| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/15/18 | $0.0000 | $10.1170 |
| 11/14/18 | $0.0000 | $10.1883 |
| 11/13/18 | $0.0000 | $10.2299 |
| 11/12/18 | $0.0000 | $10.3427 |
| 11/9/18 | $0.0000 | $10.4689 |
| 11/8/18 | $0.0000 | $10.5452 |
| 11/7/18 | $0.0000 | $10.6429 |
| 11/6/18 | $0.0000 | $10.4611 |
| 11/5/18 | $0.0000 | $10.4547 |
| 11/2/18 | $0.0000 | $10.3927 |
| 11/1/18 | $0.0000 | $10.4385 |
| 10/31/18 | $0.0000 | $10.3469 |
| 10/30/18 | $0.0000 | $10.2364 |
| 10/29/18 | $0.0000 | $10.1149 |
| 10/26/18 | $0.0000 | $10.1331 |
| 10/25/18 | $0.0000 | $10.3041 |
| 10/24/18 | $0.0000 | $10.1438 |
| 10/23/18 | $0.0000 | $10.4016 |
| 10/22/18 | $0.0000 | $10.4834 |
| 10/19/18 | $0.0000 | $10.5017 |
| 10/18/18 | $0.0000 | $10.6629 |
| 10/17/18 | $0.0000 | $10.7308 |
| 10/16/18 | $0.0000 | $10.7968 |
| 10/15/18 | $0.0000 | $10.5882 |
| 10/12/18 | $0.0000 | $10.6346 |
| 10/11/18 | $0.0000 | $10.7518 |
| 10/10/18 | $0.0000 | $10.9621 |
| 10/9/18 | $0.0000 | $11.1844 |
| 10/8/18 | $0.0000 | $11.1899 |
| 10/5/18 | $0.0000 | $11.1870 |
| 10/4/18 | $0.0000 | $11.2088 |
| 10/3/18 | $0.0000 | $11.2969 |
| 10/2/18 | $0.0000 | $11.2230 |
| 10/1/18 | $0.0000 | $11.2757 |
| 9/28/18 | $0.0000 | $11.2470 |
| 9/27/18 | $0.0000 | $11.2255 |
| 9/26/18 | $0.0000 | $11.2472 |
| 9/25/18 | $0.0000 | $11.2774 |
| 9/24/18 | $0.0000 | $11.2824 |
| 9/21/18 | $0.0000 | $11.2954 |
| 9/20/18 | $0.0000 | $11.2645 |
| 9/19/18 | $0.0000 | $11.2038 |
| 9/18/18 | $0.0000 | $11.3548 |
| 9/17/18 | $0.0000 | $11.3578 |
| 9/14/18 | $0.0000 | $11.3893 |
| 9/13/18 | $0.0000 | $11.4328 |
| 9/12/18 | $0.0000 | $11.4388 |
| 9/11/18 | $0.0000 | $11.4523 |
| 9/10/18 | $0.0000 | $11.4135 |
| 9/7/18 | $0.0000 | $11.3916 |
| 9/6/18 | $0.0000 | $11.4473 |
| 9/5/18 | $0.0000 | $11.5042 |
| 9/4/18 | $0.0000 | $11.5229 |
| 8/31/18 | $0.0000 | $11.4797 |
| 8/30/18 | $0.0000 | $11.5089 |
| 8/29/18 | $0.0000 | $11.5561 |
| 8/28/18 | $0.0000 | $11.5325 |
| 8/27/18 | $0.0000 | $11.5413 |
| 8/24/18 | $0.0000 | $11.5132 |
| 8/23/18 | $0.0000 | $11.4667 |
| 8/22/18 | $0.0000 | $11.4521 |
| 8/21/18 | $0.0000 | $11.4349 |
| 8/20/18 | $0.0000 | $11.3974 |
| 8/17/18 | $0.0000 | $11.2975 |
| 8/16/18 | $0.0000 | $11.2181 |
| 8/15/18 | $0.0000 | $11.1431 |
| 8/14/18 | $0.0000 | $11.2662 |
| 8/13/18 | $0.0000 | $11.2304 |
