| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/22/20 | $0.0000 | $2.7949 |
| 6/19/20 | $0.0000 | $2.8254 |
| 6/18/20 | $0.0000 | $2.8773 |
| 6/17/20 | $0.0000 | $2.8592 |
| 6/16/20 | $0.0000 | $2.9045 |
| 6/15/20 | $0.0000 | $2.8985 |
| 6/12/20 | $0.0000 | $2.7452 |
| 6/11/20 | $0.0000 | $2.7455 |
| 6/10/20 | $0.0000 | $3.0744 |
| 6/9/20 | $0.0000 | $3.1484 |
| 6/8/20 | $0.0000 | $3.3002 |
| 6/5/20 | $0.0000 | $3.1588 |
| 6/4/20 | $0.0000 | $2.9849 |
| 6/3/20 | $0.0000 | $2.8991 |
| 6/2/20 | $0.0000 | $2.8224 |
| 6/1/20 | $0.0000 | $2.7683 |
| 5/29/20 | $0.0000 | $2.7910 |
| 5/28/20 | $0.0000 | $2.7873 |
| 5/27/20 | $0.0000 | $2.8229 |
| 5/26/20 | $0.0000 | $2.7966 |
| 5/22/20 | $0.0000 | $2.7201 |
| 5/21/20 | $0.0000 | $2.7193 |
| 5/20/20 | $0.0000 | $2.7170 |
| 5/19/20 | $0.0000 | $2.6395 |
| 5/18/20 | $0.0000 | $2.6008 |
| 5/15/20 | $0.0000 | $2.4631 |
| 5/14/20 | $0.0000 | $2.3942 |
| 5/13/20 | $0.0000 | $2.6371 |
| 5/12/20 | $0.0000 | $2.7340 |
| 5/11/20 | $0.0000 | $2.7542 |
| 5/8/20 | $0.0000 | $2.7934 |
| 5/7/20 | $0.0000 | $2.7170 |
| 5/6/20 | $0.0000 | $2.7265 |
| 5/5/20 | $0.0000 | $2.8064 |
| 5/4/20 | $0.0000 | $2.7954 |
| 5/1/20 | $0.0000 | $2.7720 |
| 4/30/20 | $0.0000 | $2.8780 |
| 4/29/20 | $0.0000 | $2.9479 |
| 4/28/20 | $0.0000 | $2.7107 |
| 4/27/20 | $0.0000 | $2.6305 |
| 4/24/20 | $0.0000 | $2.6265 |
| 4/23/20 | $0.0000 | $2.6092 |
| 4/22/20 | $0.0000 | $2.4643 |
| 4/21/20 | $0.0000 | $2.4034 |
| 4/20/20 | $0.0000 | $2.3680 |
| 4/17/20 | $0.0000 | $2.4134 |
| 4/16/20 | $0.0000 | $2.2542 |
| 4/15/20 | $0.0000 | $2.2895 |
| 4/14/20 | $0.0000 | $2.3785 |
| 4/13/20 | $0.0000 | $2.3103 |
| 4/9/20 | $0.0000 | $2.2893 |
| 4/8/20 | $0.0000 | $2.2208 |
| 4/7/20 | $0.0000 | $2.1460 |
| 4/6/20 | $0.0000 | $2.0866 |
| 4/3/20 | $0.0000 | $2.0555 |
| 4/2/20 | $0.0000 | $2.0783 |
| 4/1/20 | $0.0000 | $1.9351 |
| 3/31/20 | $0.0000 | $2.0118 |
| 3/30/20 | $0.0000 | $1.8260 |
| 3/27/20 | $0.0000 | $1.9398 |
| 3/26/20 | $0.0000 | $2.0978 |
| 3/25/20 | $0.0000 | $2.0391 |
| 3/24/20 | $0.0000 | $1.8859 |
| 3/23/20 | $0.0000 | $1.7252 |
| 3/20/20 | $0.0000 | $1.9770 |
| 3/19/20 | $0.0000 | $1.7473 |
| 3/18/20 | $0.0000 | $1.4108 |
| 3/17/20 | $0.0000 | $1.9927 |
| 3/16/20 | $0.0000 | $2.2524 |
| 3/13/20 | $0.0000 | $2.6892 |
