| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/28/19 | $0.0000 | $8.6844 |
| 10/25/19 | $0.0000 | $8.6371 |
| 10/24/19 | $0.0000 | $8.4992 |
| 10/23/19 | $0.0000 | $8.4209 |
| 10/22/19 | $0.0000 | $8.4374 |
| 10/21/19 | $0.0000 | $8.3452 |
| 10/18/19 | $0.0000 | $8.2647 |
| 10/17/19 | $0.0000 | $8.2881 |
| 10/16/19 | $0.0000 | $8.2232 |
| 10/15/19 | $0.0000 | $8.2671 |
| 10/14/19 | $0.0000 | $8.1439 |
| 10/11/19 | $0.0000 | $8.1638 |
| 10/10/19 | $0.0000 | $7.9104 |
| 10/9/19 | $0.0000 | $7.7959 |
| 10/8/19 | $0.0000 | $7.7148 |
| 10/7/19 | $0.0000 | $7.9172 |
| 10/4/19 | $0.0000 | $7.9548 |
| 10/3/19 | $0.0000 | $7.9043 |
| 10/2/19 | $0.0000 | $7.8747 |
| 10/1/19 | $0.0000 | $8.0704 |
| 9/30/19 | $0.0000 | $8.2978 |
| 9/27/19 | $0.0000 | $8.2573 |
| 9/26/19 | $0.0000 | $8.3150 |
| 9/25/19 | $0.0000 | $8.3989 |
| 9/24/19 | $0.0000 | $8.2617 |
| 9/23/19 | $0.0000 | $8.4256 |
| 9/20/19 | $0.0000 | $8.4095 |
| 9/19/19 | $0.0000 | $8.4573 |
| 9/18/19 | $0.0000 | $8.5416 |
| 9/17/19 | $0.0000 | $8.6476 |
| 9/16/19 | $0.0000 | $8.7916 |
| 9/13/19 | $0.0000 | $8.7065 |
| 9/12/19 | $0.0000 | $8.6410 |
| 9/11/19 | $0.0000 | $8.6376 |
| 9/10/19 | $0.0000 | $8.4944 |
| 9/9/19 | $0.0000 | $8.3253 |
| 9/6/19 | $0.0000 | $8.0977 |
| 9/5/19 | $0.0000 | $8.0829 |
| 9/4/19 | $0.0000 | $7.7937 |
| 9/3/19 | $0.0000 | $7.6249 |
| 8/30/19 | $0.0000 | $7.8029 |
| 8/29/19 | $0.0000 | $7.7666 |
| 8/28/19 | $0.0000 | $7.5630 |
| 8/27/19 | $0.0000 | $7.4440 |
| 8/26/19 | $0.0000 | $7.5612 |
| 8/23/19 | $0.0000 | $7.5350 |
| 8/22/19 | $0.0000 | $7.8377 |
| 8/21/19 | $0.0000 | $7.8564 |
| 8/20/19 | $0.0000 | $7.7921 |
| 8/19/19 | $0.0000 | $7.8587 |
| 8/16/19 | $0.0000 | $7.7069 |
| 8/15/19 | $0.0000 | $7.4798 |
| 8/14/19 | $0.0000 | $7.5658 |
| 8/13/19 | $0.0000 | $7.8864 |
| 8/12/19 | $0.0000 | $7.7358 |
| 8/9/19 | $0.0000 | $7.9267 |
| 8/8/19 | $0.0000 | $8.0676 |
| 8/7/19 | $0.0000 | $7.9153 |
| 8/6/19 | $0.0000 | $7.8807 |
| 8/5/19 | $0.0000 | $7.7879 |
| 8/2/19 | $0.0000 | $8.1409 |
| 8/1/19 | $0.0000 | $8.2709 |
| 7/31/19 | $0.0000 | $8.6607 |
| 7/30/19 | $0.0000 | $8.8333 |
| 7/29/19 | $0.0000 | $8.8017 |
| 7/26/19 | $0.0000 | $8.8281 |
| 7/25/19 | $0.0000 | $8.7902 |
| 7/24/19 | $0.0000 | $8.9483 |
| 7/23/19 | $0.0000 | $8.7718 |
| 7/22/19 | $0.0000 | $8.6330 |
| 7/19/19 | $0.0000 | $8.6280 |