| 8/10/18 | $0.0000 | $11.3135 |
| 8/9/18 | $0.0000 | $11.3597 |
| 8/8/18 | $0.0000 | $11.3750 |
| 8/7/18 | $0.0000 | $11.3623 |
| 8/6/18 | $0.0000 | $11.3165 |
| 8/3/18 | $0.0000 | $11.2555 |
| 8/2/18 | $0.0000 | $11.2408 |
| 8/1/18 | $0.0000 | $11.2454 |
| 7/31/18 | $0.0000 | $11.2933 |
| 7/30/18 | $0.0000 | $11.2588 |
| 7/27/18 | $0.0000 | $11.1916 |
| 7/26/18 | $0.0000 | $11.2578 |
| 7/25/18 | $0.0000 | $11.1336 |
| 7/24/18 | $0.0000 | $11.0745 |
| 7/23/18 | $0.0000 | $11.0606 |
| 7/20/18 | $0.0000 | $11.0483 |
| 7/19/18 | $0.0000 | $11.1120 |
| 7/18/18 | $0.0000 | $11.0453 |
| 7/17/18 | $0.0000 | $10.9914 |
| 7/16/18 | $0.0000 | $10.9729 |
| 7/13/18 | $0.0000 | $10.9753 |
| 7/12/18 | $0.0000 | $10.9595 |
| 7/11/18 | $0.0000 | $10.9976 |
| 7/10/18 | $0.0000 | $11.1091 |
| 7/9/18 | $0.0000 | $11.1063 |
| 7/6/18 | $0.0000 | $11.0359 |
| 7/5/18 | $0.0000 | $10.9605 |
| 7/3/18 | $0.0000 | $10.9452 |
| 7/2/18 | $0.0000 | $10.8857 |
| 6/29/18 | $0.0000 | $10.9004 |
| 6/28/18 | $0.0000 | $10.8804 |
| 6/27/18 | $0.0000 | $10.8326 |
| 6/26/18 | $0.0000 | $10.9480 |
| 6/25/18 | $0.0000 | $10.9125 |
| 6/22/18 | $0.0000 | $11.0982 |
| 6/21/18 | $0.0000 | $11.0809 |
| 6/20/18 | $0.0000 | $11.1838 |
| 6/19/18 | $0.0000 | $11.1827 |
| 6/18/18 | $0.0000 | $11.1895 |
| 6/15/18 | $0.0000 | $11.1116 |
| 6/14/18 | $0.0000 | $11.1851 |
| 6/13/18 | $0.0000 | $11.2143 |
| 6/12/18 | $0.0000 | $11.3258 |
| 6/11/18 | $0.0000 | $11.4099 |
| 6/8/18 | $0.0000 | $11.4095 |
| 6/7/18 | $0.0000 | $11.4068 |
| 6/6/18 | $0.0000 | $11.3549 |
| 6/5/18 | $0.0000 | $11.4118 |
| 6/4/18 | $0.0000 | $11.4392 |
| 6/1/18 | $0.0000 | $11.3830 |
| 5/31/18 | $0.0000 | $11.1895 |
| 5/30/18 | $0.0000 | $11.2516 |
| 5/29/18 | $0.0000 | $11.0467 |
| 5/25/18 | $0.0000 | $11.0479 |
| 5/24/18 | $0.0000 | $11.1478 |
| 5/23/18 | $0.0000 | $11.1308 |
| 5/22/18 | $0.0000 | $11.1138 |
| 5/21/18 | $0.0000 | $11.1597 |
| 5/18/18 | $0.0000 | $11.0570 |
| 5/17/18 | $0.0000 | $11.0565 |
| 5/16/18 | $0.0000 | $10.9312 |
| 5/15/18 | $0.0000 | $10.8899 |
| 5/14/18 | $0.0000 | $10.9253 |
| 5/11/18 | $0.0000 | $10.9123 |
| 5/10/18 | $0.0000 | $10.9151 |
| 5/9/18 | $0.0000 | $10.8639 |
| 5/8/18 | $0.0000 | $10.7780 |
| 5/7/18 | $0.0000 | $10.7745 |
| 5/4/18 | $0.0000 | $10.7563 |
| 5/3/18 | $0.0000 | $10.6728 |