| 3/12/20 | $0.0000 | $2.4306 |
| 3/11/20 | $0.0000 | $3.2289 |
| 3/10/20 | $0.0000 | $3.5730 |
| 3/9/20 | $0.0000 | $3.5271 |
| 3/6/20 | $0.0000 | $4.9144 |
| 3/5/20 | $0.0000 | $5.2862 |
| 3/4/20 | $0.0000 | $5.4819 |
| 3/3/20 | $0.0000 | $5.4579 |
| 3/2/20 | $0.0000 | $5.6199 |
| 2/28/20 | $0.0000 | $5.4167 |
| 2/27/20 | $0.0000 | $5.4560 |
| 2/26/20 | $0.0000 | $5.7654 |
| 2/25/20 | $0.0000 | $5.9269 |
| 2/24/20 | $0.0000 | $6.2399 |
| 2/21/20 | $0.0000 | $6.4340 |
| 2/20/20 | $0.0000 | $6.5319 |
| 2/19/20 | $0.0000 | $6.5360 |
| 2/18/20 | $0.0000 | $6.5349 |
| 2/14/20 | $0.0000 | $6.5347 |
| 2/13/20 | $0.0000 | $6.5417 |
| 2/12/20 | $0.0000 | $6.6252 |
| 2/11/20 | $0.0000 | $6.5289 |
| 2/10/20 | $0.0000 | $6.4879 |
| 2/7/20 | $0.0000 | $6.5865 |
| 2/6/20 | $0.0000 | $6.6445 |
| 2/5/20 | $0.0000 | $6.7437 |
| 2/4/20 | $0.0000 | $6.6420 |
| 2/3/20 | $0.0000 | $6.5160 |
| 1/31/20 | $0.0000 | $6.5384 |
| 1/30/20 | $0.0000 | $6.6286 |
| 1/29/20 | $0.0000 | $6.6703 |
| 1/28/20 | $0.0000 | $6.7020 |
| 1/27/20 | $0.0000 | $6.7008 |
| 1/24/20 | $0.0000 | $6.8226 |
| 1/23/20 | $0.0000 | $6.9554 |
| 1/22/20 | $0.0000 | $6.9697 |
| 1/21/20 | $0.0000 | $7.0901 |
| 1/17/20 | $0.0000 | $7.2584 |
| 1/16/20 | $0.0000 | $7.3156 |
| 1/15/20 | $0.0000 | $7.3090 |
| 1/14/20 | $0.0000 | $7.3010 |
| 1/13/20 | $0.0000 | $7.2947 |
| 1/10/20 | $0.0000 | $7.2161 |
| 1/9/20 | $0.0000 | $7.2467 |
| 1/8/20 | $0.0000 | $7.2630 |
| 1/7/20 | $0.0000 | $7.3264 |
| 1/6/20 | $0.0000 | $7.2903 |
| 1/3/20 | $0.0000 | $7.1675 |
| 1/2/20 | $0.0000 | $7.0838 |
| 12/31/19 | $0.0000 | $6.9974 |
| 12/30/19 | $0.0000 | $6.9635 |
| 12/27/19 | $0.0000 | $7.0824 |
| 12/26/19 | $0.0000 | $7.2229 |
| 12/24/19 | $0.0000 | $7.1356 |
| 12/23/19 | $0.0000 | $7.1107 |
| 12/20/19 | $0.0000 | $7.0648 |
| 12/19/19 | $0.0000 | $7.0317 |
| 12/18/19 | $0.0000 | $7.0384 |
| 12/17/19 | $0.0000 | $6.9589 |
| 12/16/19 | $0.0000 | $6.8426 |
| 12/13/19 | $0.0000 | $6.7024 |
| 12/12/19 | $0.0000 | $6.7894 |
| 12/11/19 | $0.0000 | $6.8316 |
| 12/10/19 | $0.0000 | $6.7891 |
| 12/9/19 | $0.0000 | $6.5920 |
| 12/6/19 | $0.0000 | $6.4029 |
| 12/5/19 | $0.0000 | $6.3464 |
| 12/4/19 | $0.0000 | $6.3675 |
| 12/3/19 | $0.0000 | $6.3258 |
| 12/2/19 | $0.0000 | $6.3667 |