| 7/18/19 | $0.0000 | $8.5967 |
| 7/17/19 | $0.0000 | $8.6073 |
| 7/16/19 | $0.0000 | $8.7393 |
| 7/15/19 | $0.0000 | $8.7346 |
| 7/12/19 | $0.0000 | $8.7703 |
| 7/11/19 | $0.0000 | $8.6311 |
| 7/10/19 | $0.0000 | $8.6509 |
| 7/9/19 | $0.0000 | $8.6336 |
| 7/8/19 | $0.0000 | $8.6215 |
| 7/5/19 | $0.0000 | $8.7519 |
| 7/3/19 | $0.0000 | $8.7008 |
| 7/2/19 | $0.0000 | $8.6767 |
| 7/1/19 | $0.0000 | $8.8248 |
| 6/28/19 | $0.0000 | $8.7728 |
| 6/27/19 | $0.0000 | $8.6433 |
| 6/26/19 | $0.0000 | $8.5063 |
| 6/25/19 | $0.0000 | $8.4150 |
| 6/24/19 | $0.0000 | $8.4561 |
| 6/21/19 | $0.0000 | $8.5404 |
| 6/20/19 | $0.0000 | $8.5501 |
| 6/19/19 | $0.0000 | $8.4479 |
| 6/18/19 | $0.0000 | $8.4602 |
| 6/17/19 | $0.0000 | $8.2605 |
| 6/14/19 | $0.0000 | $8.2918 |
| 6/13/19 | $0.0000 | $8.4224 |
| 6/12/19 | $0.0000 | $8.2997 |
| 6/11/19 | $0.0000 | $8.3991 |
| 6/10/19 | $0.0000 | $8.3801 |
| 6/7/19 | $0.0000 | $8.2974 |
| 6/6/19 | $0.0000 | $8.2700 |
| 6/5/19 | $0.0000 | $8.2540 |
| 6/4/19 | $0.0000 | $8.2946 |
| 6/3/19 | $0.0000 | $7.9486 |
| 5/31/19 | $0.0000 | $7.8237 |
| 5/30/19 | $0.0000 | $8.0479 |
| 5/29/19 | $0.0000 | $8.0752 |
| 5/28/19 | $0.0000 | $8.1112 |
| 5/24/19 | $0.0000 | $8.1937 |
| 5/23/19 | $0.0000 | $8.1549 |
| 5/22/19 | $0.0000 | $8.3732 |
| 5/21/19 | $0.0000 | $8.5465 |
| 5/20/19 | $0.0000 | $8.3958 |
| 5/17/19 | $0.0000 | $8.4980 |
| 5/16/19 | $0.0000 | $8.6422 |
| 5/15/19 | $0.0000 | $8.6078 |
| 5/14/19 | $0.0000 | $8.5955 |
| 5/13/19 | $0.0000 | $8.4620 |
| 5/10/19 | $0.0000 | $8.8712 |
| 5/9/19 | $0.0000 | $8.9024 |
| 5/8/19 | $0.0000 | $8.9666 |
| 5/7/19 | $0.0000 | $9.0256 |
| 5/6/19 | $0.0000 | $9.2535 |
| 5/3/19 | $0.0000 | $9.3039 |
| 5/2/19 | $0.0000 | $9.0879 |
| 5/1/19 | $0.0000 | $9.1032 |
| 4/30/19 | $0.0000 | $9.2240 |
| 4/29/19 | $0.0000 | $9.2893 |
| 4/26/19 | $0.0000 | $9.2620 |
| 4/25/19 | $0.0000 | $9.1864 |
| 4/24/19 | $0.0000 | $9.3696 |
| 4/23/19 | $0.0000 | $9.4285 |
| 4/22/19 | $0.0000 | $9.3261 |
| 4/18/19 | $0.0000 | $9.3525 |
| 4/17/19 | $0.0000 | $9.3474 |
| 4/16/19 | $0.0000 | $9.3693 |
| 4/15/19 | $0.0000 | $9.3014 |
| 4/12/19 | $0.0000 | $9.3668 |
| 4/11/19 | $0.0000 | $9.2515 |
| 4/10/19 | $0.0000 | $9.2640 |
| 4/9/19 | $0.0000 | $9.1518 |
| 4/8/19 | $0.0000 | $9.3280 |
| 4/5/19 | $0.0000 | $9.3040 |
| 4/4/19 | $0.0000 | $9.2266 |
