| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/14/19 | $0.0000 | $11.5627 |
| 8/13/19 | $0.0000 | $11.7396 |
| 8/12/19 | $0.0000 | $11.5647 |
| 8/9/19 | $0.0000 | $11.7104 |
| 8/8/19 | $0.0000 | $11.7770 |
| 8/7/19 | $0.0000 | $11.5673 |
| 8/6/19 | $0.0000 | $11.5626 |
| 8/5/19 | $0.0000 | $11.3845 |
| 8/2/19 | $0.0000 | $11.7335 |
| 8/1/19 | $0.0000 | $11.8101 |
| 7/31/19 | $0.0000 | $11.8572 |
| 7/30/19 | $0.0000 | $12.0220 |
| 7/29/19 | $0.0000 | $12.0440 |
| 7/26/19 | $0.0000 | $12.0424 |
| 7/25/19 | $0.0000 | $11.9589 |
| 7/24/19 | $0.0000 | $11.9774 |
| 7/23/19 | $0.0000 | $11.9481 |
| 7/22/19 | $0.0000 | $11.8534 |
| 7/19/19 | $0.0000 | $11.8280 |
| 7/18/19 | $0.0000 | $11.9028 |
| 7/17/19 | $0.0000 | $11.8850 |
| 7/16/19 | $0.0000 | $11.9121 |
| 7/15/19 | $0.0000 | $11.9673 |
| 7/12/19 | $0.0000 | $11.9663 |
| 7/11/19 | $0.0000 | $11.9049 |
| 7/10/19 | $0.0000 | $11.8487 |
| 7/9/19 | $0.0000 | $11.7922 |
| 7/8/19 | $0.0000 | $11.7978 |
| 7/5/19 | $0.0000 | $11.8318 |
| 7/3/19 | $0.0000 | $11.8514 |
| 7/2/19 | $0.0000 | $11.7256 |
| 7/1/19 | $0.0000 | $11.6646 |
| 6/28/19 | $0.0000 | $11.5746 |
| 6/27/19 | $0.0000 | $11.5514 |
| 6/26/19 | $0.0000 | $11.5429 |
| 6/25/19 | $0.0000 | $11.5593 |
| 6/24/19 | $0.0000 | $11.6450 |
| 6/21/19 | $0.0000 | $11.6624 |
| 6/20/19 | $0.0000 | $11.7410 |
| 6/19/19 | $0.0000 | $11.6090 |
| 6/18/19 | $0.0000 | $11.5653 |
| 6/17/19 | $0.0000 | $11.4997 |
| 6/14/19 | $0.0000 | $11.5123 |
| 6/13/19 | $0.0000 | $11.5419 |
| 6/12/19 | $0.0000 | $11.4886 |
| 6/11/19 | $0.0000 | $11.4881 |
| 6/10/19 | $0.0000 | $11.4956 |
| 6/7/19 | $0.0000 | $11.4689 |
| 6/6/19 | $0.0000 | $11.3363 |
| 6/5/19 | $0.0000 | $11.2517 |
| 6/4/19 | $0.0000 | $11.0965 |
| 6/3/19 | $0.0000 | $10.8659 |
| 5/31/19 | $0.0000 | $10.8736 |
| 5/30/19 | $0.0000 | $10.9972 |
| 5/29/19 | $0.0000 | $10.9486 |
| 5/28/19 | $0.0000 | $11.0324 |
| 5/24/19 | $0.0000 | $11.1363 |
| 5/23/19 | $0.0000 | $11.1236 |
| 5/22/19 | $0.0000 | $11.2386 |
| 5/21/19 | $0.0000 | $11.2754 |
| 5/20/19 | $0.0000 | $11.1694 |
| 5/17/19 | $0.0000 | $11.2205 |
| 5/16/19 | $0.0000 | $11.2465 |
| 5/15/19 | $0.0000 | $11.1485 |
| 5/14/19 | $0.0000 | $11.0555 |
| 5/13/19 | $0.0000 | $10.9526 |
| 5/10/19 | $0.0000 | $11.2428 |
| 5/9/19 | $0.0000 | $11.2109 |