| 11/29/19 | $0.0000 | $6.4178 |
| 11/27/19 | $0.0000 | $6.4375 |
| 11/26/19 | $0.0000 | $6.4361 |
| 11/25/19 | $0.0000 | $6.5392 |
| 11/22/19 | $0.0000 | $6.5161 |
| 11/21/19 | $0.0000 | $6.4882 |
| 11/20/19 | $0.0000 | $6.3730 |
| 11/19/19 | $0.0000 | $6.3417 |
| 11/18/19 | $0.0000 | $6.4578 |
| 11/15/19 | $0.0000 | $6.5887 |
| 11/14/19 | $0.0000 | $6.5218 |
| 11/13/19 | $0.0000 | $6.6264 |
| 11/12/19 | $0.0000 | $6.6825 |
| 11/11/19 | $0.0000 | $6.7028 |
| 11/8/19 | $0.0000 | $6.8076 |
| 11/7/19 | $0.0000 | $6.8319 |
| 11/6/19 | $0.0000 | $6.9280 |
| 11/5/19 | $0.0000 | $6.9928 |
| 11/4/19 | $0.0000 | $7.0770 |
| 11/1/19 | $0.0000 | $6.9739 |
| 10/31/19 | $0.0000 | $6.8927 |
| 10/30/19 | $0.0000 | $6.9208 |
| 10/29/19 | $0.0000 | $6.9054 |
| 10/28/19 | $0.0000 | $6.9189 |
| 10/25/19 | $0.0000 | $7.0011 |
| 10/24/19 | $0.0000 | $7.0008 |
| 10/23/19 | $0.0000 | $7.0094 |
| 10/22/19 | $0.0000 | $7.0161 |
| 10/21/19 | $0.0000 | $6.9935 |
| 10/18/19 | $0.0000 | $7.0143 |
| 10/17/19 | $0.0000 | $6.9494 |
| 10/16/19 | $0.0000 | $6.9764 |
| 10/15/19 | $0.0000 | $7.0112 |
| 10/14/19 | $0.0000 | $7.0076 |
| 10/11/19 | $0.0000 | $7.0804 |
| 10/10/19 | $0.0000 | $7.1131 |
| 10/9/19 | $0.0000 | $7.1054 |
| 10/8/19 | $0.0000 | $7.1649 |
| 10/7/19 | $0.0000 | $7.2675 |
| 10/4/19 | $0.0000 | $7.3539 |
| 10/3/19 | $0.0000 | $7.3300 |
| 10/2/19 | $0.0000 | $7.3170 |
| 10/1/19 | $0.0000 | $7.4049 |
| 9/30/19 | $0.0000 | $7.4756 |
| 9/27/19 | $0.0000 | $7.4497 |
| 9/26/19 | $0.0000 | $7.4592 |
| 9/25/19 | $0.0000 | $7.4853 |
| 9/24/19 | $0.0000 | $7.5597 |
| 9/23/19 | $0.0000 | $7.6636 |
| 9/20/19 | $0.0000 | $7.6739 |
| 9/19/19 | $0.0000 | $7.6603 |
| 9/18/19 | $0.0000 | $7.6791 |
| 9/17/19 | $0.0000 | $7.7134 |
| 9/16/19 | $0.0000 | $7.7266 |
| 9/13/19 | $0.0000 | $7.6087 |
| 9/12/19 | $0.0000 | $7.4700 |
| 9/11/19 | $0.0000 | $7.5977 |
| 9/10/19 | $0.0000 | $7.5657 |
| 9/9/19 | $0.0000 | $7.4998 |
| 9/6/19 | $0.0000 | $7.3526 |
| 9/5/19 | $0.0000 | $7.4114 |
| 9/4/19 | $0.0000 | $7.3850 |
| 9/3/19 | $0.0000 | $7.3265 |
| 8/30/19 | $0.0000 | $7.3863 |
| 8/29/19 | $0.0000 | $7.3716 |
| 8/28/19 | $0.0000 | $7.2660 |
| 8/27/19 | $0.0000 | $7.0869 |
| 8/26/19 | $0.0000 | $7.1662 |
| 8/23/19 | $0.0000 | $7.2081 |
| 8/22/19 | $0.0000 | $7.3939 |
