| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/8/19 | $0.0000 | $9.3499 |
| 11/7/19 | $0.0000 | $9.3525 |
| 11/6/19 | $0.0000 | $9.3651 |
| 11/5/19 | $0.0000 | $9.3723 |
| 11/4/19 | $0.0000 | $9.3852 |
| 11/1/19 | $0.0000 | $9.3900 |
| 10/31/19 | $0.0000 | $9.3933 |
| 10/30/19 | $0.0000 | $9.4085 |
| 10/29/19 | $0.0000 | $9.4104 |
| 10/28/19 | $0.0000 | $9.4366 |
| 10/25/19 | $0.0000 | $9.4486 |
| 10/24/19 | $0.0000 | $9.4483 |
| 10/23/19 | $0.0000 | $9.4516 |
| 10/22/19 | $0.0000 | $9.4304 |
| 10/21/19 | $0.0000 | $9.4129 |
| 10/18/19 | $0.0000 | $9.4187 |
| 10/17/19 | $0.0000 | $9.4351 |
| 10/16/19 | $0.0000 | $9.4454 |
| 10/15/19 | $0.0000 | $9.4314 |
| 10/14/19 | $0.0000 | $9.4461 |
| 10/11/19 | $0.0000 | $9.3903 |
| 10/10/19 | $0.0000 | $9.4078 |
| 10/9/19 | $0.0000 | $9.4012 |
| 10/8/19 | $0.0000 | $9.4035 |
| 10/7/19 | $0.0000 | $9.4228 |
| 10/4/19 | $0.0000 | $9.4327 |
| 10/3/19 | $0.0000 | $9.4156 |
| 10/2/19 | $0.0000 | $9.4096 |
| 10/1/19 | $0.0000 | $9.4452 |
| 9/30/19 | $0.0000 | $9.4197 |
| 9/27/19 | $0.0000 | $9.4448 |
| 9/26/19 | $0.0000 | $9.4296 |
| 9/25/19 | $0.0000 | $9.4376 |
| 9/24/19 | $0.0000 | $9.4386 |
| 9/23/19 | $0.0000 | $9.4497 |
| 9/20/19 | $0.0000 | $9.4213 |
| 9/19/19 | $0.0000 | $9.3914 |
| 9/18/19 | $0.0000 | $9.3716 |
| 9/17/19 | $0.0000 | $9.3378 |
| 9/16/19 | $0.0000 | $9.3040 |
| 9/13/19 | $0.0000 | $9.2775 |
| 9/12/19 | $0.0000 | $9.3853 |
| 9/11/19 | $0.0000 | $9.5106 |
| 9/10/19 | $0.0000 | $9.5035 |
| 9/9/19 | $0.0000 | $9.5456 |
| 9/6/19 | $0.0000 | $9.5436 |
| 9/5/19 | $0.0000 | $9.5322 |
| 9/4/19 | $0.0000 | $9.5447 |
| 9/3/19 | $0.0000 | $9.5088 |
| 8/30/19 | $0.0000 | $9.4848 |
| 8/29/19 | $0.0000 | $9.5024 |
| 8/28/19 | $0.0000 | $9.5178 |
| 8/27/19 | $0.0000 | $9.5094 |
| 8/26/19 | $0.0000 | $9.4971 |
| 8/23/19 | $0.0000 | $9.5064 |
| 8/22/19 | $0.0000 | $9.5289 |
| 8/21/19 | $0.0000 | $9.5186 |
| 8/20/19 | $0.0000 | $9.5074 |
| 8/19/19 | $0.0000 | $9.4978 |
| 8/16/19 | $0.0000 | $9.5014 |
| 8/15/19 | $0.0000 | $9.5374 |
| 8/14/19 | $0.0000 | $9.5017 |
| 8/13/19 | $0.0000 | $9.5231 |
| 8/12/19 | $0.0000 | $9.4805 |
| 8/9/19 | $0.0000 | $9.4742 |
| 8/8/19 | $0.0000 | $9.4514 |
| 8/7/19 | $0.0000 | $9.4229 |
| 8/6/19 | $0.0000 | $9.4584 |
| 8/5/19 | $0.0000 | $9.4346 |
