| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/23/20 | $0.0000 | $2.5208 |
| 3/20/20 | $0.0000 | $2.6473 |
| 3/19/20 | $0.0000 | $2.4200 |
| 3/18/20 | $0.0000 | $2.0817 |
| 3/17/20 | $0.0000 | $2.7872 |
| 3/16/20 | $0.0000 | $2.9656 |
| 3/13/20 | $0.0000 | $3.5293 |
| 3/12/20 | $0.0000 | $3.2115 |
| 3/11/20 | $0.0000 | $4.1002 |
| 3/10/20 | $0.0000 | $4.4995 |
| 3/9/20 | $0.0000 | $4.3815 |
| 3/6/20 | $0.0000 | $5.8943 |
| 3/5/20 | $0.0000 | $6.2864 |
| 3/4/20 | $0.0000 | $6.5036 |
| 3/3/20 | $0.0000 | $6.4597 |
| 3/2/20 | $0.0000 | $6.6198 |
| 2/28/20 | $0.0000 | $6.3926 |
| 2/27/20 | $0.0000 | $6.4496 |
| 2/26/20 | $0.0000 | $6.8002 |
| 2/25/20 | $0.0000 | $6.9787 |
| 2/24/20 | $0.0000 | $7.3078 |
| 2/21/20 | $0.0000 | $7.5000 |
| 2/20/20 | $0.0000 | $7.6020 |
| 2/19/20 | $0.0000 | $7.6010 |
| 2/18/20 | $0.0000 | $7.5971 |
| 2/14/20 | $0.0000 | $7.5964 |
| 2/13/20 | $0.0000 | $7.5925 |
| 2/12/20 | $0.0000 | $7.6863 |
| 2/11/20 | $0.0000 | $7.5926 |
| 2/10/20 | $0.0000 | $7.5447 |
| 2/7/20 | $0.0000 | $7.6436 |
| 2/6/20 | $0.0000 | $7.7083 |
| 2/5/20 | $0.0000 | $7.8061 |
| 2/4/20 | $0.0000 | $7.7059 |
| 2/3/20 | $0.0000 | $7.5888 |
| 1/31/20 | $0.0000 | $7.6196 |
| 1/30/20 | $0.0000 | $7.7101 |
| 1/29/20 | $0.0000 | $7.7465 |
| 1/28/20 | $0.0000 | $7.7695 |
| 1/27/20 | $0.0000 | $7.7589 |
| 1/24/20 | $0.0000 | $7.8928 |
| 1/23/20 | $0.0000 | $8.0330 |
| 1/22/20 | $0.0000 | $8.0506 |
| 1/21/20 | $0.0000 | $8.1857 |
| 1/17/20 | $0.0000 | $8.3591 |
| 1/16/20 | $0.0000 | $8.4209 |
| 1/15/20 | $0.0000 | $8.4109 |
| 1/14/20 | $0.0000 | $8.3904 |
| 1/13/20 | $0.0000 | $8.3804 |
| 1/10/20 | $0.0000 | $8.3008 |
| 1/9/20 | $0.0000 | $8.3261 |
| 1/8/20 | $0.0000 | $8.3469 |
| 1/7/20 | $0.0000 | $8.4135 |
| 1/6/20 | $0.0000 | $8.3817 |
| 1/3/20 | $0.0000 | $8.2659 |
| 1/2/20 | $0.0000 | $8.1846 |
| 12/31/19 | $0.0000 | $8.1057 |
| 12/30/19 | $0.0000 | $8.0604 |
| 12/27/19 | $0.0000 | $8.1844 |
| 12/26/19 | $0.0000 | $8.3204 |
| 12/24/19 | $0.0000 | $8.2106 |
| 12/23/19 | $0.0000 | $8.1912 |
| 12/20/19 | $0.0000 | $8.1628 |
| 12/19/19 | $0.0000 | $8.1166 |
| 12/18/19 | $0.0000 | $8.1288 |
| 12/17/19 | $0.0000 | $8.0352 |
| 12/16/19 | $0.0000 | $7.8836 |
| 12/13/19 | $0.0000 | $7.7314 |
| 12/12/19 | $0.0000 | $7.8194 |
| 12/11/19 | $0.0000 | $7.8571 |