| 8/21/19 | $0.0000 | $7.4921 |
| 8/20/19 | $0.0000 | $7.4576 |
| 8/19/19 | $0.0000 | $7.4583 |
| 8/16/19 | $0.0000 | $7.3249 |
| 8/15/19 | $0.0000 | $7.1927 |
| 8/14/19 | $0.0000 | $7.2488 |
| 8/13/19 | $0.0000 | $7.4582 |
| 8/12/19 | $0.0000 | $7.3850 |
| 8/9/19 | $0.0000 | $7.4546 |
| 8/8/19 | $0.0000 | $7.5030 |
| 8/7/19 | $0.0000 | $7.4469 |
| 8/6/19 | $0.0000 | $7.5785 |
| 8/5/19 | $0.0000 | $7.5917 |
| 8/2/19 | $0.0000 | $7.7983 |
| 8/1/19 | $0.0000 | $7.8843 |
| 7/31/19 | $0.0000 | $7.9817 |
| 7/30/19 | $0.0000 | $8.0030 |
| 7/29/19 | $0.0000 | $7.9997 |
| 7/26/19 | $0.0000 | $8.0920 |
| 7/25/19 | $0.0000 | $8.1759 |
| 7/24/19 | $0.0000 | $8.2349 |
| 7/23/19 | $0.0000 | $8.2492 |
| 7/22/19 | $0.0000 | $8.2495 |
| 7/19/19 | $0.0000 | $8.1555 |
| 7/18/19 | $0.0000 | $8.1403 |
| 7/17/19 | $0.0000 | $8.1926 |
| 7/16/19 | $0.0000 | $8.2728 |
| 7/15/19 | $0.0000 | $8.2727 |
| 7/12/19 | $0.0000 | $8.2824 |
| 7/11/19 | $0.0000 | $8.3403 |
| 7/10/19 | $0.0000 | $8.3082 |
| 7/9/19 | $0.0000 | $8.1973 |
| 7/8/19 | $0.0000 | $8.2094 |
| 7/5/19 | $0.0000 | $8.2271 |
| 7/3/19 | $0.0000 | $8.1497 |
| 7/2/19 | $0.0000 | $8.0684 |
| 7/1/19 | $0.0000 | $8.0831 |
| 6/28/19 | $0.0000 | $8.0429 |
| 6/27/19 | $0.0000 | $7.9550 |
| 6/26/19 | $0.0000 | $7.9548 |
| 6/25/19 | $0.0000 | $7.8983 |
| 6/24/19 | $0.0000 | $7.9934 |
| 6/21/19 | $0.0000 | $7.9838 |
| 6/20/19 | $0.0000 | $7.9482 |
| 6/19/19 | $0.0000 | $7.8945 |
| 6/18/19 | $0.0000 | $7.8955 |
| 6/17/19 | $0.0000 | $7.8659 |
| 6/14/19 | $0.0000 | $7.9233 |
| 6/13/19 | $0.0000 | $7.9968 |
| 6/12/19 | $0.0000 | $8.0191 |
| 6/11/19 | $0.0000 | $8.0825 |
| 6/10/19 | $0.0000 | $8.0420 |
| 6/7/19 | $0.0000 | $8.0066 |
| 6/6/19 | $0.0000 | $7.9877 |
| 6/5/19 | $0.0000 | $7.9767 |
| 6/4/19 | $0.0000 | $8.0568 |
| 6/3/19 | $0.0000 | $7.9540 |
| 5/31/19 | $0.0000 | $7.9210 |
| 5/30/19 | $0.0000 | $7.9859 |
| 5/29/19 | $0.0000 | $8.0447 |
| 5/28/19 | $0.0000 | $8.0695 |
| 5/24/19 | $0.0000 | $8.1367 |
| 5/23/19 | $0.0000 | $8.1238 |
| 5/22/19 | $0.0000 | $8.3091 |
| 5/21/19 | $0.0000 | $8.3634 |
| 5/20/19 | $0.0000 | $8.2680 |
| 5/17/19 | $0.0000 | $8.2974 |
| 5/16/19 | $0.0000 | $8.3247 |
| 5/15/19 | $0.0000 | $8.2704 |
| 5/14/19 | $0.0000 | $8.2095 |
| 5/13/19 | $0.0000 | $8.1716 |