| 5/2/18 | $0.0000 | $10.6477 |
| 5/1/18 | $0.0000 | $10.5985 |
| 4/30/18 | $0.0000 | $10.6035 |
| 4/27/18 | $0.0000 | $10.5844 |
| 4/26/18 | $0.0000 | $10.5949 |
| 4/25/18 | $0.0000 | $10.4896 |
| 4/24/18 | $0.0000 | $10.4753 |
| 4/23/18 | $0.0000 | $10.4977 |
| 4/20/18 | $0.0000 | $10.4374 |
| 4/19/18 | $0.0000 | $10.4590 |
| 4/18/18 | $0.0000 | $10.4977 |
| 4/17/18 | $0.0000 | $10.4851 |
| 4/16/18 | $0.0000 | $10.4157 |
| 4/13/18 | $0.0000 | $10.2557 |
| 4/12/18 | $0.0000 | $10.2401 |
| 4/11/18 | $0.0000 | $10.3222 |
| 4/10/18 | $0.0000 | $10.2878 |
| 4/9/18 | $0.0000 | $10.1441 |
| 4/6/18 | $0.0000 | $10.1586 |
| 4/5/18 | $0.0000 | $10.2756 |
| 4/4/18 | $0.0000 | $10.1687 |
| 4/3/18 | $0.0000 | $10.0768 |
| 4/2/18 | $0.0000 | $9.9602 |
| 3/29/18 | $0.0000 | $10.0840 |
| 3/28/18 | $0.0000 | $9.9701 |
| 3/27/18 | $0.0000 | $9.9573 |
| 3/26/18 | $0.0000 | $10.0331 |
| 3/23/18 | $0.0000 | $9.8852 |
| 3/22/18 | $0.0000 | $10.0056 |
| 3/21/18 | $0.0000 | $10.1965 |
| 3/20/18 | $0.0000 | $10.1421 |
| 3/19/18 | $0.0000 | $10.1103 |
| 3/16/18 | $0.0000 | $10.2116 |
| 3/15/18 | $0.0000 | $10.1234 |
| 3/14/18 | $0.0000 | $10.2311 |
| 3/13/18 | $0.0000 | $10.4073 |
| 3/12/18 | $0.0000 | $10.4284 |
| 3/9/18 | $0.0000 | $10.4420 |
| 3/8/18 | $0.0000 | $10.3320 |
| 3/7/18 | $0.0000 | $10.3079 |
| 3/6/18 | $0.0000 | $10.3085 |
| 3/5/18 | $0.0000 | $10.2592 |
| 3/2/18 | $0.0000 | $10.1596 |
| 3/1/18 | $0.0000 | $10.0812 |
| 2/28/18 | $0.0000 | $10.0953 |
| 2/27/18 | $0.0000 | $10.2442 |
| 2/26/18 | $0.0000 | $10.3852 |
| 2/23/18 | $0.0000 | $10.3394 |
| 2/22/18 | $0.0000 | $10.2184 |
| 2/21/18 | $0.0000 | $10.2405 |
| 2/20/18 | $0.0000 | $10.3349 |
| 2/16/18 | $0.0000 | $10.4534 |
| 2/15/18 | $0.0000 | $10.4593 |
| 2/14/18 | $0.0000 | $10.3969 |
| 2/13/18 | $0.0000 | $10.3336 |
| 2/12/18 | $0.0000 | $10.2859 |
| 2/9/18 | $0.0000 | $10.1727 |
| 2/8/18 | $0.0000 | $10.1222 |
| 2/7/18 | $0.0000 | $10.4262 |
| 2/6/18 | $0.0000 | $10.4625 |
| 2/5/18 | $0.0000 | $10.2719 |
| 2/2/18 | $0.0000 | $10.6041 |
| 2/1/18 | $0.0000 | $10.8375 |
| 1/31/18 | $0.0000 | $10.8492 |
| 1/30/18 | $0.0000 | $10.8397 |
| 1/29/18 | $0.0000 | $10.9551 |
| 1/26/18 | $0.0000 | $11.1341 |
| 1/25/18 | $0.0000 | $11.0749 |
| 1/24/18 | $0.0000 | $11.0871 |
| 1/23/18 | $0.0000 | $11.1581 |
| 1/22/18 | $0.0000 | $11.1216 |
