| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/12/19 | $0.0000 | $9.2510 |
| 8/9/19 | $0.0000 | $9.3031 |
| 8/8/19 | $0.0000 | $9.3482 |
| 8/7/19 | $0.0000 | $9.2587 |
| 8/6/19 | $0.0000 | $9.2716 |
| 8/5/19 | $0.0000 | $9.2394 |
| 8/2/19 | $0.0000 | $9.3907 |
| 8/1/19 | $0.0000 | $9.4191 |
| 7/31/19 | $0.0000 | $9.4640 |
| 7/30/19 | $0.0000 | $9.4874 |
| 7/29/19 | $0.0000 | $9.4756 |
| 7/26/19 | $0.0000 | $9.4784 |
| 7/25/19 | $0.0000 | $9.4670 |
| 7/24/19 | $0.0000 | $9.5035 |
| 7/23/19 | $0.0000 | $9.4908 |
| 7/22/19 | $0.0000 | $9.4727 |
| 7/19/19 | $0.0000 | $9.4660 |
| 7/18/19 | $0.0000 | $9.4960 |
| 7/17/19 | $0.0000 | $9.4900 |
| 7/16/19 | $0.0000 | $9.5182 |
| 7/15/19 | $0.0000 | $9.5521 |
| 7/12/19 | $0.0000 | $9.5533 |
| 7/11/19 | $0.0000 | $9.5889 |
| 7/10/19 | $0.0000 | $9.6123 |
| 7/9/19 | $0.0000 | $9.5666 |
| 7/8/19 | $0.0000 | $9.5720 |
| 7/5/19 | $0.0000 | $9.5994 |
| 7/3/19 | $0.0000 | $9.6032 |
| 7/2/19 | $0.0000 | $9.5568 |
| 7/1/19 | $0.0000 | $9.5321 |
| 6/28/19 | $0.0000 | $9.5124 |
| 6/27/19 | $0.0000 | $9.4648 |
| 6/26/19 | $0.0000 | $9.4455 |
| 6/25/19 | $0.0000 | $9.4524 |
| 6/24/19 | $0.0000 | $9.5155 |
| 6/21/19 | $0.0000 | $9.5286 |
| 6/20/19 | $0.0000 | $9.5390 |
| 6/19/19 | $0.0000 | $9.4923 |
| 6/18/19 | $0.0000 | $9.4583 |
| 6/17/19 | $0.0000 | $9.3953 |
| 6/14/19 | $0.0000 | $9.3922 |
| 6/13/19 | $0.0000 | $9.4221 |
| 6/12/19 | $0.0000 | $9.4156 |
| 6/11/19 | $0.0000 | $9.4480 |
| 6/10/19 | $0.0000 | $9.4243 |
| 6/7/19 | $0.0000 | $9.4050 |
| 6/6/19 | $0.0000 | $9.3747 |
| 6/5/19 | $0.0000 | $9.3436 |
| 6/4/19 | $0.0000 | $9.3381 |
| 6/3/19 | $0.0000 | $9.2739 |
| 5/31/19 | $0.0000 | $9.2199 |
| 5/30/19 | $0.0000 | $9.2735 |
| 5/29/19 | $0.0000 | $9.2845 |
| 5/28/19 | $0.0000 | $9.3134 |
| 5/24/19 | $0.0000 | $9.3729 |
| 5/23/19 | $0.0000 | $9.3506 |
| 5/22/19 | $0.0000 | $9.4245 |
| 5/21/19 | $0.0000 | $9.4715 |
| 5/20/19 | $0.0000 | $9.4234 |
| 5/17/19 | $0.0000 | $9.4497 |
| 5/16/19 | $0.0000 | $9.4811 |
| 5/15/19 | $0.0000 | $9.4434 |
| 5/14/19 | $0.0000 | $9.4232 |
| 5/13/19 | $0.0000 | $9.4015 |
| 5/10/19 | $0.0000 | $9.4914 |
| 5/9/19 | $0.0000 | $9.4327 |
| 5/8/19 | $0.0000 | $9.4508 |
| 5/7/19 | $0.0000 | $9.4629 |
| 5/6/19 | $0.0000 | $9.5354 |
| 5/3/19 | $0.0000 | $9.5589 |
| 5/2/19 | $0.0000 | $9.4898 |
| 5/1/19 | $0.0000 | $9.5139 |