| 4/3/19 | $0.0000 | $9.1906 |
| 4/2/19 | $0.0000 | $9.0636 |
| 4/1/19 | $0.0000 | $9.0727 |
| 3/29/19 | $0.0000 | $8.8200 |
| 3/28/19 | $0.0000 | $8.7375 |
| 3/27/19 | $0.0000 | $8.6516 |
| 3/26/19 | $0.0000 | $8.6915 |
| 3/25/19 | $0.0000 | $8.5997 |
| 3/22/19 | $0.0000 | $8.5941 |
| 3/21/19 | $0.0000 | $8.9855 |
| 3/20/19 | $0.0000 | $8.8636 |
| 3/19/19 | $0.0000 | $9.0241 |
| 3/18/19 | $0.0000 | $9.1083 |
| 3/15/19 | $0.0000 | $9.0441 |
| 3/14/19 | $0.0000 | $8.9825 |
| 3/13/19 | $0.0000 | $9.0764 |
| 3/12/19 | $0.0000 | $9.0399 |
| 3/11/19 | $0.0000 | $9.0151 |
| 3/8/19 | $0.0000 | $8.8691 |
| 3/7/19 | $0.0000 | $8.9273 |
| 3/6/19 | $0.0000 | $9.0723 |
| 3/5/19 | $0.0000 | $9.2915 |
| 3/4/19 | $0.0000 | $9.3513 |
| 3/1/19 | $0.0000 | $9.4064 |
| 2/28/19 | $0.0000 | $9.3160 |
| 2/27/19 | $0.0000 | $9.3975 |
| 2/26/19 | $0.0000 | $9.4151 |
| 2/25/19 | $0.0000 | $9.4698 |
| 2/22/19 | $0.0000 | $9.4819 |
| 2/21/19 | $0.0000 | $9.4280 |
| 2/20/19 | $0.0000 | $9.5275 |
| 2/19/19 | $0.0000 | $9.3996 |
| 2/15/19 | $0.0000 | $9.4071 |
| 2/14/19 | $0.0000 | $9.2041 |
| 2/13/19 | $0.0000 | $9.2117 |
| 2/12/19 | $0.0000 | $9.2110 |
| 2/11/19 | $0.0000 | $9.0503 |
| 2/8/19 | $0.0000 | $8.9941 |
| 2/7/19 | $0.0000 | $9.0395 |
| 2/6/19 | $0.0000 | $9.2016 |
| 2/5/19 | $0.0000 | $9.1546 |
| 2/4/19 | $0.0000 | $9.1348 |
| 2/1/19 | $0.0000 | $9.0703 |
| 1/31/19 | $0.0000 | $9.0173 |
| 1/30/19 | $0.0000 | $9.0414 |
| 1/29/19 | $0.0000 | $8.8943 |
| 1/28/19 | $0.0000 | $8.9470 |
| 1/25/19 | $0.0000 | $9.0117 |
| 1/24/19 | $0.0000 | $8.7928 |
| 1/23/19 | $0.0000 | $8.5812 |
| 1/22/19 | $0.0000 | $8.6738 |
| 1/18/19 | $0.0000 | $8.8950 |
| 1/17/19 | $0.0000 | $8.7226 |
| 1/16/19 | $0.0000 | $8.6297 |
| 1/15/19 | $0.0000 | $8.5111 |
| 1/14/19 | $0.0000 | $8.4907 |
| 1/11/19 | $0.0000 | $8.5358 |
| 1/10/19 | $0.0000 | $8.5310 |
| 1/9/19 | $0.0000 | $8.4695 |
| 1/8/19 | $0.0000 | $8.3070 |
| 1/7/19 | $0.0000 | $8.1954 |
| 1/4/19 | $0.0000 | $8.0341 |
| 1/3/19 | $0.0000 | $7.6434 |
| 1/2/19 | $0.0000 | $7.8029 |
| 12/31/18 | $0.0000 | $7.7129 |
| 12/28/18 | $0.0000 | $7.6561 |
| 12/27/18 | $0.0000 | $7.6610 |
| 12/26/18 | $0.0000 | $7.6301 |
| 12/24/18 | $0.0000 | $7.2238 |
| 12/21/18 | $0.0000 | $7.3747 |
| 12/20/18 | $0.0000 | $7.5528 |
| 12/19/18 | $0.0000 | $7.6611 |
| 12/18/18 | $0.0000 | $7.8638 |