| 8/2/19 | $0.0000 | $9.5116 |
| 8/1/19 | $0.0000 | $9.4943 |
| 7/31/19 | $0.0000 | $9.4832 |
| 7/30/19 | $0.0000 | $9.4647 |
| 7/29/19 | $0.0000 | $9.4886 |
| 7/26/19 | $0.0000 | $9.4454 |
| 7/25/19 | $0.0000 | $9.4290 |
| 7/24/19 | $0.0000 | $9.4631 |
| 7/23/19 | $0.0000 | $9.4228 |
| 7/22/19 | $0.0000 | $9.4279 |
| 7/19/19 | $0.0000 | $9.4273 |
| 7/18/19 | $0.0000 | $9.4107 |
| 7/17/19 | $0.0000 | $9.3968 |
| 7/16/19 | $0.0000 | $9.3611 |
| 7/15/19 | $0.0000 | $9.3529 |
| 7/12/19 | $0.0000 | $9.3372 |
| 7/11/19 | $0.0000 | $9.3647 |
| 7/10/19 | $0.0000 | $9.3625 |
| 7/9/19 | $0.0000 | $9.3486 |
| 7/8/19 | $0.0000 | $9.3380 |
| 7/5/19 | $0.0000 | $9.3374 |
| 7/3/19 | $0.0000 | $9.3626 |
| 7/2/19 | $0.0000 | $9.3531 |
| 7/1/19 | $0.0000 | $9.2898 |
| 6/28/19 | $0.0000 | $9.2845 |
| 6/27/19 | $0.0000 | $9.2973 |
| 6/26/19 | $0.0000 | $9.3111 |
| 6/25/19 | $0.0000 | $9.3177 |
| 6/24/19 | $0.0000 | $9.3202 |
| 6/21/19 | $0.0000 | $9.3312 |
| 6/20/19 | $0.0000 | $9.3410 |
| 6/19/19 | $0.0000 | $9.3147 |
| 6/18/19 | $0.0000 | $9.3324 |
| 6/17/19 | $0.0000 | $9.3085 |
| 6/14/19 | $0.0000 | $9.2931 |
| 6/13/19 | $0.0000 | $9.2736 |
| 6/12/19 | $0.0000 | $9.3010 |
| 6/11/19 | $0.0000 | $9.3069 |
| 6/10/19 | $0.0000 | $9.3203 |
| 6/7/19 | $0.0000 | $9.3054 |
| 6/6/19 | $0.0000 | $9.2660 |
| 6/5/19 | $0.0000 | $9.2679 |
| 6/4/19 | $0.0000 | $9.2712 |
| 6/3/19 | $0.0000 | $9.2392 |
| 5/31/19 | $0.0000 | $9.2261 |
| 5/30/19 | $0.0000 | $9.2597 |
| 5/29/19 | $0.0000 | $9.2377 |
| 5/28/19 | $0.0000 | $9.2322 |
| 5/24/19 | $0.0000 | $9.2301 |
| 5/23/19 | $0.0000 | $9.2182 |
| 5/22/19 | $0.0000 | $9.2322 |
| 5/21/19 | $0.0000 | $9.2178 |
| 5/20/19 | $0.0000 | $9.2018 |
| 5/17/19 | $0.0000 | $9.2384 |
| 5/16/19 | $0.0000 | $9.2541 |
| 5/15/19 | $0.0000 | $9.2323 |
| 5/14/19 | $0.0000 | $9.1964 |
| 5/13/19 | $0.0000 | $9.2168 |
| 5/10/19 | $0.0000 | $9.2389 |
| 5/9/19 | $0.0000 | $9.2209 |
| 5/8/19 | $0.0000 | $9.2201 |
| 5/7/19 | $0.0000 | $9.2166 |
| 5/6/19 | $0.0000 | $9.2330 |
| 5/3/19 | $0.0000 | $9.2318 |
| 5/2/19 | $0.0000 | $9.2458 |
| 5/1/19 | $0.0000 | $9.2599 |
| 4/30/19 | $0.0000 | $9.2399 |
| 4/29/19 | $0.0000 | $9.2411 |
| 4/26/19 | $0.0000 | $9.2255 |
| 4/25/19 | $0.0000 | $9.2536 |
| 4/24/19 | $0.0000 | $9.2664 |
| 4/23/19 | $0.0000 | $9.2646 |