| 4/30/19 | $0.0000 | $9.5447 |
| 4/29/19 | $0.0000 | $9.5262 |
| 4/26/19 | $0.0000 | $9.5271 |
| 4/25/19 | $0.0000 | $9.5141 |
| 4/24/19 | $0.0000 | $9.5330 |
| 4/23/19 | $0.0000 | $9.5651 |
| 4/22/19 | $0.0000 | $9.5354 |
| 4/18/19 | $0.0000 | $9.5143 |
| 4/17/19 | $0.0000 | $9.5154 |
| 4/16/19 | $0.0000 | $9.5305 |
| 4/15/19 | $0.0000 | $9.5313 |
| 4/12/19 | $0.0000 | $9.5445 |
| 4/11/19 | $0.0000 | $9.5613 |
| 4/10/19 | $0.0000 | $9.5760 |
| 4/9/19 | $0.0000 | $9.5362 |
| 4/8/19 | $0.0000 | $9.5774 |
| 4/5/19 | $0.0000 | $9.5797 |
| 4/4/19 | $0.0000 | $9.5395 |
| 4/3/19 | $0.0000 | $9.5375 |
| 4/2/19 | $0.0000 | $9.5408 |
| 4/1/19 | $0.0000 | $9.5338 |
| 3/29/19 | $0.0000 | $9.4633 |
| 3/28/19 | $0.0000 | $9.4500 |
| 3/27/19 | $0.0000 | $9.4372 |
| 3/26/19 | $0.0000 | $9.4627 |
| 3/25/19 | $0.0000 | $9.4078 |
| 3/22/19 | $0.0000 | $9.4071 |
| 3/21/19 | $0.0000 | $9.5076 |
| 3/20/19 | $0.0000 | $9.4653 |
| 3/19/19 | $0.0000 | $9.4527 |
| 3/18/19 | $0.0000 | $9.4652 |
| 3/15/19 | $0.0000 | $9.4312 |
| 3/14/19 | $0.0000 | $9.4199 |
| 3/13/19 | $0.0000 | $9.5247 |
| 3/12/19 | $0.0000 | $9.4988 |
| 3/11/19 | $0.0000 | $9.4834 |
| 3/8/19 | $0.0000 | $9.4063 |
| 3/7/19 | $0.0000 | $9.4148 |
| 3/6/19 | $0.0000 | $9.4460 |
| 3/5/19 | $0.0000 | $9.4719 |
| 3/4/19 | $0.0000 | $9.4755 |
| 3/1/19 | $0.0000 | $9.4707 |
| 2/28/19 | $0.0000 | $9.4745 |
| 2/27/19 | $0.0000 | $9.4988 |
| 2/26/19 | $0.0000 | $9.5325 |
| 2/25/19 | $0.0000 | $9.5556 |
| 2/22/19 | $0.0000 | $9.5577 |
| 2/21/19 | $0.0000 | $9.4897 |
| 2/20/19 | $0.0000 | $9.5083 |
| 2/19/19 | $0.0000 | $9.4969 |
| 2/15/19 | $0.0000 | $9.4691 |
| 2/14/19 | $0.0000 | $9.4161 |
| 2/13/19 | $0.0000 | $9.4458 |
| 2/12/19 | $0.0000 | $9.4372 |
| 2/11/19 | $0.0000 | $9.3970 |
| 2/8/19 | $0.0000 | $9.3985 |
| 2/7/19 | $0.0000 | $9.4067 |
| 2/6/19 | $0.0000 | $9.4599 |
| 2/5/19 | $0.0000 | $9.4857 |
| 2/4/19 | $0.0000 | $9.4563 |
| 2/1/19 | $0.0000 | $9.4308 |
| 1/31/19 | $0.0000 | $9.4227 |
| 1/30/19 | $0.0000 | $9.3704 |
| 1/29/19 | $0.0000 | $9.2895 |
| 1/28/19 | $0.0000 | $9.2573 |
| 1/25/19 | $0.0000 | $9.2724 |
| 1/24/19 | $0.0000 | $9.2082 |
| 1/23/19 | $0.0000 | $9.1804 |
| 1/22/19 | $0.0000 | $9.1669 |
| 1/18/19 | $0.0000 | $9.2373 |
| 1/17/19 | $0.0000 | $9.1906 |
| 1/16/19 | $0.0000 | $9.1639 |
| 1/15/19 | $0.0000 | $9.1373 |
| 1/14/19 | $0.0000 | $9.0918 |
