.7881 |
| 1/4/18 | $0.0000 | $8.8548 |
| 1/3/18 | $0.0000 | $8.7631 |
| 1/2/18 | $0.0000 | $8.5462 |
| 12/29/17 | $0.0000 | $8.3051 |
| 12/28/17 | $0.0000 | $8.2699 |
| 12/27/17 | $0.0000 | $8.2223 |
| 12/26/17 | $0.0000 | $8.2346 |
| 12/22/17 | $0.0000 | $8.1476 |
| 12/21/17 | $0.0000 | $8.0335 |
| 12/20/17 | $0.0000 | $8.0217 |
| 12/19/17 | $0.0000 | $8.0765 |
| 12/18/17 | $0.0000 | $8.1994 |
| 12/15/17 | $0.0000 | $8.1508 |
| 12/14/17 | $0.0000 | $8.1998 |
| 12/13/17 | $0.0000 | $8.2150 |
| 12/12/17 | $0.0000 | $8.1705 |
| 12/11/17 | $0.0000 | $8.0911 |
| 12/8/17 | $0.0000 | $7.8805 |
| 12/7/17 | $0.0000 | $7.8173 |
| 12/6/17 | $0.0000 | $7.6756 |
| 12/5/17 | $0.0000 | $7.8367 |
| 12/4/17 | $0.0000 | $7.8925 |
| 12/1/17 | $0.0000 | $7.9425 |
| 11/30/17 | $0.0000 | $7.7881 |
| 11/29/17 | $0.0000 | $7.4687 |
| 11/28/17 | $0.0000 | $7.4774 |
| 11/27/17 | $0.0000 | $7.5583 |
| 11/24/17 | $0.0000 | $7.6949 |
| 11/22/17 | $0.0000 | $7.6770 |
| 11/21/17 | $0.0000 | $7.6226 |
| 11/20/17 | $0.0000 | $7.7020 |
| 11/17/17 | $0.0000 | $7.7107 |
| 11/16/17 | $0.0000 | $7.6434 |
| 11/15/17 | $0.0000 | $7.6667 |
| 11/14/17 | $0.0000 | $7.6223 |
| 11/13/17 | $0.0000 | $7.8572 |
| 11/10/17 | $0.0000 | $8.0328 |
| 11/9/17 | $0.0000 | $8.0777 |
| 11/8/17 | $0.0000 | $8.1143 |
| 11/7/17 | $0.0000 | $8.2224 |
| 11/6/17 | $0.0000 | $8.1652 |
| 11/3/17 | $0.0000 | $8.0632 |
| 11/2/17 | $0.0000 | $7.9948 |
| 11/1/17 | $0.0000 | $8.1660 |
| 10/31/17 | $0.0000 | $8.0332 |
| 10/30/17 | $0.0000 | $8.0655 |
| 10/27/17 | $0.0000 | $8.0479 |
| 10/26/17 | $0.0000 | $7.9047 |
| 10/25/17 | $0.0000 | $7.7993 |
| 10/24/17 | $0.0000 | $8.0259 |
| 10/23/17 | $0.0000 | $8.0968 |
| 10/20/17 | $0.0000 | $8.2046 |
| 10/19/17 | $0.0000 | $8.2750 |
| 10/18/17 | $0.0000 | $8.2658 |
| 10/17/17 | $0.0000 | $8.4110 |
| 10/16/17 | $0.0000 | $8.5047 |
| 10/13/17 | $0.0000 | $8.5503 |
| 10/12/17 | $0.0000 | $8.6391 |
| 10/11/17 | $0.0000 | $8.7795 |
| 10/10/17 | $0.0000 | $8.7574 |
| 10/9/17 | $0.0000 | $8.7428 |
| 10/6/17 | $0.0000 | $8.7699 |
| 10/5/17 | $0.0000 | $8.8015 |
| 10/4/17 | $0.0000 | $8.7201 |
| 10/3/17 | $0.0000 | $8.7256 |
| 10/2/17 | $0.0000 | $8.7174 |
| 9/29/17 | $0.0000 | $8.6784 |
| 9/28/17 | $0.0000 | $8.6338 |
| 9/27/17 | $0.0000 | $8.6609 |
| 9/26/17 | $0.0000 | $8.7081 |
| 9/25/17 | $0.0000 | $8.6917 |
| 9/22/17 | $0.0000 | $8.5176 |
| 9/21/17 | $0.0000 | $8.5102 |
| 9/20/17 | $0.0000 | $8.6074 |
| 9/19/17 | $0.0000 | $8.5919 |
| 9/18/17 | $0.0000 | $8.6089 |
| 9/15/17 | $0.0000 | $8.6058 |
| 9/14/17 | $0.0000 | $8.6683 |
| 9/13/17 | $0.0000 | $8.6919 |
| 9/12/17 | $0.0000 | $8.6275 |
| 9/11/17 | $0.0000 | $8.6187 |
| 9/8/17 | $0.0000 | $8.5823 |
| 9/7/17 | $0.0000 | $8.6657 |
| 9/6/17 | $0.0000 | $8.6742 |
| 9/5/17 | $0.0000 | $8.6595 |