| 4/22/19 | $0.0000 | $9.2327 |
| 4/18/19 | $0.0000 | $9.2501 |
| 4/17/19 | $0.0000 | $9.2557 |
| 4/16/19 | $0.0000 | $9.2590 |
| 4/15/19 | $0.0000 | $9.2432 |
| 4/12/19 | $0.0000 | $9.2217 |
| 4/11/19 | $0.0000 | $9.2545 |
| 4/10/19 | $0.0000 | $9.2514 |
| 4/9/19 | $0.0000 | $9.2332 |
| 4/8/19 | $0.0000 | $9.2547 |
| 4/5/19 | $0.0000 | $9.2799 |
| 4/4/19 | $0.0000 | $9.2684 |
| 4/3/19 | $0.0000 | $9.2478 |
| 4/2/19 | $0.0000 | $9.2377 |
| 4/1/19 | $0.0000 | $9.2407 |
| 3/29/19 | $0.0000 | $9.1780 |
| 3/28/19 | $0.0000 | $9.1610 |
| 3/27/19 | $0.0000 | $9.1461 |
| 3/26/19 | $0.0000 | $9.1482 |
| 3/25/19 | $0.0000 | $9.1459 |
| 3/22/19 | $0.0000 | $9.1622 |
| 3/21/19 | $0.0000 | $9.1674 |
| 3/20/19 | $0.0000 | $9.1580 |
| 3/19/19 | $0.0000 | $9.1476 |
| 3/18/19 | $0.0000 | $9.1924 |
| 3/15/19 | $0.0000 | $9.1789 |
| 3/14/19 | $0.0000 | $9.1777 |
| 3/13/19 | $0.0000 | $9.2042 |
| 3/12/19 | $0.0000 | $9.1855 |
| 3/11/19 | $0.0000 | $9.1751 |
| 3/8/19 | $0.0000 | $9.1766 |
| 3/7/19 | $0.0000 | $9.1731 |
| 3/6/19 | $0.0000 | $9.2202 |
| 3/5/19 | $0.0000 | $9.2186 |
| 3/4/19 | $0.0000 | $9.1786 |
| 3/1/19 | $0.0000 | $9.1923 |
| 2/28/19 | $0.0000 | $9.1167 |
| 2/27/19 | $0.0000 | $9.0906 |
| 2/26/19 | $0.0000 | $9.0855 |
| 2/25/19 | $0.0000 | $9.0778 |
| 2/22/19 | $0.0000 | $9.0719 |
| 2/21/19 | $0.0000 | $9.0736 |
| 2/20/19 | $0.0000 | $9.0776 |
| 2/19/19 | $0.0000 | $9.0664 |
| 2/15/19 | $0.0000 | $9.0517 |
| 2/14/19 | $0.0000 | $9.0256 |
| 2/13/19 | $0.0000 | $9.1439 |
| 2/12/19 | $0.0000 | $9.1016 |
| 2/11/19 | $0.0000 | $9.0695 |
| 2/8/19 | $0.0000 | $9.0579 |
| 2/7/19 | $0.0000 | $9.0530 |
| 2/6/19 | $0.0000 | $9.0779 |
| 2/5/19 | $0.0000 | $9.1022 |
| 2/4/19 | $0.0000 | $9.0918 |
| 2/1/19 | $0.0000 | $9.0969 |
| 1/31/19 | $0.0000 | $9.0922 |
| 1/30/19 | $0.0000 | $9.0538 |
| 1/29/19 | $0.0000 | $8.9997 |
| 1/28/19 | $0.0000 | $9.0137 |
| 1/25/19 | $0.0000 | $8.9668 |
| 1/24/19 | $0.0000 | $8.9359 |
| 1/23/19 | $0.0000 | $8.9017 |
| 1/22/19 | $0.0000 | $8.9203 |
| 1/18/19 | $0.0000 | $8.9388 |
| 1/17/19 | $0.0000 | $8.8965 |
| 1/16/19 | $0.0000 | $8.8701 |
| 1/15/19 | $0.0000 | $8.8991 |
| 1/14/19 | $0.0000 | $8.9032 |
| 1/11/19 | $0.0000 | $8.9407 |
| 1/10/19 | $0.0000 | $8.8803 |
| 1/9/19 | $0.0000 | $8.8802 |
| 1/8/19 | $0.0000 | $8.8892 |