| 5/10/19 | $0.0000 | $8.2434 |
| 5/9/19 | $0.0000 | $7.9937 |
| 5/8/19 | $0.0000 | $8.0921 |
| 5/7/19 | $0.0000 | $8.1117 |
| 5/6/19 | $0.0000 | $8.1249 |
| 5/3/19 | $0.0000 | $8.1639 |
| 5/2/19 | $0.0000 | $8.0813 |
| 5/1/19 | $0.0000 | $8.2307 |
| 4/30/19 | $0.0000 | $8.2292 |
| 4/29/19 | $0.0000 | $8.2972 |
| 4/26/19 | $0.0000 | $8.2605 |
| 4/25/19 | $0.0000 | $8.2857 |
| 4/24/19 | $0.0000 | $8.3120 |
| 4/23/19 | $0.0000 | $8.3769 |
| 4/22/19 | $0.0000 | $8.3530 |
| 4/18/19 | $0.0000 | $8.2213 |
| 4/17/19 | $0.0000 | $8.2758 |
| 4/16/19 | $0.0000 | $8.3367 |
| 4/15/19 | $0.0000 | $8.4171 |
| 4/12/19 | $0.0000 | $8.4489 |
| 4/11/19 | $0.0000 | $8.4324 |
| 4/10/19 | $0.0000 | $8.4020 |
| 4/9/19 | $0.0000 | $8.4193 |
| 4/8/19 | $0.0000 | $8.4949 |
| 4/5/19 | $0.0000 | $8.4987 |
| 4/4/19 | $0.0000 | $8.4332 |
| 4/3/19 | $0.0000 | $8.4761 |
| 4/2/19 | $0.0000 | $8.4955 |
| 4/1/19 | $0.0000 | $8.4537 |
| 3/29/19 | $0.0000 | $8.3530 |
| 3/28/19 | $0.0000 | $8.2980 |
| 3/27/19 | $0.0000 | $8.2484 |
| 3/26/19 | $0.0000 | $8.2917 |
| 3/25/19 | $0.0000 | $8.2422 |
| 3/22/19 | $0.0000 | $8.3298 |
| 3/21/19 | $0.0000 | $8.4757 |
| 3/20/19 | $0.0000 | $8.4068 |
| 3/19/19 | $0.0000 | $8.3598 |
| 3/18/19 | $0.0000 | $8.3012 |
| 3/15/19 | $0.0000 | $8.1949 |
| 3/14/19 | $0.0000 | $8.2002 |
| 3/13/19 | $0.0000 | $8.2474 |
| 3/12/19 | $0.0000 | $8.2344 |
| 3/11/19 | $0.0000 | $8.2631 |
| 3/8/19 | $0.0000 | $8.1507 |
| 3/7/19 | $0.0000 | $8.2022 |
| 3/6/19 | $0.0000 | $8.0771 |
| 3/5/19 | $0.0000 | $8.1526 |
| 3/4/19 | $0.0000 | $8.1602 |
| 3/1/19 | $0.0000 | $8.1283 |
| 2/28/19 | $0.0000 | $8.0898 |
| 2/27/19 | $0.0000 | $8.1713 |
| 2/26/19 | $0.0000 | $8.2108 |
| 2/25/19 | $0.0000 | $8.3259 |
| 2/22/19 | $0.0000 | $8.3238 |
| 2/21/19 | $0.0000 | $8.3063 |
| 2/20/19 | $0.0000 | $8.4494 |
| 2/19/19 | $0.0000 | $8.5335 |
| 2/15/19 | $0.0000 | $8.3748 |
| 2/14/19 | $0.0000 | $8.3234 |
| 2/13/19 | $0.0000 | $8.3366 |
| 2/12/19 | $0.0000 | $8.2438 |
| 2/11/19 | $0.0000 | $8.1220 |
| 2/8/19 | $0.0000 | $8.1272 |
| 2/7/19 | $0.0000 | $8.1785 |
| 2/6/19 | $0.0000 | $8.3542 |
| 2/5/19 | $0.0000 | $8.4542 |
| 2/4/19 | $0.0000 | $8.4644 |
| 2/1/19 | $0.0000 | $8.4170 |
| 1/31/19 | $0.0000 | $8.3442 |
| 1/30/19 | $0.0000 | $8.4275 |