| 12/10/19 | $0.0000 | $7.8156 |
| 12/9/19 | $0.0000 | $7.6095 |
| 12/6/19 | $0.0000 | $7.4092 |
| 12/5/19 | $0.0000 | $7.3397 |
| 12/4/19 | $0.0000 | $7.3664 |
| 12/3/19 | $0.0000 | $7.3318 |
| 12/2/19 | $0.0000 | $7.3749 |
| 11/29/19 | $0.0000 | $7.4241 |
| 11/27/19 | $0.0000 | $7.4422 |
| 11/26/19 | $0.0000 | $7.4313 |
| 11/25/19 | $0.0000 | $7.5370 |
| 11/22/19 | $0.0000 | $7.5095 |
| 11/21/19 | $0.0000 | $7.4802 |
| 11/20/19 | $0.0000 | $7.3593 |
| 11/19/19 | $0.0000 | $7.3176 |
| 11/18/19 | $0.0000 | $7.4400 |
| 11/15/19 | $0.0000 | $7.5719 |
| 11/14/19 | $0.0000 | $7.5036 |
| 11/13/19 | $0.0000 | $7.6104 |
| 11/12/19 | $0.0000 | $7.6596 |
| 11/11/19 | $0.0000 | $7.6815 |
| 11/8/19 | $0.0000 | $7.7908 |
| 11/7/19 | $0.0000 | $7.8140 |
| 11/6/19 | $0.0000 | $7.9289 |
| 11/5/19 | $0.0000 | $7.9949 |
| 11/4/19 | $0.0000 | $8.0957 |
| 11/1/19 | $0.0000 | $8.0218 |
| 10/31/19 | $0.0000 | $7.9174 |
| 10/30/19 | $0.0000 | $7.9462 |
| 10/29/19 | $0.0000 | $7.9319 |
| 10/28/19 | $0.0000 | $7.9438 |
| 10/25/19 | $0.0000 | $8.0291 |
| 10/24/19 | $0.0000 | $8.0245 |
| 10/23/19 | $0.0000 | $8.0315 |
| 10/22/19 | $0.0000 | $8.0477 |
| 10/21/19 | $0.0000 | $8.0245 |
| 10/18/19 | $0.0000 | $8.0476 |
| 10/17/19 | $0.0000 | $7.9894 |
| 10/16/19 | $0.0000 | $8.0133 |
| 10/15/19 | $0.0000 | $8.0549 |
| 10/14/19 | $0.0000 | $8.0402 |
| 10/11/19 | $0.0000 | $8.1035 |
| 10/10/19 | $0.0000 | $8.1366 |
| 10/9/19 | $0.0000 | $8.1240 |
| 10/8/19 | $0.0000 | $8.1796 |
| 10/7/19 | $0.0000 | $8.2843 |
| 10/4/19 | $0.0000 | $8.3755 |
| 10/3/19 | $0.0000 | $8.3388 |
| 10/2/19 | $0.0000 | $8.3229 |
| 10/1/19 | $0.0000 | $8.4324 |
| 9/30/19 | $0.0000 | $8.5044 |
| 9/27/19 | $0.0000 | $8.4517 |
| 9/26/19 | $0.0000 | $8.4543 |
| 9/25/19 | $0.0000 | $8.4732 |
| 9/24/19 | $0.0000 | $8.5499 |
| 9/23/19 | $0.0000 | $8.6562 |
| 9/20/19 | $0.0000 | $8.6679 |
| 9/19/19 | $0.0000 | $8.6527 |
| 9/18/19 | $0.0000 | $8.6716 |
| 9/17/19 | $0.0000 | $8.7013 |
| 9/16/19 | $0.0000 | $8.7077 |
| 9/13/19 | $0.0000 | $8.5841 |
| 9/12/19 | $0.0000 | $8.4381 |
| 9/11/19 | $0.0000 | $8.5676 |
| 9/10/19 | $0.0000 | $8.5271 |
| 9/9/19 | $0.0000 | $8.4629 |
| 9/6/19 | $0.0000 | $8.3198 |
| 9/5/19 | $0.0000 | $8.3857 |
| 9/4/19 | $0.0000 | $8.3618 |
| 9/3/19 | $0.0000 | $8.2977 |