| 1/7/19 | $0.0000 | $8.8794 |
| 1/4/19 | $0.0000 | $8.8359 |
| 1/3/19 | $0.0000 | $8.7253 |
| 1/2/19 | $0.0000 | $8.6991 |
| 12/31/18 | $0.0000 | $8.5876 |
| 12/28/18 | $0.0000 | $8.4939 |
| 12/27/18 | $0.0000 | $8.3772 |
| 12/26/18 | $0.0000 | $8.4206 |
| 12/24/18 | $0.0000 | $8.3844 |
| 12/21/18 | $0.0000 | $8.4265 |
| 12/20/18 | $0.0000 | $8.4656 |
| 12/19/18 | $0.0000 | $8.5144 |
| 12/18/18 | $0.0000 | $8.5372 |
| 12/17/18 | $0.0000 | $8.5409 |
| 12/14/18 | $0.0000 | $8.5777 |
| 12/13/18 | $0.0000 | $8.5955 |
| 12/12/18 | $0.0000 | $8.6571 |
| 12/11/18 | $0.0000 | $8.6475 |
| 12/10/18 | $0.0000 | $8.6575 |
| 12/7/18 | $0.0000 | $8.6574 |
| 12/6/18 | $0.0000 | $8.6423 |
| 12/4/18 | $0.0000 | $8.6654 |
| 12/3/18 | $0.0000 | $8.6959 |
| 11/30/18 | $0.0000 | $8.6765 |
| 11/29/18 | $0.0000 | $8.7185 |
| 11/28/18 | $0.0000 | $8.7339 |
| 11/27/18 | $0.0000 | $8.7347 |
| 11/26/18 | $0.0000 | $8.7465 |
| 11/23/18 | $0.0000 | $8.7738 |
| 11/21/18 | $0.0000 | $8.7660 |
| 11/20/18 | $0.0000 | $8.7283 |
| 11/19/18 | $0.0000 | $8.7865 |
| 11/16/18 | $0.0000 | $8.8142 |
| 11/15/18 | $0.0000 | $8.7900 |
| 11/14/18 | $0.0000 | $8.8493 |
| 11/13/18 | $0.0000 | $8.9262 |
| 11/12/18 | $0.0000 | $8.9244 |
| 11/9/18 | $0.0000 | $8.9401 |
| 11/8/18 | $0.0000 | $8.9400 |
| 11/7/18 | $0.0000 | $8.9300 |
| 11/6/18 | $0.0000 | $8.9327 |
| 11/5/18 | $0.0000 | $8.9189 |
| 11/2/18 | $0.0000 | $8.8945 |
| 11/1/18 | $0.0000 | $8.9406 |
| 10/31/18 | $0.0000 | $8.9367 |
| 10/30/18 | $0.0000 | $8.9273 |
| 10/29/18 | $0.0000 | $8.9364 |
| 10/26/18 | $0.0000 | $8.9252 |
| 10/25/18 | $0.0000 | $8.9385 |
| 10/24/18 | $0.0000 | $8.9189 |
| 10/23/18 | $0.0000 | $8.9258 |
| 10/22/18 | $0.0000 | $8.9495 |
| 10/19/18 | $0.0000 | $8.9382 |
| 10/18/18 | $0.0000 | $8.8902 |
| 10/17/18 | $0.0000 | $8.8733 |
| 10/16/18 | $0.0000 | $8.8585 |
| 10/15/18 | $0.0000 | $8.8486 |
| 10/12/18 | $0.0000 | $8.8380 |
| 10/11/18 | $0.0000 | $8.8729 |
| 10/10/18 | $0.0000 | $8.8720 |
| 10/9/18 | $0.0000 | $8.9243 |
| 10/8/18 | $0.0000 | $8.8918 |
| 10/5/18 | $0.0000 | $8.9035 |
| 10/4/18 | $0.0000 | $8.9139 |
| 10/3/18 | $0.0000 | $8.9951 |
| 10/2/18 | $0.0000 | $9.0541 |
| 10/1/18 | $0.0000 | $9.0693 |
| 9/28/18 | $0.0000 | $9.1338 |
| 9/27/18 | $0.0000 | $9.1452 |
| 9/26/18 | $0.0000 | $9.1439 |