| 1/29/19 | $0.0000 | $8.2754 |
| 1/28/19 | $0.0000 | $8.1876 |
| 1/25/19 | $0.0000 | $8.2462 |
| 1/24/19 | $0.0000 | $8.1458 |
| 1/23/19 | $0.0000 | $8.1102 |
| 1/22/19 | $0.0000 | $8.1333 |
| 1/18/19 | $0.0000 | $8.3501 |
| 1/17/19 | $0.0000 | $8.2234 |
| 1/16/19 | $0.0000 | $8.2408 |
| 1/15/19 | $0.0000 | $8.2047 |
| 1/14/19 | $0.0000 | $8.0362 |
| 1/11/19 | $0.0000 | $8.3067 |
| 1/10/19 | $0.0000 | $8.4131 |
| 1/9/19 | $0.0000 | $8.5144 |
| 1/8/19 | $0.0000 | $8.4043 |
| 1/7/19 | $0.0000 | $8.1952 |
| 1/4/19 | $0.0000 | $7.9673 |
| 1/3/19 | $0.0000 | $7.5699 |
| 1/2/19 | $0.0000 | $7.5100 |
| 12/31/18 | $0.0000 | $7.3467 |
| 12/28/18 | $0.0000 | $7.2237 |
| 12/27/18 | $0.0000 | $7.1675 |
| 12/26/18 | $0.0000 | $7.2689 |
| 12/24/18 | $0.0000 | $6.8642 |
| 12/21/18 | $0.0000 | $7.0895 |
| 12/20/18 | $0.0000 | $7.2796 |
| 12/19/18 | $0.0000 | $7.5583 |
| 12/18/18 | $0.0000 | $7.5398 |
| 12/17/18 | $0.0000 | $7.7968 |
| 12/14/18 | $0.0000 | $8.0987 |
| 12/13/18 | $0.0000 | $8.2205 |
| 12/12/18 | $0.0000 | $8.1623 |
| 12/11/18 | $0.0000 | $8.1133 |
| 12/10/18 | $0.0000 | $8.0940 |
| 12/7/18 | $0.0000 | $8.2588 |
| 12/6/18 | $0.0000 | $8.2887 |
| 12/4/18 | $0.0000 | $8.4156 |
| 12/3/18 | $0.0000 | $8.6200 |
| 11/30/18 | $0.0000 | $8.3648 |
| 11/29/18 | $0.0000 | $8.4109 |
| 11/28/18 | $0.0000 | $8.3091 |
| 11/27/18 | $0.0000 | $8.2214 |
| 11/26/18 | $0.0000 | $8.2920 |
| 11/23/18 | $0.0000 | $8.2534 |
| 11/21/18 | $0.0000 | $8.3897 |
| 11/20/18 | $0.0000 | $8.2699 |
| 11/19/18 | $0.0000 | $8.5131 |
| 11/16/18 | $0.0000 | $8.5457 |
| 11/15/18 | $0.0000 | $8.5500 |
| 11/14/18 | $0.0000 | $8.5124 |
| 11/13/18 | $0.0000 | $8.6007 |
| 11/12/18 | $0.0000 | $8.7633 |
| 11/9/18 | $0.0000 | $8.9224 |
| 11/8/18 | $0.0000 | $9.0054 |
| 11/7/18 | $0.0000 | $9.0081 |
| 11/6/18 | $0.0000 | $8.8410 |
| 11/5/18 | $0.0000 | $8.8122 |
| 11/2/18 | $0.0000 | $8.6730 |
| 11/1/18 | $0.0000 | $8.7452 |
| 10/31/18 | $0.0000 | $8.6318 |
| 10/30/18 | $0.0000 | $8.5833 |
| 10/29/18 | $0.0000 | $8.6033 |
| 10/26/18 | $0.0000 | $8.7671 |
| 10/25/18 | $0.0000 | $8.9755 |
| 10/24/18 | $0.0000 | $8.9009 |
| 10/23/18 | $0.0000 | $9.1876 |
| 10/22/18 | $0.0000 | $9.3508 |
| 10/19/18 | $0.0000 | $9.4272 |
| 10/18/18 | $0.0000 | $9.4153 |
| 10/17/18 | $0.0000 | $9.4553 |