| 8/30/19 | $0.0000 | $8.3508 |
| 8/29/19 | $0.0000 | $8.3348 |
| 8/28/19 | $0.0000 | $8.2377 |
| 8/27/19 | $0.0000 | $8.0133 |
| 8/26/19 | $0.0000 | $8.1069 |
| 8/23/19 | $0.0000 | $8.1616 |
| 8/22/19 | $0.0000 | $8.3447 |
| 8/21/19 | $0.0000 | $8.4432 |
| 8/20/19 | $0.0000 | $8.4082 |
| 8/19/19 | $0.0000 | $8.4093 |
| 8/16/19 | $0.0000 | $8.2588 |
| 8/15/19 | $0.0000 | $8.1195 |
| 8/14/19 | $0.0000 | $8.1539 |
| 8/13/19 | $0.0000 | $8.3851 |
| 8/12/19 | $0.0000 | $8.3200 |
| 8/9/19 | $0.0000 | $8.3912 |
| 8/8/19 | $0.0000 | $8.4458 |
| 8/7/19 | $0.0000 | $8.3730 |
| 8/6/19 | $0.0000 | $8.5230 |
| 8/5/19 | $0.0000 | $8.5425 |
| 8/2/19 | $0.0000 | $8.7738 |
| 8/1/19 | $0.0000 | $8.8610 |
| 7/31/19 | $0.0000 | $8.9528 |
| 7/30/19 | $0.0000 | $8.9817 |
| 7/29/19 | $0.0000 | $8.9915 |
| 7/26/19 | $0.0000 | $9.0859 |
| 7/25/19 | $0.0000 | $9.1782 |
| 7/24/19 | $0.0000 | $9.2369 |
| 7/23/19 | $0.0000 | $9.2622 |
| 7/22/19 | $0.0000 | $9.2670 |
| 7/19/19 | $0.0000 | $9.1792 |
| 7/18/19 | $0.0000 | $9.1678 |
| 7/17/19 | $0.0000 | $9.2304 |
| 7/16/19 | $0.0000 | $9.3029 |
| 7/15/19 | $0.0000 | $9.3034 |
| 7/12/19 | $0.0000 | $9.3113 |
| 7/11/19 | $0.0000 | $9.3825 |
| 7/10/19 | $0.0000 | $9.3396 |
| 7/9/19 | $0.0000 | $9.2189 |
| 7/8/19 | $0.0000 | $9.2379 |
| 7/5/19 | $0.0000 | $9.2633 |
| 7/3/19 | $0.0000 | $9.1894 |
| 7/2/19 | $0.0000 | $9.1051 |
| 7/1/19 | $0.0000 | $9.1136 |
| 6/28/19 | $0.0000 | $9.0780 |
| 6/27/19 | $0.0000 | $8.9769 |
| 6/26/19 | $0.0000 | $8.9763 |
| 6/25/19 | $0.0000 | $8.9302 |
| 6/24/19 | $0.0000 | $9.0334 |
| 6/21/19 | $0.0000 | $9.0246 |
| 6/20/19 | $0.0000 | $8.9865 |
| 6/19/19 | $0.0000 | $8.9202 |
| 6/18/19 | $0.0000 | $8.9254 |
| 6/17/19 | $0.0000 | $8.8880 |
| 6/14/19 | $0.0000 | $8.9548 |
| 6/13/19 | $0.0000 | $9.0343 |
| 6/12/19 | $0.0000 | $9.0543 |
| 6/11/19 | $0.0000 | $9.1175 |
| 6/10/19 | $0.0000 | $9.0836 |
| 6/7/19 | $0.0000 | $9.0621 |
| 6/6/19 | $0.0000 | $9.0494 |
| 6/5/19 | $0.0000 | $9.0346 |
| 6/4/19 | $0.0000 | $9.0996 |
| 6/3/19 | $0.0000 | $9.0003 |
| 5/31/19 | $0.0000 | $8.9643 |
| 5/30/19 | $0.0000 | $9.0219 |
| 5/29/19 | $0.0000 | $9.0825 |
| 5/28/19 | $0.0000 | $9.1211 |
| 5/24/19 | $0.0000 | $9.2060 |
| 5/23/19 | $0.0000 | $9.1972 |
| 5/22/19 | $0.0000 | $9.3930 |