| 12/17/18 | $0.0000 | $7.8636 |
| 12/14/18 | $0.0000 | $7.9760 |
| 12/13/18 | $0.0000 | $8.1534 |
| 12/12/18 | $0.0000 | $8.5511 |
| 12/11/18 | $0.0000 | $8.4427 |
| 12/10/18 | $0.0000 | $8.4791 |
| 12/7/18 | $0.0000 | $8.5918 |
| 12/6/18 | $0.0000 | $8.8750 |
| 12/4/18 | $0.0000 | $8.9636 |
| 12/3/18 | $0.0000 | $9.4580 |
| 11/30/18 | $0.0000 | $9.2977 |
| 11/29/18 | $0.0000 | $9.2107 |
| 11/28/18 | $0.0000 | $9.2586 |
| 11/27/18 | $0.0000 | $9.0583 |
| 11/26/18 | $0.0000 | $9.1536 |
| 11/23/18 | $0.0000 | $9.0024 |
| 11/21/18 | $0.0000 | $9.0698 |
| 11/20/18 | $0.0000 | $8.9059 |
| 11/19/18 | $0.0000 | $9.1528 |
| 11/16/18 | $0.0000 | $9.3382 |
| 11/15/18 | $0.0000 | $9.3468 |
| 11/14/18 | $0.0000 | $9.2219 |
| 11/13/18 | $0.0000 | $9.2521 |
| 11/12/18 | $0.0000 | $9.2671 |
| 11/9/18 | $0.0000 | $9.4744 |
| 11/8/18 | $0.0000 | $9.7238 |
| 11/7/18 | $0.0000 | $9.8117 |
| 11/6/18 | $0.0000 | $9.5927 |
| 11/5/18 | $0.0000 | $9.5292 |
| 11/2/18 | $0.0000 | $9.5169 |
| 11/1/18 | $0.0000 | $9.4766 |
| 10/31/18 | $0.0000 | $9.1621 |
| 10/30/18 | $0.0000 | $9.1093 |
| 10/29/18 | $0.0000 | $8.9447 |
| 10/26/18 | $0.0000 | $8.9959 |
| 10/25/18 | $0.0000 | $9.1354 |
| 10/24/18 | $0.0000 | $8.9785 |
| 10/23/18 | $0.0000 | $9.4912 |
| 10/22/18 | $0.0000 | $9.5617 |
| 10/19/18 | $0.0000 | $9.6207 |
| 10/18/18 | $0.0000 | $9.6845 |
| 10/17/18 | $0.0000 | $9.9858 |
| 10/16/18 | $0.0000 | $10.0487 |
| 10/15/18 | $0.0000 | $9.8816 |
| 10/12/18 | $0.0000 | $9.9015 |
| 10/11/18 | $0.0000 | $9.8882 |
| 10/10/18 | $0.0000 | $10.0751 |
| 10/9/18 | $0.0000 | $10.4794 |
| 10/8/18 | $0.0000 | $10.5865 |
| 10/5/18 | $0.0000 | $10.5758 |
| 10/4/18 | $0.0000 | $10.6972 |
| 10/3/18 | $0.0000 | $10.8349 |
| 10/2/18 | $0.0000 | $10.7256 |
| 10/1/18 | $0.0000 | $10.7697 |
| 9/28/18 | $0.0000 | $10.8374 |
| 9/27/18 | $0.0000 | $10.8379 |
| 9/26/18 | $0.0000 | $10.8244 |
| 9/25/18 | $0.0000 | $10.9546 |
| 9/24/18 | $0.0000 | $11.0028 |
| 9/21/18 | $0.0000 | $11.0590 |
| 9/20/18 | $0.0000 | $11.1380 |
| 9/19/18 | $0.0000 | $10.9482 |
| 9/18/18 | $0.0000 | $10.8694 |
| 9/17/18 | $0.0000 | $10.7928 |
| 9/14/18 | $0.0000 | $10.8739 |
| 9/13/18 | $0.0000 | $10.7929 |
| 9/12/18 | $0.0000 | $10.8013 |
| 9/11/18 | $0.0000 | $10.7985 |
| 9/10/18 | $0.0000 | $10.8139 |
| 9/7/18 | $0.0000 | $10.7731 |