| 1/19/18 | $0.0000 | $11.0186 |
| 1/18/18 | $0.0000 | $10.9661 |
| 1/17/18 | $0.0000 | $11.0729 |
| 1/16/18 | $0.0000 | $11.0159 |
| 1/12/18 | $0.0000 | $11.0587 |
| 1/11/18 | $0.0000 | $11.0018 |
| 1/10/18 | $0.0000 | $10.9266 |
| 1/9/18 | $0.0000 | $10.9298 |
| 1/8/18 | $0.0000 | $10.9630 |
| 1/5/18 | $0.0000 | $10.9311 |
| 1/4/18 | $0.0000 | $10.9125 |
| 1/3/18 | $0.0000 | $10.9137 |
| 1/2/18 | $0.0000 | $10.8796 |
| 12/29/17 | $0.0000 | $10.7888 |
| 12/28/17 | $0.0000 | $10.8308 |
| 12/27/17 | $0.0000 | $10.8051 |
| 12/26/17 | $0.0000 | $10.8013 |
| 12/22/17 | $0.0000 | $10.7491 |
| 12/21/17 | $0.0000 | $10.7131 |
| 12/20/17 | $0.0000 | $10.6776 |
| 12/19/17 | $0.0000 | $10.6324 |
| 12/18/17 | $0.0000 | $10.7320 |
| 12/15/17 | $0.0000 | $10.6324 |
| 12/14/17 | $0.0000 | $10.5705 |
| 12/13/17 | $0.0000 | $10.6687 |
| 12/12/17 | $0.0000 | $10.6298 |
| 12/11/17 | $0.0000 | $10.6132 |
| 12/8/17 | $0.0000 | $10.5644 |
| 12/7/17 | $0.0000 | $10.5048 |
| 12/6/17 | $0.0000 | $10.4396 |
| 12/5/17 | $0.0000 | $10.4918 |
| 12/4/17 | $0.0000 | $10.5009 |
| 12/1/17 | $0.0000 | $10.4329 |
| 11/30/17 | $0.0000 | $10.4189 |
| 11/29/17 | $0.0000 | $10.3488 |
| 11/28/17 | $0.0000 | $10.3388 |
| 11/27/17 | $0.0000 | $10.2635 |
| 11/24/17 | $0.0000 | $10.2827 |
| 11/22/17 | $0.0000 | $10.2888 |
| 11/21/17 | $0.0000 | $10.2927 |
| 11/20/17 | $0.0000 | $10.2701 |
| 11/17/17 | $0.0000 | $10.2459 |
| 11/16/17 | $0.0000 | $10.1919 |
| 11/15/17 | $0.0000 | $10.1085 |
| 11/14/17 | $0.0000 | $10.1454 |
| 11/13/17 | $0.0000 | $10.2091 |
| 11/10/17 | $0.0000 | $10.2397 |
| 11/9/17 | $0.0000 | $10.2531 |
| 11/8/17 | $0.0000 | $10.2969 |
| 11/7/17 | $0.0000 | $10.3066 |
| 11/6/17 | $0.0000 | $10.3000 |
| 11/3/17 | $0.0000 | $10.2402 |
| 11/2/17 | $0.0000 | $10.2402 |
| 11/1/17 | $0.0000 | $10.2444 |
| 10/31/17 | $0.0000 | $10.1422 |
| 10/30/17 | $0.0000 | $10.1085 |
| 10/27/17 | $0.0000 | $10.1432 |
| 10/26/17 | $0.0000 | $10.0808 |
| 10/25/17 | $0.0000 | $10.0694 |
| 10/24/17 | $0.0000 | $10.1821 |
| 10/23/17 | $0.0000 | $10.1730 |
| 10/20/17 | $0.0000 | $10.2480 |
| 10/19/17 | $0.0000 | $10.2113 |
| 10/18/17 | $0.0000 | $10.1763 |
| 10/17/17 | $0.0000 | $10.1886 |
| 10/16/17 | $0.0000 | $10.1866 |
| 10/13/17 | $0.0000 | $10.2024 |
| 10/12/17 | $0.0000 | $10.2007 |
| 10/11/17 | $0.0000 | $10.2629 |