| 5/21/19 | $0.0000 | $9.4463 |
| 5/20/19 | $0.0000 | $9.3419 |
| 5/17/19 | $0.0000 | $9.3649 |
| 5/16/19 | $0.0000 | $9.3898 |
| 5/15/19 | $0.0000 | $9.3338 |
| 5/14/19 | $0.0000 | $9.2612 |
| 5/13/19 | $0.0000 | $9.2224 |
| 5/10/19 | $0.0000 | $9.3044 |
| 5/9/19 | $0.0000 | $9.0273 |
| 5/8/19 | $0.0000 | $9.1323 |
| 5/7/19 | $0.0000 | $9.1487 |
| 5/6/19 | $0.0000 | $9.1606 |
| 5/3/19 | $0.0000 | $9.2158 |
| 5/2/19 | $0.0000 | $9.1408 |
| 5/1/19 | $0.0000 | $9.2957 |
| 4/30/19 | $0.0000 | $9.2913 |
| 4/29/19 | $0.0000 | $9.3481 |
| 4/26/19 | $0.0000 | $9.3043 |
| 4/25/19 | $0.0000 | $9.3249 |
| 4/24/19 | $0.0000 | $9.3551 |
| 4/23/19 | $0.0000 | $9.4048 |
| 4/22/19 | $0.0000 | $9.3823 |
| 4/18/19 | $0.0000 | $9.2559 |
| 4/17/19 | $0.0000 | $9.3130 |
| 4/16/19 | $0.0000 | $9.3783 |
| 4/15/19 | $0.0000 | $9.4583 |
| 4/12/19 | $0.0000 | $9.4828 |
| 4/11/19 | $0.0000 | $9.4742 |
| 4/10/19 | $0.0000 | $9.4366 |
| 4/9/19 | $0.0000 | $9.4490 |
| 4/8/19 | $0.0000 | $9.5274 |
| 4/5/19 | $0.0000 | $9.5327 |
| 4/4/19 | $0.0000 | $9.4600 |
| 4/3/19 | $0.0000 | $9.5025 |
| 4/2/19 | $0.0000 | $9.5249 |
| 4/1/19 | $0.0000 | $9.4930 |
| 3/29/19 | $0.0000 | $9.3801 |
| 3/28/19 | $0.0000 | $9.3099 |
| 3/27/19 | $0.0000 | $9.2679 |
| 3/26/19 | $0.0000 | $9.3075 |
| 3/25/19 | $0.0000 | $9.2515 |
| 3/22/19 | $0.0000 | $9.3310 |
| 3/21/19 | $0.0000 | $9.4763 |
| 3/20/19 | $0.0000 | $9.4076 |
| 3/19/19 | $0.0000 | $9.3650 |
| 3/18/19 | $0.0000 | $9.3033 |
| 3/15/19 | $0.0000 | $9.2043 |
| 3/14/19 | $0.0000 | $9.1968 |
| 3/13/19 | $0.0000 | $9.4179 |
| 3/12/19 | $0.0000 | $9.4052 |
| 3/11/19 | $0.0000 | $9.4313 |
| 3/8/19 | $0.0000 | $9.3134 |
| 3/7/19 | $0.0000 | $9.3631 |
| 3/6/19 | $0.0000 | $9.2262 |
| 3/5/19 | $0.0000 | $9.2989 |
| 3/4/19 | $0.0000 | $9.3039 |
| 3/1/19 | $0.0000 | $9.2619 |
| 2/28/19 | $0.0000 | $9.2151 |
| 2/27/19 | $0.0000 | $9.2931 |
| 2/26/19 | $0.0000 | $9.3383 |
| 2/25/19 | $0.0000 | $9.4710 |
| 2/22/19 | $0.0000 | $9.4655 |
| 2/21/19 | $0.0000 | $9.4432 |
| 2/20/19 | $0.0000 | $9.5785 |
| 2/19/19 | $0.0000 | $9.6669 |
| 2/15/19 | $0.0000 | $9.4958 |
| 2/14/19 | $0.0000 | $9.4440 |
| 2/13/19 | $0.0000 | $9.3876 |
| 2/12/19 | $0.0000 | $9.2981 |
| 2/11/19 | $0.0000 | $9.1684 |
| 2/8/19 | $0.0000 | $9.1796 |
| 2/7/19 | $0.0000 | $9.2388 |