| 1/11/19 | $0.0000 | $9.1748 |
| 1/10/19 | $0.0000 | $9.1867 |
| 1/9/19 | $0.0000 | $9.1742 |
| 1/8/19 | $0.0000 | $9.1489 |
| 1/7/19 | $0.0000 | $9.0663 |
| 1/4/19 | $0.0000 | $8.9814 |
| 1/3/19 | $0.0000 | $8.7994 |
| 1/2/19 | $0.0000 | $8.8093 |
| 12/31/18 | $0.0000 | $8.7782 |
| 12/28/18 | $0.0000 | $8.7637 |
| 12/27/18 | $0.0000 | $8.7415 |
| 12/26/18 | $0.0000 | $8.7556 |
| 12/24/18 | $0.0000 | $8.5473 |
| 12/21/18 | $0.0000 | $8.6920 |
| 12/20/18 | $0.0000 | $8.7534 |
| 12/19/18 | $0.0000 | $8.8554 |
| 12/18/18 | $0.0000 | $8.8837 |
| 12/17/18 | $0.0000 | $8.9195 |
| 12/14/18 | $0.0000 | $9.0812 |
| 12/13/18 | $0.0000 | $9.1393 |
| 12/12/18 | $0.0000 | $9.1551 |
| 12/11/18 | $0.0000 | $9.1356 |
| 12/10/18 | $0.0000 | $9.1346 |
| 12/7/18 | $0.0000 | $9.1772 |
| 12/6/18 | $0.0000 | $9.2197 |
| 12/4/18 | $0.0000 | $9.2345 |
| 12/3/18 | $0.0000 | $9.3642 |
| 11/30/18 | $0.0000 | $9.2778 |
| 11/29/18 | $0.0000 | $9.2771 |
| 11/28/18 | $0.0000 | $9.2695 |
| 11/27/18 | $0.0000 | $9.1742 |
| 11/26/18 | $0.0000 | $9.1816 |
| 11/23/18 | $0.0000 | $9.1400 |
| 11/21/18 | $0.0000 | $9.1979 |
| 11/20/18 | $0.0000 | $9.1503 |
| 11/19/18 | $0.0000 | $9.2721 |
| 11/16/18 | $0.0000 | $9.3003 |
| 11/15/18 | $0.0000 | $9.2601 |
| 11/14/18 | $0.0000 | $9.2415 |
| 11/13/18 | $0.0000 | $9.2848 |
| 11/12/18 | $0.0000 | $9.3147 |
| 11/9/18 | $0.0000 | $9.3897 |
| 11/8/18 | $0.0000 | $9.4256 |
| 11/7/18 | $0.0000 | $9.4779 |
| 11/6/18 | $0.0000 | $9.3919 |
| 11/5/18 | $0.0000 | $9.3745 |
| 11/2/18 | $0.0000 | $9.2867 |
| 11/1/18 | $0.0000 | $9.3392 |
| 10/31/18 | $0.0000 | $9.2777 |
| 10/30/18 | $0.0000 | $9.2632 |
| 10/29/18 | $0.0000 | $9.2073 |
| 10/26/18 | $0.0000 | $9.2204 |
| 10/25/18 | $0.0000 | $9.2853 |
| 10/24/18 | $0.0000 | $9.2309 |
| 10/23/18 | $0.0000 | $9.3425 |
| 10/22/18 | $0.0000 | $9.3830 |
| 10/19/18 | $0.0000 | $9.4265 |
| 10/18/18 | $0.0000 | $9.4102 |
| 10/17/18 | $0.0000 | $9.4709 |
| 10/16/18 | $0.0000 | $9.5162 |
| 10/15/18 | $0.0000 | $9.4093 |
| 10/12/18 | $0.0000 | $9.4111 |
| 10/11/18 | $0.0000 | $9.4399 |
| 10/10/18 | $0.0000 | $9.5577 |
| 10/9/18 | $0.0000 | $9.6944 |
| 10/8/18 | $0.0000 | $9.6836 |
| 10/5/18 | $0.0000 | $9.6909 |
| 10/4/18 | $0.0000 | $9.7019 |
| 10/3/18 | $0.0000 | $9.7772 |
| 10/2/18 | $0.0000 | $9.7867 |
| 10/1/18 | $0.0000 | $9.8095 |
| 9/28/18 | $0.0000 | $9.7844 |