| 5/8/19 | $0.0000 | $11.2386 |
| 5/7/19 | $0.0000 | $11.1975 |
| 5/6/19 | $0.0000 | $11.4043 |
| 5/3/19 | $0.0000 | $11.4284 |
| 5/2/19 | $0.0000 | $11.3887 |
| 5/1/19 | $0.0000 | $11.3752 |
| 4/30/19 | $0.0000 | $11.4695 |
| 4/29/19 | $0.0000 | $11.4072 |
| 4/26/19 | $0.0000 | $11.4122 |
| 4/25/19 | $0.0000 | $11.3605 |
| 4/24/19 | $0.0000 | $11.4002 |
| 4/23/19 | $0.0000 | $11.3814 |
| 4/22/19 | $0.0000 | $11.2746 |
| 4/18/19 | $0.0000 | $11.3013 |
| 4/17/19 | $0.0000 | $11.2800 |
| 4/16/19 | $0.0000 | $11.2848 |
| 4/15/19 | $0.0000 | $11.2158 |
| 4/12/19 | $0.0000 | $11.2038 |
| 4/11/19 | $0.0000 | $11.0850 |
| 4/10/19 | $0.0000 | $11.0920 |
| 4/9/19 | $0.0000 | $11.0480 |
| 4/8/19 | $0.0000 | $11.0850 |
| 4/5/19 | $0.0000 | $11.1069 |
| 4/4/19 | $0.0000 | $11.0595 |
| 4/3/19 | $0.0000 | $11.0259 |
| 4/2/19 | $0.0000 | $11.0113 |
| 4/1/19 | $0.0000 | $11.0295 |
| 3/29/19 | $0.0000 | $10.9259 |
| 3/28/19 | $0.0000 | $10.8318 |
| 3/27/19 | $0.0000 | $10.7900 |
| 3/26/19 | $0.0000 | $10.8001 |
| 3/25/19 | $0.0000 | $10.7192 |
| 3/22/19 | $0.0000 | $10.6977 |
| 3/21/19 | $0.0000 | $10.9113 |
| 3/20/19 | $0.0000 | $10.8869 |
| 3/19/19 | $0.0000 | $10.9344 |
| 3/18/19 | $0.0000 | $10.9610 |
| 3/15/19 | $0.0000 | $10.9393 |
| 3/14/19 | $0.0000 | $10.8406 |
| 3/13/19 | $0.0000 | $10.8496 |
| 3/12/19 | $0.0000 | $10.7921 |
| 3/11/19 | $0.0000 | $10.8039 |
| 3/8/19 | $0.0000 | $10.6977 |
| 3/7/19 | $0.0000 | $10.7287 |
| 3/6/19 | $0.0000 | $10.8060 |
| 3/5/19 | $0.0000 | $10.8520 |
| 3/4/19 | $0.0000 | $10.8670 |
| 3/1/19 | $0.0000 | $10.9346 |
| 2/28/19 | $0.0000 | $10.8889 |
| 2/27/19 | $0.0000 | $10.8884 |
| 2/26/19 | $0.0000 | $10.8487 |
| 2/25/19 | $0.0000 | $10.8641 |
| 2/22/19 | $0.0000 | $10.8620 |
| 2/21/19 | $0.0000 | $10.7831 |
| 2/20/19 | $0.0000 | $10.8335 |
| 2/19/19 | $0.0000 | $10.8297 |
| 2/15/19 | $0.0000 | $10.8318 |
| 2/14/19 | $0.0000 | $10.7020 |
| 2/13/19 | $0.0000 | $10.7297 |
| 2/12/19 | $0.0000 | $10.7014 |
| 2/11/19 | $0.0000 | $10.5907 |
| 2/8/19 | $0.0000 | $10.5528 |
| 2/7/19 | $0.0000 | $10.4971 |
| 2/6/19 | $0.0000 | $10.5959 |
| 2/5/19 | $0.0000 | $10.5704 |
| 2/4/19 | $0.0000 | $10.5052 |
| 2/1/19 | $0.0000 | $10.4182 |
| 1/31/19 | $0.0000 | $10.4157 |
| 1/30/19 | $0.0000 | $10.3162 |