| 10/16/18 | $0.0000 | $9.5708 |
| 10/15/18 | $0.0000 | $9.3883 |
| 10/12/18 | $0.0000 | $9.4137 |
| 10/11/18 | $0.0000 | $9.5044 |
| 10/10/18 | $0.0000 | $9.6748 |
| 10/9/18 | $0.0000 | $9.8678 |
| 10/8/18 | $0.0000 | $9.7384 |
| 10/5/18 | $0.0000 | $9.7702 |
| 10/4/18 | $0.0000 | $9.8096 |
| 10/3/18 | $0.0000 | $9.9180 |
| 10/2/18 | $0.0000 | $9.8636 |
| 10/1/18 | $0.0000 | $9.8938 |
| 9/28/18 | $0.0000 | $9.7123 |
| 9/27/18 | $9.9366 | $9.7133 |
| 9/26/18 | $9.8327 | $9.6123 |
| 9/25/18 | $9.9520 | $9.7283 |
| 9/24/18 | $10.0555 | $9.8290 |
| 9/21/18 | $10.1522 | $9.9230 |
| 9/20/18 | $10.1745 | $9.9447 |
| 9/19/18 | $10.1484 | $9.9193 |
| 9/18/18 | $10.1481 | $9.9190 |
| 9/17/18 | $10.1620 | $9.9325 |
| 9/14/18 | $10.1809 | $9.9509 |
| 9/13/18 | $10.2362 | $10.0047 |
| 9/12/18 | $10.3612 | $10.1263 |
| 9/11/18 | $10.3372 | $10.1029 |
| 9/10/18 | $10.2484 | $10.0166 |
| 9/7/18 | $10.1607 | $9.9313 |
| 9/6/18 | $10.2347 | $10.0032 |
| 9/5/18 | $10.3569 | $10.1221 |
| 9/4/18 | $10.3682 | $10.1331 |
| 8/31/18 | $10.2565 | $10.0244 |
| 8/30/18 | $10.3133 | $10.0797 |
| 8/29/18 | $10.3939 | $10.1581 |
| 8/28/18 | $10.4574 | $10.2198 |
| 8/27/18 | $10.5729 | $10.3321 |
| 8/24/18 | $10.6002 | $10.3587 |
| 8/23/18 | $10.5705 | $10.3298 |
| 8/22/18 | $10.6366 | $10.3941 |
| 8/21/18 | $10.5367 | $10.2969 |
| 8/20/18 | $10.6796 | $10.4359 |
| 8/17/18 | $10.5546 | $10.3143 |
| 8/16/18 | $10.4226 | $10.1860 |
| 8/15/18 | $10.3664 | $10.1313 |
| 8/14/18 | $10.5416 | $10.3017 |
| 8/13/18 | $10.5684 | $10.3278 |
| 8/10/18 | $10.7663 | $10.5202 |
| 8/9/18 | $10.7502 | $10.5046 |
| 8/8/18 | $10.6776 | $10.4340 |
| 8/7/18 | $10.6511 | $10.4082 |
| 8/6/18 | $10.7005 | $10.4562 |
| 8/3/18 | $10.6232 | $10.3811 |
| 8/2/18 | $10.5989 | $10.3574 |
| 8/1/18 | $10.3526 | $10.1179 |
| 7/31/18 | $10.3616 | $10.1267 |
| 7/30/18 | $10.2839 | $10.0511 |
| 7/27/18 | $10.1856 | $9.9555 |
| 7/26/18 | $10.4531 | $10.2156 |
| 7/25/18 | $10.3178 | $10.0841 |
| 7/24/18 | $10.1661 | $9.9365 |
| 7/23/18 | $10.1225 | $9.8941 |
| 7/20/18 | $10.0347 | $9.8087 |
| 7/19/18 | $10.1933 | $9.9630 |
| 7/18/18 | $9.9342 | $9.7110 |
| 7/17/18 | $9.7975 | $9.5781 |
| 7/16/18 | $9.8404 | $9.6198 |
| 7/13/18 | $9.9070 | $9.6846 |
| 7/12/18 | $9.8451 | $9.6244 |