| 10/10/17 | $0.0000 | $10.2447 |
| 10/9/17 | $0.0000 | $10.2153 |
| 10/6/17 | $0.0000 | $10.2109 |
| 10/5/17 | $0.0000 | $10.2384 |
| 10/4/17 | $0.0000 | $10.2375 |
| 10/3/17 | $0.0000 | $10.2331 |
| 10/2/17 | $0.0000 | $10.1998 |
| 9/29/17 | $0.0000 | $10.1675 |
| 9/28/17 | $0.0000 | $10.1510 |
| 9/27/17 | $0.0000 | $10.0855 |
| 9/26/17 | $0.0000 | $10.0869 |
| 9/25/17 | $0.0000 | $10.1173 |
| 9/22/17 | $0.0000 | $10.0262 |
| 9/21/17 | $0.0000 | $9.9803 |
| 9/20/17 | $0.0000 | $10.0126 |
| 9/19/17 | $0.0000 | $9.9995 |
| 9/18/17 | $0.0000 | $9.9814 |
| 9/15/17 | $0.0000 | $9.9576 |
| 9/14/17 | $0.0000 | $9.9373 |
| 9/13/17 | $0.0000 | $10.0071 |
| 9/12/17 | $0.0000 | $9.9809 |
| 9/11/17 | $0.0000 | $9.9301 |
| 9/8/17 | $0.0000 | $9.8476 |
| 9/7/17 | $0.0000 | $9.8300 |
| 9/6/17 | $0.0000 | $9.8204 |
| 9/5/17 | $0.0000 | $9.7738 |
| 9/1/17 | $0.0000 | $9.9050 |
| 8/31/17 | $0.0000 | $9.8210 |
| 8/30/17 | $0.0000 | $9.7747 |
| 8/29/17 | $0.0000 | $9.7392 |
| 8/28/17 | $0.0000 | $9.7323 |
| 8/25/17 | $0.0000 | $9.6823 |
| 8/24/17 | $0.0000 | $9.6327 |
| 8/23/17 | $0.0000 | $9.6052 |
| 8/22/17 | $0.0000 | $9.5818 |
| 8/21/17 | $0.0000 | $9.5044 |
| 8/18/17 | $0.0000 | $9.5055 |
| 8/17/17 | $0.0000 | $9.5081 |
| 8/16/17 | $0.0000 | $9.6028 |
| 8/15/17 | $0.0000 | $9.6206 |
| 8/14/17 | $0.0000 | $9.6734 |
| 8/11/17 | $0.0000 | $9.6015 |
| 8/10/17 | $0.0000 | $9.6502 |
| 8/9/17 | $0.0000 | $9.8032 |
| 8/8/17 | $0.0000 | $9.8592 |
| 8/7/17 | $0.0000 | $9.9423 |
| 8/4/17 | $0.0000 | $9.9502 |
| 8/3/17 | $0.0000 | $9.9330 |
| 8/2/17 | $0.0000 | $10.0042 |
| 8/1/17 | $0.0000 | $10.0286 |
| 7/31/17 | $0.0000 | $9.9867 |
| 7/28/17 | $0.0000 | $9.9241 |
| 7/27/17 | $0.0000 | $9.9426 |
| 7/26/17 | $0.0000 | $9.9291 |
| 7/25/17 | $0.0000 | $9.9385 |
| 7/24/17 | $0.0000 | $9.8683 |
| 7/21/17 | $0.0000 | $9.8765 |
| 7/20/17 | $0.0000 | $9.8914 |
| 7/19/17 | $0.0000 | $9.9069 |
| 7/18/17 | $0.0000 | $9.8638 |
| 7/17/17 | $0.0000 | $9.8865 |
| 7/14/17 | $0.0000 | $9.8572 |
| 7/13/17 | $0.0000 | $9.7864 |
| 7/12/17 | $0.0000 | $9.7895 |
| 7/11/17 | $0.0000 | $9.7837 |
| 7/10/17 | $0.0000 | $9.7664 |
| 7/7/17 | $0.0000 | $9.7844 |
| 7/6/17 | $0.0000 | $9.7407 |
| 7/5/17 | $0.0000 | $9.8553 |
| 7/3/17 | $0.0000 | $9.9450 |
| 6/30/17 | $0.0000 | $9.8204 |
| 6/29/17 | $0.0000 | $9.8028 |