| 2/6/19 | $0.0000 | $9.4131 |
| 2/5/19 | $0.0000 | $9.5301 |
| 2/4/19 | $0.0000 | $9.5320 |
| 2/1/19 | $0.0000 | $9.4831 |
| 1/31/19 | $0.0000 | $9.4085 |
| 1/30/19 | $0.0000 | $9.4863 |
| 1/29/19 | $0.0000 | $9.3375 |
| 1/28/19 | $0.0000 | $9.2506 |
| 1/25/19 | $0.0000 | $9.3169 |
| 1/24/19 | $0.0000 | $9.2106 |
| 1/23/19 | $0.0000 | $9.1723 |
| 1/22/19 | $0.0000 | $9.1804 |
| 1/18/19 | $0.0000 | $9.4002 |
| 1/17/19 | $0.0000 | $9.2700 |
| 1/16/19 | $0.0000 | $9.2821 |
| 1/15/19 | $0.0000 | $9.2362 |
| 1/14/19 | $0.0000 | $9.0413 |
| 1/11/19 | $0.0000 | $9.3706 |
| 1/10/19 | $0.0000 | $9.4859 |
| 1/9/19 | $0.0000 | $9.5856 |
| 1/8/19 | $0.0000 | $9.4791 |
| 1/7/19 | $0.0000 | $9.2569 |
| 1/4/19 | $0.0000 | $9.0189 |
| 1/3/19 | $0.0000 | $8.6163 |
| 1/2/19 | $0.0000 | $8.5631 |
| 12/31/18 | $0.0000 | $8.4000 |
| 12/28/18 | $0.0000 | $8.2646 |
| 12/27/18 | $0.0000 | $8.2103 |
| 12/26/18 | $0.0000 | $8.3179 |
| 12/24/18 | $0.0000 | $7.8962 |
| 12/21/18 | $0.0000 | $8.1520 |
| 12/20/18 | $0.0000 | $8.3262 |
| 12/19/18 | $0.0000 | $8.6181 |
| 12/18/18 | $0.0000 | $8.5559 |
| 12/17/18 | $0.0000 | $8.8225 |
| 12/14/18 | $0.0000 | $9.1304 |
| 12/13/18 | $0.0000 | $9.2484 |
| 12/12/18 | $0.0000 | $9.1820 |
| 12/11/18 | $0.0000 | $9.1454 |
| 12/10/18 | $0.0000 | $9.1148 |
| 12/7/18 | $0.0000 | $9.2747 |
| 12/6/18 | $0.0000 | $9.3056 |
| 12/4/18 | $0.0000 | $9.4360 |
| 12/3/18 | $0.0000 | $9.6434 |
| 11/30/18 | $0.0000 | $9.3845 |
| 11/29/18 | $0.0000 | $9.4091 |
| 11/28/18 | $0.0000 | $9.2962 |
| 11/27/18 | $0.0000 | $9.1978 |
| 11/26/18 | $0.0000 | $9.2602 |
| 11/23/18 | $0.0000 | $9.1870 |
| 11/21/18 | $0.0000 | $9.3306 |
| 11/20/18 | $0.0000 | $9.2099 |
| 11/19/18 | $0.0000 | $9.4446 |
| 11/16/18 | $0.0000 | $9.4821 |
| 11/15/18 | $0.0000 | $9.4799 |
| 11/14/18 | $0.0000 | $9.4260 |
| 11/13/18 | $0.0000 | $9.5365 |
| 11/12/18 | $0.0000 | $9.6931 |
| 11/9/18 | $0.0000 | $9.8468 |
| 11/8/18 | $0.0000 | $9.9145 |
| 11/7/18 | $0.0000 | $9.9064 |
| 11/6/18 | $0.0000 | $9.7521 |
| 11/5/18 | $0.0000 | $9.7168 |
| 11/2/18 | $0.0000 | $9.5696 |
| 11/1/18 | $0.0000 | $9.6306 |
| 10/31/18 | $0.0000 | $9.5292 |
| 10/30/18 | $0.0000 | $9.4909 |
| 10/29/18 | $0.0000 | $9.5110 |
| 10/26/18 | $0.0000 | $9.6665 |
| 10/25/18 | $0.0000 | $9.8931 |