| 9/25/18 | $0.0000 | $9.1378 |
| 9/24/18 | $0.0000 | $9.1684 |
| 9/21/18 | $0.0000 | $9.1636 |
| 9/20/18 | $0.0000 | $9.1495 |
| 9/19/18 | $0.0000 | $9.1715 |
| 9/18/18 | $0.0000 | $9.2174 |
| 9/17/18 | $0.0000 | $9.2204 |
| 9/14/18 | $0.0000 | $9.2390 |
| 9/13/18 | $0.0000 | $9.2347 |
| 9/12/18 | $0.0000 | $9.2719 |
| 9/11/18 | $0.0000 | $9.2764 |
| 9/10/18 | $0.0000 | $9.2736 |
| 9/7/18 | $0.0000 | $9.2290 |
| 9/6/18 | $0.0000 | $9.2763 |
| 9/5/18 | $0.0000 | $9.2912 |
| 9/4/18 | $0.0000 | $9.3239 |
| 8/31/18 | $0.0000 | $9.3512 |
| 8/30/18 | $0.0000 | $9.3562 |
| 8/29/18 | $0.0000 | $9.3480 |
| 8/28/18 | $0.0000 | $9.3452 |
| 8/27/18 | $0.0000 | $9.3374 |
| 8/24/18 | $0.0000 | $9.3300 |
| 8/23/18 | $0.0000 | $9.3069 |
| 8/22/18 | $0.0000 | $9.3112 |
| 8/21/18 | $0.0000 | $9.3026 |
| 8/20/18 | $0.0000 | $9.3006 |
| 8/17/18 | $0.0000 | $9.2759 |
| 8/16/18 | $0.0000 | $9.2642 |
| 8/15/18 | $0.0000 | $9.2543 |
| 8/14/18 | $0.0000 | $9.2380 |
| 8/13/18 | $0.0000 | $9.2711 |
| 8/10/18 | $0.0000 | $9.2634 |
| 8/9/18 | $0.0000 | $9.2765 |
| 8/8/18 | $0.0000 | $9.2790 |
| 8/7/18 | $0.0000 | $9.2776 |
| 8/6/18 | $0.0000 | $9.2803 |
| 8/3/18 | $0.0000 | $9.2876 |
| 8/2/18 | $0.0000 | $9.2726 |
| 8/1/18 | $0.0000 | $9.2557 |
| 7/31/18 | $0.0000 | $9.2989 |
| 7/30/18 | $0.0000 | $9.2917 |
| 7/27/18 | $0.0000 | $9.3069 |
| 7/26/18 | $0.0000 | $9.3247 |
| 7/25/18 | $0.0000 | $9.3258 |
| 7/24/18 | $0.0000 | $9.3172 |
| 7/23/18 | $0.0000 | $9.3383 |
| 7/20/18 | $0.0000 | $9.3529 |
| 7/19/18 | $0.0000 | $9.3163 |
| 7/18/18 | $0.0000 | $9.2872 |
| 7/17/18 | $0.0000 | $9.2988 |
| 7/16/18 | $0.0000 | $9.3246 |
| 7/13/18 | $0.0000 | $9.3677 |
| 7/12/18 | $0.0000 | $9.3967 |
| 7/11/18 | $0.0000 | $9.4352 |
| 7/10/18 | $0.0000 | $9.4648 |
| 7/9/18 | $0.0000 | $9.4650 |
| 7/6/18 | $0.0000 | $9.4782 |
| 7/5/18 | $0.0000 | $9.4450 |
| 7/3/18 | $0.0000 | $9.4165 |
| 7/2/18 | $0.0000 | $9.3760 |
| 6/29/18 | $0.0000 | $9.3184 |
| 6/28/18 | $0.0000 | $9.3107 |
| 6/27/18 | $0.0000 | $9.2875 |
| 6/26/18 | $0.0000 | $9.2966 |
| 6/25/18 | $0.0000 | $9.2996 |
| 6/22/18 | $0.0000 | $9.3144 |
| 6/21/18 | $0.0000 | $9.2923 |
| 6/20/18 | $0.0000 | $9.3041 |
| 6/19/18 | $0.0000 | $9.3192 |
| 6/18/18 | $0.0000 | $9.3212 |
| 6/15/18 | $0.0000 | $9.3133 |