| 9/27/18 | $0.0000 | $9.7714 |
| 9/26/18 | $0.0000 | $9.7507 |
| 9/25/18 | $0.0000 | $9.7737 |
| 9/24/18 | $0.0000 | $9.7796 |
| 9/21/18 | $0.0000 | $9.8070 |
| 9/20/18 | $0.0000 | $9.8011 |
| 9/19/18 | $0.0000 | $9.7511 |
| 9/18/18 | $0.0000 | $9.7725 |
| 9/17/18 | $0.0000 | $9.7548 |
| 9/14/18 | $0.0000 | $9.7373 |
| 9/13/18 | $0.0000 | $9.7502 |
| 9/12/18 | $0.0000 | $9.7576 |
| 9/11/18 | $0.0000 | $9.7300 |
| 9/10/18 | $0.0000 | $9.7054 |
| 9/7/18 | $0.0000 | $9.6983 |
| 9/6/18 | $0.0000 | $9.7438 |
| 9/5/18 | $0.0000 | $9.7687 |
| 9/4/18 | $0.0000 | $9.7588 |
| 8/31/18 | $0.0000 | $9.8038 |
| 8/30/18 | $0.0000 | $9.8238 |
| 8/29/18 | $0.0000 | $9.8736 |
| 8/28/18 | $0.0000 | $9.8604 |
| 8/27/18 | $0.0000 | $9.8733 |
| 8/24/18 | $0.0000 | $9.8440 |
| 8/23/18 | $0.0000 | $9.8001 |
| 8/22/18 | $0.0000 | $9.8419 |
| 8/21/18 | $0.0000 | $9.8279 |
| 8/20/18 | $0.0000 | $9.8099 |
| 8/17/18 | $0.0000 | $9.7870 |
| 8/16/18 | $0.0000 | $9.7485 |
| 8/15/18 | $0.0000 | $9.6988 |
| 8/14/18 | $0.0000 | $9.7454 |
| 8/13/18 | $0.0000 | $9.7579 |
| 8/10/18 | $0.0000 | $9.7944 |
| 8/9/18 | $0.0000 | $9.8559 |
| 8/8/18 | $0.0000 | $9.8599 |
| 8/7/18 | $0.0000 | $9.8717 |
| 8/6/18 | $0.0000 | $9.8639 |
| 8/3/18 | $0.0000 | $9.8483 |
| 8/2/18 | $0.0000 | $9.8075 |
| 8/1/18 | $0.0000 | $9.8041 |
| 7/31/18 | $0.0000 | $9.8207 |
| 7/30/18 | $0.0000 | $9.7932 |
| 7/27/18 | $0.0000 | $9.7659 |
| 7/26/18 | $0.0000 | $9.8024 |
| 7/25/18 | $0.0000 | $9.7929 |
| 7/24/18 | $0.0000 | $9.7358 |
| 7/23/18 | $0.0000 | $9.7012 |
| 7/20/18 | $0.0000 | $9.7089 |
| 7/19/18 | $0.0000 | $9.7271 |
| 7/18/18 | $0.0000 | $9.7058 |
| 7/17/18 | $0.0000 | $9.6767 |
| 7/16/18 | $0.0000 | $9.6832 |
| 7/13/18 | $0.0000 | $9.7125 |
| 7/12/18 | $0.0000 | $9.7107 |
| 7/11/18 | $0.0000 | $9.7137 |
| 7/10/18 | $0.0000 | $9.7930 |
| 7/9/18 | $0.0000 | $9.7687 |
| 7/6/18 | $0.0000 | $9.7536 |
| 7/5/18 | $0.0000 | $9.7151 |
| 7/3/18 | $0.0000 | $9.6527 |
| 7/2/18 | $0.0000 | $9.6062 |
| 6/29/18 | $0.0000 | $9.6315 |
| 6/28/18 | $0.0000 | $9.5983 |
| 6/27/18 | $0.0000 | $9.5738 |
| 6/26/18 | $0.0000 | $9.6302 |
| 6/25/18 | $0.0000 | $9.5946 |
| 6/22/18 | $0.0000 | $9.6670 |
| 6/21/18 | $0.0000 | $9.6083 |
| 6/20/18 | $0.0000 | $9.6485 |
| 6/19/18 | $0.0000 | $9.6176 |
| 6/18/18 | $0.0000 | $9.6356 |
| 6/15/18 | $0.0000 | $9.6327 |
| 6/14/18 | $0.0000 | $9.6712 |