| 9/6/18 | $0.0000 | $10.8197 |
| 9/5/18 | $0.0000 | $10.9956 |
| 9/4/18 | $0.0000 | $11.0412 |
| 8/31/18 | $0.0000 | $11.1128 |
| 8/30/18 | $0.0000 | $11.0889 |
| 8/29/18 | $0.0000 | $11.2280 |
| 8/28/18 | $0.0000 | $11.2322 |
| 8/27/18 | $0.0000 | $11.2335 |
| 8/24/18 | $0.0000 | $11.0838 |
| 8/23/18 | $0.0000 | $11.0139 |
| 8/22/18 | $0.0000 | $11.0988 |
| 8/21/18 | $0.0000 | $11.1267 |
| 8/20/18 | $0.0000 | $11.0401 |
| 8/17/18 | $0.0000 | $10.9676 |
| 8/16/18 | $0.0000 | $10.9244 |
| 8/15/18 | $0.0000 | $10.8445 |
| 8/14/18 | $0.0000 | $11.0407 |
| 8/13/18 | $0.0000 | $10.9579 |
| 8/10/18 | $0.0000 | $11.1027 |
| 8/9/18 | $0.0000 | $11.2242 |
| 8/8/18 | $0.0000 | $11.2737 |
| 8/7/18 | $0.0000 | $11.3063 |
| 8/6/18 | $0.0000 | $11.2289 |
| 8/3/18 | $0.0000 | $11.1843 |
| 8/2/18 | $0.0000 | $11.2017 |
| 8/1/18 | $0.0000 | $11.2094 |
| 7/31/18 | $0.0000 | $11.2606 |
| 7/30/18 | $0.0000 | $11.2059 |
| 7/27/18 | $0.0000 | $11.2437 |
| 7/26/18 | $0.0000 | $11.3059 |
| 7/25/18 | $0.0000 | $11.3200 |
| 7/24/18 | $0.0000 | $11.2963 |
| 7/23/18 | $0.0000 | $11.3571 |
| 7/20/18 | $0.0000 | $11.3522 |
| 7/19/18 | $0.0000 | $11.3597 |
| 7/18/18 | $0.0000 | $11.4244 |
| 7/17/18 | $0.0000 | $11.3208 |
| 7/16/18 | $0.0000 | $11.2026 |
| 7/13/18 | $0.0000 | $11.2793 |
| 7/12/18 | $0.0000 | $11.2395 |
| 7/11/18 | $0.0000 | $11.2147 |
| 7/10/18 | $0.0000 | $11.4485 |
| 7/9/18 | $0.0000 | $11.4527 |
| 7/6/18 | $0.0000 | $11.2142 |
| 7/5/18 | $0.0000 | $11.1137 |
| 7/3/18 | $0.0000 | $10.9970 |
| 7/2/18 | $0.0000 | $11.0968 |
| 6/29/18 | $0.0000 | $11.0787 |
| 6/28/18 | $0.0000 | $11.0583 |
| 6/27/18 | $0.0000 | $11.1053 |
| 6/26/18 | $0.0000 | $11.1929 |
| 6/25/18 | $0.0000 | $11.1150 |
| 6/22/18 | $0.0000 | $11.3646 |
| 6/21/18 | $0.0000 | $11.3114 |
| 6/20/18 | $0.0000 | $11.4365 |
| 6/19/18 | $0.0000 | $11.3470 |
| 6/18/18 | $0.0000 | $11.4291 |
| 6/15/18 | $0.0000 | $11.4156 |
| 6/14/18 | $0.0000 | $11.5077 |
| 6/13/18 | $0.0000 | $11.4842 |
| 6/12/18 | $0.0000 | $11.5172 |
| 6/11/18 | $0.0000 | $11.5212 |
| 6/8/18 | $0.0000 | $11.5369 |
| 6/7/18 | $0.0000 | $11.5381 |
| 6/6/18 | $0.0000 | $11.6330 |
| 6/5/18 | $0.0000 | $11.5019 |
| 6/4/18 | $0.0000 | $11.4545 |
| 6/1/18 | $0.0000 | $11.4028 |
| 5/31/18 | $0.0000 | $11.2552 |
| 5/30/18 | $0.0000 | $11.4026 |
| 5/29/18 | $0.0000 | $11.2494 |