| 10/24/18 | $0.0000 | $9.8422 |
| 10/23/18 | $0.0000 | $10.1202 |
| 10/22/18 | $0.0000 | $10.2717 |
| 10/19/18 | $0.0000 | $10.3488 |
| 10/18/18 | $0.0000 | $10.3171 |
| 10/17/18 | $0.0000 | $10.3414 |
| 10/16/18 | $0.0000 | $10.4787 |
| 10/15/18 | $0.0000 | $10.2816 |
| 10/12/18 | $0.0000 | $10.2920 |
| 10/11/18 | $0.0000 | $10.3752 |
| 10/10/18 | $0.0000 | $10.5659 |
| 10/9/18 | $0.0000 | $10.7564 |
| 10/8/18 | $0.0000 | $10.6210 |
| 10/5/18 | $0.0000 | $10.6506 |
| 10/4/18 | $0.0000 | $10.6783 |
| 10/3/18 | $0.0000 | $10.7887 |
| 10/2/18 | $0.0000 | $10.7342 |
| 10/1/18 | $0.0000 | $10.7606 |
| 9/28/18 | $0.0000 | $10.5802 |
| 9/27/18 | $0.0000 | $10.4802 |
| 9/26/18 | $0.0000 | $10.3715 |
| 9/25/18 | $0.0000 | $10.4883 |
| 9/24/18 | $0.0000 | $10.5891 |
| 9/21/18 | $0.0000 | $10.7013 |
| 9/20/18 | $0.0000 | $10.7310 |
| 9/19/18 | $0.0000 | $10.7059 |
| 9/18/18 | $0.0000 | $10.6976 |
| 9/17/18 | $0.0000 | $10.7027 |
| 9/14/18 | $0.0000 | $10.7354 |
| 9/13/18 | $0.0000 | $10.7993 |
| 9/12/18 | $0.0000 | $10.9145 |
| 9/11/18 | $0.0000 | $10.8831 |
| 9/10/18 | $0.0000 | $10.8078 |
| 9/7/18 | $0.0000 | $10.7294 |
| 9/6/18 | $0.0000 | $10.7985 |
| 9/5/18 | $0.0000 | $10.9058 |
| 9/4/18 | $0.0000 | $10.9142 |
| 8/31/18 | $0.0000 | $10.8098 |
| 8/30/18 | $0.0000 | $10.8747 |
| 8/29/18 | $0.0000 | $10.9483 |
| 8/28/18 | $0.0000 | $11.0056 |
| 8/27/18 | $0.0000 | $11.1307 |
| 8/24/18 | $0.0000 | $11.1559 |
| 8/23/18 | $0.0000 | $11.1163 |
| 8/22/18 | $0.0000 | $11.1756 |
| 8/21/18 | $0.0000 | $11.0777 |
| 8/20/18 | $0.0000 | $11.2524 |
| 8/17/18 | $0.0000 | $11.1215 |
| 8/16/18 | $0.0000 | $10.9931 |
| 8/15/18 | $0.0000 | $10.9318 |
| 8/14/18 | $0.0000 | $11.0787 |
| 8/13/18 | $0.0000 | $11.1091 |
| 8/10/18 | $0.0000 | $11.2844 |
| 8/9/18 | $0.0000 | $11.2771 |
| 8/8/18 | $0.0000 | $11.1874 |
| 8/7/18 | $0.0000 | $11.1315 |
| 8/6/18 | $0.0000 | $11.1723 |
| 8/3/18 | $0.0000 | $11.0933 |
| 8/2/18 | $0.0000 | $11.0626 |
| 8/1/18 | $0.0000 | $10.8371 |
| 7/31/18 | $0.0000 | $10.8450 |
| 7/30/18 | $0.0000 | $10.7704 |
| 7/27/18 | $0.0000 | $10.6734 |
| 7/26/18 | $0.0000 | $10.9231 |
| 7/25/18 | $0.0000 | $10.8245 |
| 7/24/18 | $0.0000 | $10.6701 |
| 7/23/18 | $0.0000 | $10.6372 |
| 7/20/18 | $0.0000 | $10.5947 |
| 7/19/18 | $0.0000 | $10.7574 |