| 6/13/18 | $0.0000 | $9.7001 |
| 6/12/18 | $0.0000 | $9.7603 |
| 6/11/18 | $0.0000 | $9.7737 |
| 6/8/18 | $0.0000 | $9.7520 |
| 6/7/18 | $0.0000 | $9.7664 |
| 6/6/18 | $0.0000 | $9.7502 |
| 6/5/18 | $0.0000 | $9.7328 |
| 6/4/18 | $0.0000 | $9.7437 |
| 6/1/18 | $0.0000 | $9.7263 |
| 5/31/18 | $0.0000 | $9.7059 |
| 5/30/18 | $0.0000 | $9.7233 |
| 5/29/18 | $0.0000 | $9.6400 |
| 5/25/18 | $0.0000 | $9.6775 |
| 5/24/18 | $0.0000 | $9.7037 |
| 5/23/18 | $0.0000 | $9.7260 |
| 5/22/18 | $0.0000 | $9.7133 |
| 5/21/18 | $0.0000 | $9.7019 |
| 5/18/18 | $0.0000 | $9.6528 |
| 5/17/18 | $0.0000 | $9.6586 |
| 5/16/18 | $0.0000 | $9.6500 |
| 5/15/18 | $0.0000 | $9.6241 |
| 5/14/18 | $0.0000 | $9.6766 |
| 5/11/18 | $0.0000 | $9.7101 |
| 5/10/18 | $0.0000 | $9.7070 |
| 5/9/18 | $0.0000 | $9.6355 |
| 5/8/18 | $0.0000 | $9.5973 |
| 5/7/18 | $0.0000 | $9.6049 |
| 5/4/18 | $0.0000 | $9.5919 |
| 5/3/18 | $0.0000 | $9.5430 |
| 5/2/18 | $0.0000 | $9.5531 |
| 5/1/18 | $0.0000 | $9.5804 |
| 4/30/18 | $0.0000 | $9.5898 |
| 4/27/18 | $0.0000 | $9.6224 |
| 4/26/18 | $0.0000 | $9.5808 |
| 4/25/18 | $0.0000 | $9.5326 |
| 4/24/18 | $0.0000 | $9.5394 |
| 4/23/18 | $0.0000 | $9.5637 |
| 4/20/18 | $0.0000 | $9.5565 |
| 4/19/18 | $0.0000 | $9.5971 |
| 4/18/18 | $0.0000 | $9.6574 |
| 4/17/18 | $0.0000 | $9.6452 |
| 4/16/18 | $0.0000 | $9.5947 |
| 4/13/18 | $0.0000 | $9.5186 |
| 4/12/18 | $0.0000 | $9.5088 |
| 4/11/18 | $0.0000 | $9.5633 |
| 4/10/18 | $0.0000 | $9.5369 |
| 4/9/18 | $0.0000 | $9.4480 |
| 4/6/18 | $0.0000 | $9.4615 |
| 4/5/18 | $0.0000 | $9.5377 |
| 4/4/18 | $0.0000 | $9.5021 |
| 4/3/18 | $0.0000 | $9.4581 |
| 4/2/18 | $0.0000 | $9.3967 |
| 3/29/18 | $0.0000 | $9.4653 |
| 3/28/18 | $0.0000 | $9.3933 |
| 3/27/18 | $0.0000 | $9.3702 |
| 3/26/18 | $0.0000 | $9.4041 |
| 3/23/18 | $0.0000 | $9.3265 |
| 3/22/18 | $0.0000 | $9.4049 |
| 3/21/18 | $0.0000 | $9.4924 |
| 3/20/18 | $0.0000 | $9.4474 |
| 3/19/18 | $0.0000 | $9.4707 |
| 3/16/18 | $0.0000 | $9.5473 |
| 3/15/18 | $0.0000 | $9.5018 |
| 3/14/18 | $0.0000 | $9.5623 |
| 3/13/18 | $0.0000 | $9.6230 |
| 3/12/18 | $0.0000 | $9.6344 |
| 3/9/18 | $0.0000 | $9.6149 |
| 3/8/18 | $0.0000 | $9.5622 |
| 3/7/18 | $0.0000 | $9.5395 |
| 3/6/18 | $0.0000 | $9.5474 |
| 3/5/18 | $0.0000 | $9.5412 |
| 3/2/18 | $0.0000 | $9.4927 |
| 3/1/18 | $0.0000 | $9.4762 |
| 2/28/18 | $0.0000 | $9.4771 |