| 5/25/18 | $0.0000 | $11.4012 |
| 5/24/18 | $0.0000 | $11.4924 |
| 5/23/18 | $0.0000 | $11.5179 |
| 5/22/18 | $0.0000 | $11.5536 |
| 5/21/18 | $0.0000 | $11.6063 |
| 5/18/18 | $0.0000 | $11.5268 |
| 5/17/18 | $0.0000 | $11.5874 |
| 5/16/18 | $0.0000 | $11.5176 |
| 5/15/18 | $0.0000 | $11.3754 |
| 5/14/18 | $0.0000 | $11.3481 |
| 5/11/18 | $0.0000 | $11.3080 |
| 5/10/18 | $0.0000 | $11.3138 |
| 5/9/18 | $0.0000 | $11.2015 |
| 5/8/18 | $0.0000 | $11.0794 |
| 5/7/18 | $0.0000 | $10.9873 |
| 5/4/18 | $0.0000 | $10.9077 |
| 5/3/18 | $0.0000 | $10.6951 |
| 5/2/18 | $0.0000 | $10.8145 |
| 5/1/18 | $0.0000 | $10.8592 |
| 4/30/18 | $0.0000 | $10.8262 |
| 4/27/18 | $0.0000 | $10.9585 |
| 4/26/18 | $0.0000 | $11.0830 |
| 4/25/18 | $0.0000 | $11.0914 |
| 4/24/18 | $0.0000 | $11.0703 |
| 4/23/18 | $0.0000 | $11.1947 |
| 4/20/18 | $0.0000 | $11.1605 |
| 4/19/18 | $0.0000 | $11.2117 |
| 4/18/18 | $0.0000 | $11.3578 |
| 4/17/18 | $0.0000 | $11.2785 |
| 4/16/18 | $0.0000 | $11.1959 |
| 4/13/18 | $0.0000 | $11.0843 |
| 4/12/18 | $0.0000 | $11.1957 |
| 4/11/18 | $0.0000 | $11.0709 |
| 4/10/18 | $0.0000 | $11.1256 |
| 4/9/18 | $0.0000 | $10.8162 |
| 4/6/18 | $0.0000 | $10.8237 |
| 4/5/18 | $0.0000 | $11.1273 |
| 4/4/18 | $0.0000 | $10.9931 |
| 4/3/18 | $0.0000 | $10.8857 |
| 4/2/18 | $0.0000 | $10.6864 |
| 3/29/18 | $0.0000 | $10.9897 |
| 3/28/18 | $0.0000 | $10.7557 |
| 3/27/18 | $0.0000 | $10.8806 |
| 3/26/18 | $0.0000 | $11.1649 |
| 3/23/18 | $0.0000 | $10.8195 |
| 3/22/18 | $0.0000 | $11.1583 |
| 3/21/18 | $0.0000 | $11.6216 |
| 3/20/18 | $0.0000 | $11.4800 |
| 3/19/18 | $0.0000 | $11.4915 |
| 3/16/18 | $0.0000 | $11.6590 |
| 3/15/18 | $0.0000 | $11.5479 |
| 3/14/18 | $0.0000 | $11.6095 |
| 3/13/18 | $0.0000 | $11.7306 |
| 3/12/18 | $0.0000 | $11.8606 |
| 3/9/18 | $0.0000 | $11.8642 |
| 3/8/18 | $0.0000 | $11.6048 |
| 3/7/18 | $0.0000 | $11.6112 |
| 3/6/18 | $0.0000 | $11.5575 |
| 3/5/18 | $0.0000 | $11.4056 |
| 3/2/18 | $0.0000 | $11.2832 |
| 3/1/18 | $0.0000 | $11.1837 |
| 2/28/18 | $0.0000 | $11.2523 |
| 2/27/18 | $0.0000 | $11.4818 |
| 2/26/18 | $0.0000 | $11.6469 |
| 2/23/18 | $0.0000 | $11.5561 |
| 2/22/18 | $0.0000 | $11.4112 |
| 2/21/18 | $0.0000 | $11.4650 |
| 2/20/18 | $0.0000 | $11.5036 |
| 2/16/18 | $0.0000 | $11.4925 |
| 2/15/18 | $0.0000 | $11.4490 |
| 2/14/18 | $0.0000 | $11.3938 |