| 6/14/18 | $0.0000 | $9.2877 |
| 6/13/18 | $0.0000 | $9.3289 |
| 6/12/18 | $0.0000 | $9.3318 |
| 6/11/18 | $0.0000 | $9.3476 |
| 6/8/18 | $0.0000 | $9.3584 |
| 6/7/18 | $0.0000 | $9.3479 |
| 6/6/18 | $0.0000 | $9.3400 |
| 6/5/18 | $0.0000 | $9.3296 |
| 6/4/18 | $0.0000 | $9.2935 |
| 6/1/18 | $0.0000 | $9.2799 |
| 5/31/18 | $0.0000 | $9.2437 |
| 5/30/18 | $0.0000 | $9.2399 |
| 5/29/18 | $0.0000 | $9.2269 |
| 5/25/18 | $0.0000 | $9.2307 |
| 5/24/18 | $0.0000 | $9.2364 |
| 5/23/18 | $0.0000 | $9.1610 |
| 5/22/18 | $0.0000 | $9.1561 |
| 5/21/18 | $0.0000 | $9.1512 |
| 5/18/18 | $0.0000 | $9.1522 |
| 5/17/18 | $0.0000 | $9.1466 |
| 5/16/18 | $0.0000 | $9.1657 |
| 5/15/18 | $0.0000 | $9.1527 |
| 5/14/18 | $0.0000 | $9.1991 |
| 5/11/18 | $0.0000 | $9.2561 |
| 5/10/18 | $0.0000 | $9.2068 |
| 5/9/18 | $0.0000 | $9.2057 |
| 5/8/18 | $0.0000 | $9.2121 |
| 5/7/18 | $0.0000 | $9.2262 |
| 5/4/18 | $0.0000 | $9.2262 |
| 5/3/18 | $0.0000 | $9.2114 |
| 5/2/18 | $0.0000 | $9.2197 |
| 5/1/18 | $0.0000 | $9.2186 |
| 4/30/18 | $0.0000 | $9.2118 |
| 4/27/18 | $0.0000 | $9.2049 |
| 4/26/18 | $0.0000 | $9.2134 |
| 4/25/18 | $0.0000 | $9.1902 |
| 4/24/18 | $0.0000 | $9.2340 |
| 4/23/18 | $0.0000 | $9.2552 |
| 4/20/18 | $0.0000 | $9.2730 |
| 4/19/18 | $0.0000 | $9.2591 |
| 4/18/18 | $0.0000 | $9.2757 |
| 4/17/18 | $0.0000 | $9.2788 |
| 4/16/18 | $0.0000 | $9.2606 |
| 4/13/18 | $0.0000 | $9.2598 |
| 4/12/18 | $0.0000 | $9.2673 |
| 4/11/18 | $0.0000 | $9.3227 |
| 4/10/18 | $0.0000 | $9.3162 |
| 4/9/18 | $0.0000 | $9.3239 |
| 4/6/18 | $0.0000 | $9.3337 |
| 4/5/18 | $0.0000 | $9.3459 |
| 4/4/18 | $0.0000 | $9.3502 |
| 4/3/18 | $0.0000 | $9.3563 |
| 4/2/18 | $0.0000 | $9.3874 |
| 3/29/18 | $0.0000 | $9.3958 |
| 3/28/18 | $0.0000 | $9.3721 |
| 3/27/18 | $0.0000 | $9.3771 |
| 3/26/18 | $0.0000 | $9.3612 |
| 3/23/18 | $0.0000 | $9.3604 |
| 3/22/18 | $0.0000 | $9.3692 |
| 3/21/18 | $0.0000 | $9.3767 |
| 3/20/18 | $0.0000 | $9.3754 |
| 3/19/18 | $0.0000 | $9.3927 |
| 3/16/18 | $0.0000 | $9.4052 |
| 3/15/18 | $0.0000 | $9.4015 |
| 3/14/18 | $0.0000 | $9.3980 |
| 3/13/18 | $0.0000 | $9.4079 |
| 3/12/18 | $0.0000 | $9.3898 |
| 3/9/18 | $0.0000 | $9.3986 |
| 3/8/18 | $0.0000 | $9.4240 |
| 3/7/18 | $0.0000 | $9.3951 |
| 3/6/18 | $0.0000 | $9.3905 |
| 3/5/18 | $0.0000 | $9.3814 |