| 2/27/18 | $0.0000 | $9.5555 |
| 2/26/18 | $0.0000 | $9.6591 |
| 2/23/18 | $0.0000 | $9.6244 |
| 2/22/18 | $0.0000 | $9.5554 |
| 2/21/18 | $0.0000 | $9.5456 |
| 2/20/18 | $0.0000 | $9.5984 |
| 2/16/18 | $0.0000 | $9.6526 |
| 2/15/18 | $0.0000 | $9.6423 |
| 2/14/18 | $0.0000 | $9.6062 |
| 2/13/18 | $0.0000 | $9.6173 |
| 2/12/18 | $0.0000 | $9.5895 |
| 2/9/18 | $0.0000 | $9.4991 |
| 2/8/18 | $0.0000 | $9.4718 |
| 2/7/18 | $0.0000 | $9.6586 |
| 2/6/18 | $0.0000 | $9.7025 |
| 2/5/18 | $0.0000 | $9.6281 |
| 2/2/18 | $0.0000 | $9.8494 |
| 2/1/18 | $0.0000 | $9.9957 |
| 1/31/18 | $0.0000 | $9.9912 |
| 1/30/18 | $0.0000 | $9.9718 |
| 1/29/18 | $0.0000 | $10.0457 |
| 1/26/18 | $0.0000 | $10.1480 |
| 1/25/18 | $0.0000 | $10.1143 |
| 1/24/18 | $0.0000 | $10.1232 |
| 1/23/18 | $0.0000 | $10.1179 |
| 1/22/18 | $0.0000 | $10.0948 |
| 1/19/18 | $0.0000 | $10.0281 |
| 1/18/18 | $0.0000 | $10.0091 |
| 1/17/18 | $0.0000 | $10.0542 |
| 1/16/18 | $0.0000 | $10.0169 |
| 1/12/18 | $0.0000 | $10.0307 |
| 1/11/18 | $0.0000 | $9.9854 |
| 1/10/18 | $0.0000 | $9.9587 |
| 1/9/18 | $0.0000 | $9.9836 |
| 1/8/18 | $0.0000 | $10.0208 |
| 1/5/18 | $0.0000 | $9.9948 |
| 1/4/18 | $0.0000 | $9.9853 |
| 1/3/18 | $0.0000 | $9.9687 |
| 1/2/18 | $0.0000 | $9.9430 |
| 12/29/17 | $0.0000 | $9.8670 |
| 12/28/17 | $0.0000 | $9.8881 |
| 12/27/17 | $0.0000 | $9.8664 |
| 12/26/17 | $0.0000 | $9.8659 |
| 12/22/17 | $0.0000 | $9.8423 |
| 12/21/17 | $0.0000 | $9.8302 |
| 12/20/17 | $0.0000 | $9.8007 |
| 12/19/17 | $0.0000 | $9.8106 |
| 12/18/17 | $0.0000 | $9.8788 |
| 12/15/17 | $0.0000 | $9.8348 |
| 12/14/17 | $0.0000 | $9.8271 |
| 12/13/17 | $0.0000 | $9.8788 |
| 12/12/17 | $0.0000 | $9.8519 |
| 12/11/17 | $0.0000 | $9.8456 |
| 12/8/17 | $0.0000 | $9.8137 |
| 12/7/17 | $0.0000 | $9.7842 |
| 12/6/17 | $0.0000 | $9.7665 |
| 12/5/17 | $0.0000 | $9.8066 |
| 12/4/17 | $0.0000 | $9.8365 |
| 12/1/17 | $0.0000 | $9.8413 |
| 11/30/17 | $0.0000 | $9.8258 |
| 11/29/17 | $0.0000 | $9.7825 |
| 11/28/17 | $0.0000 | $9.7992 |
| 11/27/17 | $0.0000 | $9.7888 |
| 11/24/17 | $0.0000 | $9.8192 |
| 11/22/17 | $0.0000 | $9.7970 |
| 11/21/17 | $0.0000 | $9.7545 |
| 11/20/17 | $0.0000 | $9.7310 |
| 11/17/17 | $0.0000 | $9.7349 |
| 11/16/17 | $0.0000 | $9.7139 |
| 11/15/17 | $0.0000 | $9.6728 |
| 11/14/17 | $0.0000 | $9.6951 |
| 11/13/17 | $0.0000 | $9.7542 |
| 11/10/17 | $0.0000 | $9.7818 |