| 2/13/18 | $0.0000 | $11.1098 |
| 2/12/18 | $0.0000 | $11.1732 |
| 2/9/18 | $0.0000 | $10.9648 |
| 2/8/18 | $0.0000 | $10.8777 |
| 2/7/18 | $0.0000 | $11.4055 |
| 2/6/18 | $0.0000 | $11.4373 |
| 2/5/18 | $0.0000 | $11.2491 |
| 2/2/18 | $0.0000 | $11.7486 |
| 2/1/18 | $0.0000 | $12.1392 |
| 1/31/18 | $0.0000 | $12.0906 |
| 1/30/18 | $0.0000 | $12.1929 |
| 1/29/18 | $0.0000 | $12.3438 |
| 1/26/18 | $0.0000 | $12.4279 |
| 1/25/18 | $0.0000 | $12.3054 |
| 1/24/18 | $0.0000 | $12.3673 |
| 1/23/18 | $0.0000 | $12.3705 |
| 1/22/18 | $0.0000 | $12.3949 |
| 1/19/18 | $0.0000 | $12.3449 |
| 1/18/18 | $0.0000 | $12.1978 |
| 1/17/18 | $0.0000 | $12.2451 |
| 1/16/18 | $0.0000 | $12.1175 |
| 1/12/18 | $0.0000 | $12.2776 |
| 1/11/18 | $0.0000 | $12.1567 |
| 1/10/18 | $0.0000 | $11.9317 |
| 1/9/18 | $0.0000 | $11.9560 |
| 1/8/18 | $0.0000 | $11.9515 |
| 1/5/18 | $0.0000 | $11.9042 |
| 1/4/18 | $0.0000 | $11.8142 |
| 1/3/18 | $0.0000 | $11.7622 |
| 1/2/18 | $0.0000 | $11.6921 |
| 12/29/17 | $0.0000 | $11.4520 |
| 12/28/17 | $0.0000 | $11.5665 |
| 12/27/17 | $0.0000 | $11.5186 |
| 12/26/17 | $0.0000 | $11.5227 |
| 12/22/17 | $0.0000 | $11.5274 |
| 12/21/17 | $0.0000 | $11.5520 |
| 12/20/17 | $0.0000 | $11.4570 |
| 12/19/17 | $0.0000 | $11.3559 |
| 12/18/17 | $0.0000 | $11.3902 |
| 12/15/17 | $0.0000 | $11.1884 |
| 12/14/17 | $0.0000 | $11.0381 |
| 12/13/17 | $0.0000 | $11.1839 |
| 12/12/17 | $0.0000 | $11.2294 |
| 12/11/17 | $0.0000 | $11.2055 |
| 12/8/17 | $0.0000 | $11.2298 |
| 12/7/17 | $0.0000 | $11.1335 |
| 12/6/17 | $0.0000 | $11.0343 |
| 12/5/17 | $0.0000 | $11.1066 |
| 12/4/17 | $0.0000 | $11.2124 |
| 12/1/17 | $0.0000 | $11.1795 |
| 11/30/17 | $0.0000 | $11.2022 |
| 11/29/17 | $0.0000 | $11.1047 |
| 11/28/17 | $0.0000 | $11.1098 |
| 11/27/17 | $0.0000 | $10.8999 |
| 11/24/17 | $0.0000 | $10.9556 |
| 11/22/17 | $0.0000 | $10.9472 |
| 11/21/17 | $0.0000 | $10.9537 |
| 11/20/17 | $0.0000 | $10.8671 |
| 11/17/17 | $0.0000 | $10.7854 |
| 11/16/17 | $0.0000 | $10.7189 |
| 11/15/17 | $0.0000 | $10.5711 |
| 11/14/17 | $0.0000 | $10.6160 |
| 11/13/17 | $0.0000 | $10.7064 |
| 11/10/17 | $0.0000 | $10.7314 |
| 11/9/17 | $0.0000 | $10.7107 |
| 11/8/17 | $0.0000 | $10.7746 |
| 11/7/17 | $0.0000 | $10.7943 |
| 11/6/17 | $0.0000 | $10.8507 |
| 11/3/17 | $0.0000 | $10.8231 |
| 11/2/17 | $0.0000 | $10.8086 |