| 3/2/18 | $0.0000 | $9.3343 |
| 3/1/18 | $0.0000 | $9.3348 |
| 2/28/18 | $0.0000 | $9.3354 |
| 2/27/18 | $0.0000 | $9.3062 |
| 2/26/18 | $0.0000 | $9.2876 |
| 2/23/18 | $0.0000 | $9.2671 |
| 2/22/18 | $0.0000 | $9.2125 |
| 2/21/18 | $0.0000 | $9.1903 |
| 2/20/18 | $0.0000 | $9.1621 |
| 2/16/18 | $0.0000 | $9.1381 |
| 2/15/18 | $0.0000 | $9.1303 |
| 2/14/18 | $0.0000 | $9.1090 |
| 2/13/18 | $0.0000 | $9.1843 |
| 2/12/18 | $0.0000 | $9.1975 |
| 2/9/18 | $0.0000 | $9.1923 |
| 2/8/18 | $0.0000 | $9.1394 |
| 2/7/18 | $0.0000 | $9.1908 |
| 2/6/18 | $0.0000 | $9.1465 |
| 2/5/18 | $0.0000 | $9.1003 |
| 2/2/18 | $0.0000 | $9.1311 |
| 2/1/18 | $0.0000 | $9.2108 |
| 1/31/18 | $0.0000 | $9.2721 |
| 1/30/18 | $0.0000 | $9.2075 |
| 1/29/18 | $0.0000 | $9.2585 |
| 1/26/18 | $0.0000 | $9.3580 |
| 1/25/18 | $0.0000 | $9.3948 |
| 1/24/18 | $0.0000 | $9.3972 |
| 1/23/18 | $9.7485 | $9.5304 |
| 1/22/18 | $9.7316 | $9.5140 |
| 1/19/18 | $9.7411 | $9.5232 |
| 1/18/18 | $9.7640 | $9.5455 |
| 1/17/18 | $9.8051 | $9.5855 |
| 1/16/18 | $9.8320 | $9.6116 |
| 1/12/18 | $9.8452 | $9.6245 |
| 1/11/18 | $9.8829 | $9.6611 |
| 1/10/18 | $9.9061 | $9.6837 |
| 1/9/18 | $9.9421 | $9.7187 |
| 1/8/18 | $9.9296 | $9.7065 |
| 1/5/18 | $9.9006 | $9.6783 |
| 1/4/18 | $9.8705 | $9.6491 |
| 1/3/18 | $9.8663 | $9.6450 |
| 1/2/18 | $9.8543 | $9.6333 |
| 12/29/17 | $9.9780 | $9.7536 |
| 12/28/17 | $9.9686 | $9.7445 |
| 12/27/17 | $10.0056 | $9.7804 |
| 12/26/17 | $9.9956 | $9.7707 |
| 12/22/17 | $10.0129 | $9.7875 |
| 12/21/17 | $10.0240 | $9.7983 |
| 12/20/17 | $10.0188 | $9.7933 |
| 12/19/17 | $10.0502 | $9.8238 |
| 12/18/17 | $10.0504 | $9.8240 |
| 12/15/17 | $10.0166 | $9.7911 |
| 12/14/17 | $10.0312 | $9.8053 |
| 12/13/17 | $10.0755 | $9.8484 |
| 12/12/17 | $10.1005 | $9.8727 |
| 12/11/17 | $10.1226 | $9.8942 |
| 12/8/17 | $10.1367 | $9.9079 |
| 12/7/17 | $10.1377 | $9.9089 |
| 12/6/17 | $10.1180 | $9.8898 |
| 12/5/17 | $10.0955 | $9.8679 |
| 12/4/17 | $10.0903 | $9.8628 |
| 12/1/17 | $10.0786 | $9.8514 |
| 11/30/17 | $10.0414 | $9.8153 |
| 11/29/17 | $10.0577 | $9.8311 |
| 11/28/17 | $10.1100 | $9.8820 |
| 11/27/17 | $10.1259 | $9.8974 |
| 11/24/17 | $10.1444 | $9.9154 |
| 11/22/17 | $10.1130 | $9.8849 |
| 11/21/17 | $10.0970 | $9.8693 |
| 11/20/17 | $10.0902 | $9.8627 |