| 7/18/18 | $0.0000 | $10.4537 |
| 7/17/18 | $0.0000 | $10.3092 |
| 7/16/18 | $0.0000 | $10.3482 |
| 7/13/18 | $0.0000 | $10.4303 |
| 7/12/18 | $0.0000 | $10.3652 |
| 7/11/18 | $0.0000 | $10.3584 |
| 7/10/18 | $0.0000 | $10.4305 |
| 7/9/18 | $0.0000 | $10.4584 |
| 7/6/18 | $0.0000 | $10.4286 |
| 7/5/18 | $0.0000 | $10.3997 |
| 7/3/18 | $0.0000 | $10.3802 |
| 7/2/18 | $0.0000 | $10.3275 |
| 6/29/18 | $0.0000 | $10.3721 |
| 6/28/18 | $0.0000 | $10.3027 |
| 6/27/18 | $0.0000 | $10.3052 |
| 6/26/18 | $0.0000 | $10.4837 |
| 6/25/18 | $0.0000 | $10.2825 |
| 6/22/18 | $0.0000 | $10.5337 |
| 6/21/18 | $10.7856 | $10.5390 |
| 6/20/18 | $10.8757 | $10.6266 |
| 6/19/18 | $10.7560 | $10.5102 |
| 6/18/18 | $10.7837 | $10.5371 |
| 6/15/18 | $10.7311 | $10.4860 |
| 6/14/18 | $10.9797 | $10.7278 |
| 6/13/18 | $11.0988 | $10.8436 |
| 6/12/18 | $11.2847 | $11.0244 |
| 6/11/18 | $11.2915 | $11.0310 |
| 6/8/18 | $11.1170 | $10.8613 |
| 6/7/18 | $11.1665 | $10.9094 |
| 6/6/18 | $11.0973 | $10.8421 |
| 6/5/18 | $11.2118 | $10.9535 |
| 6/4/18 | $11.2033 | $10.9452 |
| 6/1/18 | $11.1289 | $10.8729 |
| 5/31/18 | $11.0490 | $10.7952 |
| 5/30/18 | $11.0108 | $10.7580 |
| 5/29/18 | $10.7892 | $10.5425 |
| 5/25/18 | $10.8047 | $10.5576 |
| 5/24/18 | $10.9324 | $10.6818 |
| 5/23/18 | $11.1211 | $10.8653 |
| 5/22/18 | $11.1699 | $10.9127 |
| 5/21/18 | $11.1777 | $10.9203 |
| 5/18/18 | $11.1263 | $10.8703 |
| 5/17/18 | $11.1744 | $10.9171 |
| 5/16/18 | $11.0755 | $10.8209 |
| 5/15/18 | $11.0099 | $10.7571 |
| 5/14/18 | $11.0311 | $10.7777 |
| 5/11/18 | $10.9350 | $10.6843 |
| 5/10/18 | $10.9093 | $10.6593 |
| 5/9/18 | $10.8216 | $10.5740 |
| 5/8/18 | $10.7138 | $10.4692 |
| 5/7/18 | $10.6577 | $10.4146 |
| 5/4/18 | $10.5751 | $10.3343 |
| 5/3/18 | $10.4913 | $10.2528 |
| 5/2/18 | $10.6017 | $10.3602 |
| 5/1/18 | $10.7063 | $10.4619 |
| 4/30/18 | $10.6653 | $10.4220 |
| 4/27/18 | $10.6558 | $10.4128 |
| 4/26/18 | $10.6235 | $10.3814 |
| 4/25/18 | $10.5908 | $10.3496 |
| 4/24/18 | $10.5321 | $10.2925 |
| 4/23/18 | $10.7321 | $10.4870 |
| 4/20/18 | $10.5337 | $10.2940 |
| 4/19/18 | $10.5365 | $10.2967 |
| 4/18/18 | $10.7018 | $10.4575 |
| 4/17/18 | $10.7078 | $10.4633 |
| 4/16/18 | $10.5041 | $10.2652 |
| 4/13/18 | $10.1041 | $9.8762 |
| 4/12/18 | $10.1142 | $9.8861 |