| 11/1/17 | $0.0000 | $10.7643 |
| 10/31/17 | $0.0000 | $10.7454 |
| 10/30/17 | $0.0000 | $10.7170 |
| 10/27/17 | $0.0000 | $10.8191 |
| 10/26/17 | $0.0000 | $10.8555 |
| 10/25/17 | $11.1581 | $10.9013 |
| 10/24/17 | $11.3027 | $11.0419 |
| 10/23/17 | $11.2403 | $10.9812 |
| 10/20/17 | $11.3302 | $11.0686 |
| 10/19/17 | $11.2551 | $10.9956 |
| 10/18/17 | $11.2461 | $10.9868 |
| 10/17/17 | $11.2130 | $10.9546 |
| 10/16/17 | $11.2748 | $11.0147 |
| 10/13/17 | $11.2065 | $10.9483 |
| 10/12/17 | $11.1416 | $10.8852 |
| 10/11/17 | $11.1895 | $10.9318 |
| 10/10/17 | $11.2105 | $10.9522 |
| 10/9/17 | $11.1813 | $10.9238 |
| 10/6/17 | $11.2420 | $10.9828 |
| 10/5/17 | $11.2753 | $11.0152 |
| 10/4/17 | $11.1996 | $10.9416 |
| 10/3/17 | $11.2459 | $10.9866 |
| 10/2/17 | $11.2103 | $10.9520 |
| 9/29/17 | $11.0662 | $10.8119 |
| 9/28/17 | $11.0405 | $10.7869 |
| 9/27/17 | $11.0324 | $10.7790 |
| 9/26/17 | $10.8969 | $10.6472 |
| 9/25/17 | $10.8550 | $10.6065 |
| 9/22/17 | $10.8074 | $10.5602 |
| 9/21/17 | $10.7580 | $10.5122 |
| 9/20/17 | $10.7812 | $10.5347 |
| 9/19/17 | $10.7310 | $10.4859 |
| 9/18/17 | $10.7046 | $10.4602 |
| 9/15/17 | $10.6078 | $10.3661 |
| 9/14/17 | $10.5277 | $10.2882 |
| 9/13/17 | $10.5067 | $10.2678 |
| 9/12/17 | $10.4765 | $10.2384 |
| 9/11/17 | $10.3339 | $10.0997 |
| 9/8/17 | $10.1668 | $9.9372 |
| 9/7/17 | $10.1808 | $9.9508 |
| 9/6/17 | $10.2624 | $10.0302 |
| 9/5/17 | $10.2283 | $9.9970 |
| 9/1/17 | $10.3831 | $10.1476 |
| 8/31/17 | $10.2640 | $10.0317 |
| 8/30/17 | $10.2038 | $9.9732 |
| 8/29/17 | $10.0561 | $9.8296 |
| 8/28/17 | $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 |
|---|---|---|---|---|---|
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0160 | $0.0160 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0141 | $0.0141 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.2257 | $0.0105 | $0.2362 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0152 | $0.0152 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0158 | $0.0158 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0119 | $0.0119 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0139 | $0.0139 |
| 2019 | $0.0301 |
| 2018 | $0.2930 |
| Total | $0.3231 |
*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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