| 7/11/18 | $9.8215 | $9.6014 |
| 7/10/18 | $9.9099 | $9.6874 |
| 7/9/18 | $9.9492 | $9.7256 |
| 7/6/18 | $9.8949 | $9.6728 |
| 7/5/18 | $9.8577 | $9.6366 |
| 7/3/18 | $9.8326 | $9.6122 |
| 7/2/18 | $9.7692 | $9.5505 |
| 6/29/18 | $9.8215 | $9.6014 |
| 6/28/18 | $9.7533 | $9.5351 |
| 6/27/18 | $9.7619 | $9.5434 |
| 6/26/18 | $9.9292 | $9.7061 |
| 6/25/18 | $9.7908 | $9.5716 |
| 6/22/18 | $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 |
|---|---|---|---|---|---|
| 5/14/20 | 5/15/20 | 5/26/20 | $0.2412 | $0.0341 | $0.2753 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0489 | $0.0489 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0600 | $0.0600 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0614 | $0.0614 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0623 | $0.0623 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0618 | $0.0618 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0616 | $0.0616 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0615 | $0.0615 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0615 | $0.0615 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0625 | $0.0625 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0633 | $0.0633 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0633 | $0.0633 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0633 | $0.0633 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0149 | $0.0629 | $0.0778 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0632 | $0.0632 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0704 | $0.0630 | $0.1334 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.1443 | $0.0684 | $0.2127 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0710 | $0.0710 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0718 | $0.0718 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0749 | $0.0749 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0719 | $0.0719 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0720 | $0.0720 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0485 | $0.0485 |
| 2020 | $0.5079 |
| 2019 | $0.9859 |
| 2018 | $0.4101 |
| Total | $1.9039 |
*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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