| 4/11/18 | $10.2775 | $10.0449 |
| 4/10/18 | $10.1369 | $9.9081 |
| 4/9/18 | $9.8909 | $9.6689 |
| 4/6/18 | $9.9440 | $9.7205 |
| 4/5/18 | $10.0929 | $9.8653 |
| 4/4/18 | $9.8866 | $9.6647 |
| 4/3/18 | $9.9141 | $9.6915 |
| 4/2/18 | $9.8403 | $9.6197 |
| 3/29/18 | $9.8979 | $9.6757 |
| 3/28/18 | $9.7367 | $9.5189 |
| 3/27/18 | $9.7570 | $9.5387 |
| 3/26/18 | $9.9048 | $9.6824 |
| 3/23/18 | $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 |
|---|---|---|---|---|---|
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0689 | $0.0689 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0690 | $0.0690 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0692 | $0.0692 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0690 | $0.0690 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0689 | $0.0689 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0690 | $0.0690 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0690 | $0.0690 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0697 | $0.0697 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0697 | $0.0697 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0697 | $0.0697 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0207 | $0.0691 | $0.0898 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.1778 | $0.0695 | $0.2473 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0705 | $0.0705 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.1885 | $0.0728 | $0.2613 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0752 | $0.0752 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0767 | $0.0767 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0774 | $0.0774 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0741 | $0.0741 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0752 | $0.0752 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0071 | $0.0755 | $0.0826 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0764 | $0.0764 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0876 | $0.0876 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0575 | $0.0575 |
| 2020 | $0.1379 |
| 2019 | $1.2231 |
| 2018 | $0.6827 |
| Total | $2.0437 |
*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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