| 6/28/17 | $0.0000 | $9.8501 |
| 6/27/17 | $0.0000 | $9.7881 |
| 6/26/17 | $0.0000 | $9.8238 |
| 6/23/17 | $0.0000 | $9.7547 |
| 6/22/17 | $0.0000 | $9.6736 |
| 6/21/17 | $0.0000 | $9.6162 |
| 6/20/17 | $0.0000 | $9.6765 |
| 6/19/17 | $0.0000 | $9.8058 |
| 6/16/17 | $0.0000 | $9.7675 |
| 6/15/17 | $0.0000 | $9.6808 |
| 6/14/17 | $0.0000 | $9.7305 |
| 6/13/17 | $0.0000 | $9.8068 |
| 6/12/17 | $0.0000 | $9.8065 |
| 6/9/17 | $0.0000 | $9.7819 |
| 6/8/17 | $0.0000 | $9.6765 |
| 6/7/17 | $0.0000 | $9.6479 |
| 6/6/17 | $0.0000 | $9.6883 |
| 6/5/17 | $0.0000 | $9.7120 |
| 6/2/17 | $0.0000 | $9.6974 |
| 6/1/17 | $0.0000 | $9.7127 |
| 5/31/17 | $0.0000 | $9.6046 |
| 5/30/17 | $0.0000 | $9.6125 |
| 5/26/17 | $0.0000 | $9.6652 |
| 5/25/17 | $0.0000 | $9.6847 |
| 5/24/17 | $0.0000 | $9.7191 |
| 5/23/17 | $0.0000 | $9.7232 |
| 5/22/17 | $0.0000 | $9.7014 |
| 5/19/17 | $0.0000 | $9.6536 |
| 5/18/17 | $0.0000 | $9.5586 |
| 5/17/17 | $0.0000 | $9.5540 |
| 5/16/17 | $0.0000 | $9.6662 |
| 5/15/17 | $0.0000 | $9.7046 |
| 5/12/17 | $0.0000 | $9.6688 |
| 5/11/17 | $0.0000 | $9.6891 |
| 5/10/17 | $0.0000 | $9.8156 |
| 5/9/17 | $0.0000 | $9.7423 |
| 5/8/17 | $0.0000 | $9.7977 |
| 5/5/17 | $0.0000 | $9.7901 |
| 5/4/17 | $0.0000 | $9.6621 |
| 5/3/17 | $0.0000 | $9.7954 |
| 5/2/17 | $0.0000 | $9.8695 |
| 5/1/17 | $0.0000 | $9.8860 |
| 4/28/17 | $0.0000 | $9.8769 |
| 4/27/17 | $0.0000 | $9.9358 |
| 4/26/17 | $0.0000 | $9.9323 |
| 4/25/17 | $0.0000 | $9.9406 |
| 4/24/17 | $0.0000 | $9.9133 |
| 4/21/17 | $0.0000 | $9.8332 |
| 4/20/17 | $0.0000 | $9.8227 |
| 4/19/17 | $0.0000 | $9.7570 |
| 4/18/17 | $0.0000 | $9.7940 |
| 4/17/17 | $0.0000 | $9.8152 |
| 4/13/17 | $0.0000 | $9.7598 |
| 4/12/17 | $0.0000 | $9.8217 |
| 4/11/17 | $0.0000 | $9.8597 |
| 4/10/17 | $0.0000 | $9.8720 |
| 4/7/17 | $0.0000 | $9.8321 |
| 4/6/17 | $0.0000 | $9.8468 |
| 4/5/17 | $0.0000 | $9.7961 |
| 4/4/17 | $0.0000 | $9.8812 |
| 4/3/17 | $0.0000 | $9.8755 |
| 3/31/17 | $0.0000 | $9.9122 |
| 3/30/17 | $0.0000 | $9.8728 |
| 3/29/17 | $0.0000 | $9.8680 |
| 3/28/17 | $0.0000 | $9.7462 |
| 3/27/17 | $0.0000 | $9.6761 |
| 3/24/17 | $0.0000 | $9.6716 |
| 3/23/17 | $0.0000 | $9.6823 |
| 3/22/17 | $0.0000 | $9.6740 |
| 3/21/17 | $0.0000 | $9.6637 |
| 3/20/17 | $0.0000 | $9.8205 |
| 3/17/17 | $0.0000 | $9.8517 |