| 9/1/17 | $0.0000 | $8.7233 |
| 8/31/17 | $0.0000 | $8.6496 |
| 8/30/17 | $0.0000 | $8.4414 |
| 8/29/17 | $0.0000 | $8.3783 |
| 8/28/17 | $0.0000 | $8.3634 |
| 8/25/17 | $0.0000 | $8.4263 |
| 8/24/17 | $0.0000 | $8.4001 |
| 8/23/17 | $0.0000 | $8.3907 |
| 8/22/17 | $0.0000 | $8.3014 |
| 8/21/17 | $0.0000 | $8.1570 |
| 8/18/17 | $0.0000 | $8.2437 |
| 8/17/17 | $0.0000 | $8.2540 |
| 8/16/17 | $0.0000 | $8.3013 |
| 8/15/17 | $0.0000 | $8.3006 |
| 8/14/17 | $0.0000 | $8.4626 |
| 8/11/17 | $0.0000 | $8.4583 |
| 8/10/17 | $0.0000 | $8.5642 |
| 8/9/17 | $0.0000 | $8.7176 |
| 8/8/17 | $0.0000 | $8.6432 |
| 8/7/17 | $0.0000 | $8.8827 |
| 8/4/17 | $0.0000 | $8.9434 |
| 8/3/17 | $0.0000 | $9.0361 |
| 8/2/17 | $0.0000 | $9.1862 |
| 8/1/17 | $0.0000 | $9.1592 |
| 7/31/17 | $0.0000 | $9.1437 |
| 7/28/17 | $0.0000 | $9.1548 |
| 7/27/17 | $0.0000 | $9.1474 |
| 7/26/17 | $0.0000 | $9.1726 |
| 7/25/17 | $0.0000 | $9.1753 |
| 7/24/17 | $0.0000 | $9.1464 |
| 7/21/17 | $0.0000 | $9.0965 |
| 7/20/17 | $0.0000 | $9.1063 |
| 7/19/17 | $0.0000 | $9.1717 |
| 7/18/17 | $0.0000 | $9.1846 |
| 7/17/17 | $0.0000 | $9.1692 |
| 7/14/17 | $0.0000 | $9.1486 |
| 7/13/17 | $0.0000 | $9.0094 |
| 7/12/17 | $0.0000 | $9.0257 |
| 7/11/17 | $0.0000 | $8.9872 |
| 7/10/17 | $0.0000 | $8.9818 |
| 7/7/17 | $0.0000 | $9.0034 |
| 7/6/17 | $0.0000 | $8.9975 |
| 7/5/17 | $0.0000 | $9.0770 |
| 7/3/17 | $0.0000 | $9.2031 |
| 6/30/17 | $0.0000 | $9.0641 |
| 6/29/17 | $0.0000 | $8.9219 |
| 6/28/17 | $0.0000 | $8.8854 |
| 6/27/17 | $0.0000 | $8.7599 |
| 6/26/17 | $0.0000 | $8.7815 |
| 6/23/17 | $0.0000 | $8.6444 |
| 6/22/17 | $0.0000 | $8.4123 |
| 6/21/17 | $8.6664 | $8.3737 |
| 6/20/17 | $8.7874 | $8.4906 |
| 6/19/17 | $9.0303 | $8.7239 |
| 6/16/17 | $9.1143 | $8.8046 |
| 6/15/17 | $8.9711 | $8.6669 |
| 6/14/17 | $9.1636 | $8.8517 |
| 6/13/17 | $9.4137 | $9.0915 |
| 6/12/17 | $9.4455 | $9.1221 |
| 6/9/17 | $9.4179 | $9.0957 |
| 6/8/17 | $9.3238 | $9.0051 |
| 6/7/17 | $9.3735 | $9.0535 |
| 6/6/17 | $9.6081 | $9.2785 |
| 6/5/17 | $9.5972 | $9.2677 |
| 6/2/17 | $9.6121 | $9.2825 |
| 6/1/17 | $9.7181 | $9.3847 |
| 5/31/17 | $9.6125 | $9.2829 |
| 5/30/17 | $9.6670 | $9.3350 |
| 5/26/17 | $9.8436 | $9.5051 |
| 5/25/17 | $9.8694 | $9.5297 |
| 5/24/17 | $9.9968 | $9.6518 |
| 5/23/17 | $10.0669 | $9.7192 |
| 5/22/17 | $10.0024 | $9.6574 |
| 5/19/17 | $9.9712 | $9.6275 |
| 5/18/17 | $9.8302 | $9.4918 |
| 5/17/17 | $9.8390 | $9.5005 |
| 5/16/17 | $9.9687 | $9.6250 |
| 5/15/17 | $10.0075 | $9.6624 |
| 5/12/17 | $9.9382 | $9.5958 |
| 5/11/17 | $9.8886 | $9.5477 |
| 5/10/17 | $10.0041 | $9.6591 |
| 5/9/17 | $9.9087 | $9.5676 |
| 5/8/17 | $9.9888 | $9.6439 |
| 5/5/17 | $9.9668 | $9.6231 |
| 5/4/17 | $9.8060 | $9.4688 |
| 5/3/17 | $10.0901 | $9.7412 |
| 5/2/17 | $10.1913 | $9.8383 |