| 11/9/17 | $0.0000 | $9.7846 |
| 11/8/17 | $0.0000 | $9.8180 |
| 11/7/17 | $0.0000 | $9.8035 |
| 11/6/17 | $0.0000 | $9.7967 |
| 11/3/17 | $0.0000 | $9.7646 |
| 11/2/17 | $0.0000 | $9.7424 |
| 11/1/17 | $0.0000 | $9.7625 |
| 10/31/17 | $0.0000 | $9.7299 |
| 10/30/17 | $0.0000 | $9.7281 |
| 10/27/17 | $0.0000 | $9.7337 |
| 10/26/17 | $0.0000 | $9.6826 |
| 10/25/17 | $0.0000 | $9.7080 |
| 10/24/17 | $0.0000 | $9.7885 |
| 10/23/17 | $0.0000 | $9.7876 |
| 10/20/17 | $0.0000 | $9.8194 |
| 10/19/17 | $0.0000 | $9.8347 |
| 10/18/17 | $0.0000 | $9.8281 |
| 10/17/17 | $0.0000 | $9.8352 |
| 10/16/17 | $0.0000 | $9.8564 |
| 10/13/17 | $0.0000 | $9.8624 |
| 10/12/17 | $10.1501 | $9.9210 |
| 10/11/17 | $10.1969 | $9.9665 |
| 10/10/17 | $10.1825 | $9.9525 |
| 10/9/17 | $10.1479 | $9.9188 |
| 10/6/17 | $10.1545 | $9.9253 |
| 10/5/17 | $10.1794 | $9.9495 |
| 10/4/17 | $10.1602 | $9.9308 |
| 10/3/17 | $10.1557 | $9.9264 |
| 10/2/17 | $10.1401 | $9.9112 |
| 9/29/17 | $10.1215 | $9.8932 |
| 9/28/17 | $10.1002 | $9.8724 |
| 9/27/17 | $10.0728 | $9.8458 |
| 9/26/17 | $10.0966 | $9.8689 |
| 9/25/17 | $10.0933 | $9.8657 |
| 9/22/17 | $10.0558 | $9.8293 |
| 9/21/17 | $10.0331 | $9.8072 |
| 9/20/17 | $10.0586 | $9.8320 |
| 9/19/17 | $10.0602 | $9.8335 |
| 9/18/17 | $10.0570 | $9.8304 |
| 9/15/17 | $10.0704 | $9.8435 |
| 9/14/17 | $10.0533 | $9.8268 |
| 9/13/17 | $10.0705 | $9.8436 |
| 9/12/17 | $10.0604 | $9.8337 |
| 9/11/17 | $10.0686 | $9.8417 |
| 9/8/17 | $10.0307 | $9.8049 |
| 9/7/17 | $10.0387 | $9.8126 |
| 9/6/17 | $10.0117 | $9.7864 |
| 9/5/17 | $9.9737 | $9.7494 |
| 9/1/17 | $10.0234 | $9.7978 |
| 8/31/17 | $9.9920 | $9.7672 |
| 8/30/17 | $9.9433 | $9.7199 |
| 8/29/17 | $9.9258 | $9.7028 |
| 8/28/17 | $9.9296 | $9.7065 |
| 8/25/17 | $9.9375 | $9.7142 |
| 8/24/17 | $9.9205 | $9.6977 |
| 8/23/17 | $9.9254 | $9.7025 |
| 8/22/17 | $9.8914 | $9.6694 |
| 8/21/17 | $9.8514 | $9.6305 |
| 8/18/17 | $9.8526 | $9.6317 |
| 8/17/17 | $9.8557 | $9.6347 |
| 8/16/17 | $9.9247 | $9.7018 |
| 8/15/17 | $9.9207 | $9.6979 |
| 8/14/17 | $9.9537 | $9.7300 |
| 8/11/17 | $9.9007 | $9.6784 |
| 8/10/17 | $9.9581 | $9.7343 |
| 8/9/17 | $10.0430 | $9.8168 |
| 8/8/17 | $10.0576 | $9.8310 |
| 8/7/17 | $10.1020 | $9.8742 |
| 8/4/17 | $10.0919 | $9.8644 |
| 8/3/17 | $10.1029 | $9.8751 |
| 8/2/17 | $10.1364 | $9.9076 |
| 8/1/17 | $10.1518 | $9.9226 |