| 3/16/17 | $0.0000 | $9.8687 |
| 3/15/17 | $0.0000 | $9.8485 |
| 3/14/17 | $0.0000 | $9.6845 |
| 3/13/17 | $0.0000 | $9.7537 |
| 3/10/17 | $0.0000 | $9.7884 |
| 3/9/17 | $0.0000 | $9.7468 |
| 3/8/17 | $0.0000 | $9.8441 |
| 3/7/17 | $0.0000 | $9.9375 |
| 3/6/17 | $0.0000 | $9.9879 |
| 3/3/17 | $0.0000 | $10.0210 |
| 3/2/17 | $0.0000 | $10.0311 |
| 3/1/17 | $0.0000 | $10.1017 |
| 2/28/17 | $0.0000 | $10.0331 |
| 2/27/17 | $0.0000 | $10.0546 |
| 2/24/17 | $0.0000 | $10.0518 |
| 2/23/17 | $0.0000 | $10.0687 |
| 2/22/17 | $0.0000 | $10.0474 |
| 2/21/17 | $0.0000 | $10.1096 |
| 2/17/17 | $0.0000 | $10.0440 |
| 2/16/17 | $0.0000 | $10.0594 |
| 2/15/17 | $0.0000 | $10.0788 |
| 2/14/17 | $10.5343 | $10.1682 |
| 2/13/17 | $10.4968 | $10.1321 |
| 2/10/17 | $10.5398 | $10.1736 |
| 2/9/17 | $10.4909 | $10.1263 |
| 2/8/17 | $10.4269 | $10.0651 |
| 2/7/17 | $10.3893 | $10.0290 |
| 2/6/17 | $10.4231 | $10.0614 |
| 2/3/17 | $10.4387 | $10.0768 |
| 2/2/17 | $10.3419 | $9.9831 |
| 2/1/17 | $10.2861 | $9.9300 |
| 1/31/17 | $10.2900 | $9.9339 |
| 1/30/17 | $10.2885 | $9.9324 |
| 1/27/17 | $10.3696 | $10.0095 |
| 1/26/17 | $10.4344 | $10.0725 |
| 1/25/17 | $10.4714 | $10.1081 |
| 1/24/17 | $10.4105 | $10.0489 |
| 1/23/17 | $10.2987 | $9.9414 |
| 1/20/17 | $10.3024 | $9.9451 |
| 1/19/17 | $10.2769 | $9.9209 |
| 1/18/17 | $10.3444 | $9.9856 |
| 1/17/17 | $10.3547 | $9.9958 |
| 1/13/17 | $10.3182 | $9.9607 |
| 1/12/17 | $10.3063 | $9.9490 |
| 1/11/17 | $10.3464 | $9.9876 |
| 1/10/17 | $10.3485 | $9.9897 |
| 1/9/17 | $10.3315 | $9.9739 |
| 1/6/17 | $10.4473 | $10.0842 |
| 1/5/17 | $10.5028 | $10.1381 |
| 1/4/17 | $10.5914 | $10.2235 |
| 1/3/17 | $10.5062 | $10.1414 |
| 12/30/16 | $10.4049 | $10.0444 |
| 12/29/16 | $10.4093 | $10.0477 |
| 12/28/16 | $10.3794 | $10.0192 |
| 12/27/16 | $10.4670 | $10.1037 |
| 12/23/16 | $10.4543 | $10.0912 |
| 12/22/16 | $10.4025 | $10.0420 |
| 12/21/16 | $10.3851 | $10.0248 |
| 12/20/16 | $10.3761 | $10.0159 |
| 12/19/16 | $10.3516 | $9.9927 |
| 12/16/16 | $10.3117 | $9.9543 |
| 12/15/16 | $10.2671 | $9.9112 |
| 12/14/16 | $10.2403 | $9.8857 |
| 12/13/16 | $10.4162 | $10.0545 |
| 12/12/16 | $10.4437 | $10.0807 |
| 12/9/16 | $10.5060 | $10.1412 |
| 12/8/16 | $10.5499 | $10.1836 |
| 12/7/16 | $10.4603 | $10.0971 |
| 12/6/16 | $10.2573 | $9.9025 |
| 12/5/16 | $10.1824 | $9.8305 |