| 5/1/17 | $10.2392 | $9.8846 |
| 4/28/17 | $10.2054 | $9.8522 |
| 4/27/17 | $10.1861 | $9.8341 |
| 4/26/17 | $10.2684 | $9.9125 |
| 4/25/17 | $10.2895 | $9.9334 |
| 4/24/17 | $10.1950 | $9.8419 |
| 4/21/17 | $10.1136 | $9.7644 |
| 4/20/17 | $10.1224 | $9.7721 |
| 4/19/17 | $10.1183 | $9.7691 |
| 4/18/17 | $10.1954 | $9.8423 |
| 4/17/17 | $10.1713 | $9.8195 |
| 4/13/17 | $10.2079 | $9.8547 |
| 4/12/17 | $10.2948 | $9.9386 |
| 4/11/17 | $10.3534 | $9.9945 |
| 4/10/17 | $10.4367 | $10.0748 |
| 4/7/17 | $10.4404 | $10.0785 |
| 4/6/17 | $10.4547 | $10.0916 |
| 4/5/17 | $10.3262 | $9.9686 |
| 4/4/17 | $10.3777 | $10.0175 |
| 4/3/17 | $10.3422 | $9.9834 |
| 3/31/17 | $10.3422 | $9.9834 |
| 3/30/17 | $10.1970 | $9.8439 |
| 3/29/17 | $10.1744 | $9.8226 |
| 3/28/17 | $10.0186 | $9.6724 |
| 3/27/17 | $9.9420 | $9.5996 |
| 3/24/17 | $10.0158 | $9.6706 |
| 3/23/17 | $10.0333 | $9.6870 |
| 3/22/17 | $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 |
|---|---|---|---|---|---|
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0553 | $0.0553 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0574 | $0.0574 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0588 | $0.0588 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0589 | $0.0589 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0595 | $0.0595 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0565 | $0.0565 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0565 | $0.0565 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0057 | $0.0565 | $0.0622 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0570 | $0.0570 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0661 | $0.0661 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0595 | $0.0595 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0595 | $0.0595 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0686 | $0.0686 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0594 | $0.0594 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0596 | $0.0596 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0688 | $0.0688 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0601 | $0.0601 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0607 | $0.0607 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0706 | $0.0706 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0617 | $0.0617 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0635 | $0.0635 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0731 | $0.0731 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0504 | $0.0504 |
| 2019 | $0.1127 |
| 2018 | $0.7225 |
| 2017 | $0.5685 |
| Total | $1.4037 |
*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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