| 7/31/17 | $10.1325 | $9.9039 |
| 7/28/17 | $10.1026 | $9.8748 |
| 7/27/17 | $10.1105 | $9.8825 |
| 7/26/17 | $10.1037 | $9.8758 |
| 7/25/17 | $10.0842 | $9.8569 |
| 7/24/17 | $10.0802 | $9.8530 |
| 7/21/17 | $10.0954 | $9.8678 |
| 7/20/17 | $10.1014 | $9.8736 |
| 7/19/17 | $10.1083 | $9.8803 |
| 7/18/17 | $10.0890 | $9.8616 |
| 7/17/17 | $10.0798 | $9.8526 |
| 7/14/17 | $10.0677 | $9.8408 |
| 7/13/17 | $9.9974 | $9.7725 |
| 7/12/17 | $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 | $0.0408 | $0.0408 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0398 | $0.0398 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0420 | $0.0420 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0402 | $0.0402 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0674 | $0.0406 | $0.1080 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0412 | $0.0412 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0457 | $0.0457 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0406 | $0.0406 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0407 | $0.0407 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0417 | $0.0417 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0406 | $0.0406 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0486 | $0.0486 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0420 | $0.0420 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0406 | $0.0406 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0399 | $0.0399 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0404 | $0.0404 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0393 | $0.0393 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0399 | $0.0399 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0411 | $0.0411 |
| 12/28/17 | 12/29/17 | 1/9/18 | $0.0000 | $0.0013 | $0.0013 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0404 | $0.0404 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0413 | $0.0413 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0417 | $0.0417 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0416 | $0.0416 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0445 | $0.0445 |
| 2019 | $0.3577 |
| 2018 | $0.4954 |
| 2017 | $0.2108 |
| Total | $1.0639 |
*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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