| 12/2/16 | $10.0442 | $9.6978 |
| 12/1/16 | $10.0053 | $9.6602 |
| 11/30/16 | $10.0411 | $9.6947 |
| 11/29/16 | $9.9896 | $9.6447 |
| 11/28/16 | $10.0041 | $9.6591 |
| 11/25/16 | $10.1106 | $9.7615 |
| 11/23/16 | $10.1024 | $9.7533 |
| 11/22/16 | $10.1335 | $9.7831 |
| 11/21/16 | $10.0441 | $9.6977 |
| 11/18/16 | $9.9695 | $9.6258 |
| 11/17/16 | $9.9860 | $9.6411 |
| 11/16/16 | $9.9648 | $9.6211 |
| 11/15/16 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/12/18 | 10/15/18 | 10/25/18 | $0.1003 | $0.0507 | $0.1510 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0490 | $0.0490 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0504 | $0.0504 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0163 | $0.0485 | $0.0648 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0492 | $0.0492 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0484 | $0.0484 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0490 | $0.0490 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0878 | $0.0505 | $0.1383 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0545 | $0.0545 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0496 | $0.0496 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0489 | $0.0489 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0487 | $0.0487 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0495 | $0.0495 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0497 | $0.0497 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0513 | $0.0513 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0498 | $0.0498 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0498 | $0.0498 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0507 | $0.0507 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0517 | $0.0517 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0524 | $0.0524 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0515 | $0.0515 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0536 | $0.0536 |
| 12/28/16 | 12/30/16 | 1/9/17 | $0.0000 | $0.0194 | $0.0194 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0498 | $0.0498 |
| 2018 | $0.7042 |
| 2017 | $0.6076 |
| 2016 | $0.0692 |
| Total | $1.3810 |
*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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