| 11/17/17 | $10.0524 | $9.8260 |
| 11/16/17 | $9.9967 | $9.7718 |
| 11/15/17 | $9.9647 | $9.7407 |
| 11/14/17 | $9.9759 | $9.7516 |
| 11/13/17 | $9.9754 | $9.7511 |
| 11/10/17 | $9.9595 | $9.7356 |
| 11/9/17 | $9.9847 | $9.7601 |
| 11/8/17 | $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 |
|---|---|---|---|---|---|
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0410 | $0.0410 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0898 | $0.0410 | $0.1308 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0415 | $0.0415 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0415 | $0.0415 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0415 | $0.0415 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0407 | $0.0407 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0415 | $0.0415 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0415 | $0.0415 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0914 | $0.0415 | $0.1329 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0421 | $0.0421 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0419 | $0.0419 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0419 | $0.0419 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0419 | $0.0419 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0411 | $0.0411 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0415 | $0.0415 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0418 | $0.0418 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0422 | $0.0422 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0431 | $0.0431 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0418 | $0.0418 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0418 | $0.0418 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0413 | $0.0413 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0404 | $0.0404 |
| 12/28/17 | 12/29/17 | 1/9/18 | $0.0000 | $0.0217 | $0.0217 |
| 12/15/17 | 12/18/17 | 12/28/17 | $0.0000 | $0.0247 | $0.0247 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0408 | $0.0408 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0093 | $0.0093 |
| 2019 | $0.5950 |
| 2018 | $0.5007 |
| 2017 | $0.0965 |
| Total | $1.1922 |
*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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