| 1/29/19 | $0.0000 | $10.1699 |
| 1/28/19 | $0.0000 | $10.1470 |
| 1/25/19 | $0.0000 | $10.1861 |
| 1/24/19 | $0.0000 | $10.0712 |
| 1/23/19 | $0.0000 | $10.0740 |
| 1/22/19 | $0.0000 | $10.0450 |
| 1/18/19 | $0.0000 | $10.1647 |
| 1/17/19 | $0.0000 | $10.0240 |
| 1/16/19 | $0.0000 | $9.9473 |
| 1/15/19 | $0.0000 | $9.9336 |
| 1/14/19 | $0.0000 | $9.8687 |
| 1/11/19 | $0.0000 | $9.9433 |
| 1/10/19 | $0.0000 | $9.9343 |
| 1/9/19 | $0.0000 | $9.8860 |
| 1/8/19 | $0.0000 | $9.8272 |
| 1/7/19 | $0.0000 | $9.7186 |
| 1/4/19 | $0.0000 | $9.6499 |
| 1/3/19 | $0.0000 | $9.3331 |
| 1/2/19 | $0.0000 | $9.5466 |
| 12/31/18 | $0.0000 | $9.5581 |
| 12/28/18 | $0.0000 | $9.4491 |
| 12/27/18 | $0.0000 | $9.4729 |
| 12/26/18 | $0.0000 | $9.3925 |
| 12/24/18 | $0.0000 | $8.9508 |
| 12/21/18 | $0.0000 | $9.1864 |
| 12/20/18 | $0.0000 | $9.3689 |
| 12/19/18 | $0.0000 | $9.5199 |
| 12/18/18 | $0.0000 | $9.6429 |
| 12/17/18 | $0.0000 | $9.6402 |
| 12/14/18 | $0.0000 | $9.8284 |
| 12/13/18 | $0.0000 | $10.0355 |
| 12/12/18 | $0.0000 | $10.0719 |
| 12/11/18 | $0.0000 | $10.0111 |
| 12/10/18 | $0.0000 | $10.0170 |
| 12/7/18 | $0.0000 | $9.9819 |
| 12/6/18 | $0.0000 | $10.2520 |
| 12/4/18 | $0.0000 | $10.2690 |
| 12/3/18 | $0.0000 | $10.5913 |
| 11/30/18 | $0.0000 | $10.4994 |
| 11/29/18 | $0.0000 | $10.3928 |
| 11/28/18 | $0.0000 | $10.4048 |
| 11/27/18 | $0.0000 | $10.1572 |
| 11/26/18 | $0.0000 | $10.1317 |
| 11/23/18 | $0.0000 | $10.0376 |
| 11/21/18 | $0.0000 | $10.0805 |
| 11/20/18 | $0.0000 | $10.0862 |
| 11/19/18 | $0.0000 | $10.2787 |
| 11/16/18 | $0.0000 | $10.4711 |
| 11/15/18 | $0.0000 | $10.4592 |
| 11/14/18 | $0.0000 | $10.3414 |
| 11/13/18 | $0.0000 | $10.4621 |
| 11/12/18 | $0.0000 | $10.4850 |
| 11/9/18 | $0.0000 | $10.6918 |
| 11/8/18 | $0.0000 | $10.7724 |
| 11/7/18 | $0.0000 | $10.7388 |
| 11/6/18 | $0.0000 | $10.5157 |
| 11/5/18 | $0.0000 | $10.4426 |
| 11/2/18 | $0.0000 | $10.3869 |
| 11/1/18 | $0.0000 | $10.4447 |
| 10/31/18 | $0.0000 | $10.3511 |
| 10/30/18 | $0.0000 | $10.2578 |
| 10/29/18 | $0.0000 | $10.0947 |
| 10/26/18 | $0.0000 | $10.1238 |
| 10/25/18 | $0.0000 | $10.2746 |
| 10/24/18 | $0.0000 | $10.1529 |
| 10/23/18 | $0.0000 | $10.4174 |
| 10/22/18 | $0.0000 | $10.4916 |
| 10/19/18 | $0.0000 | $10.5237 |
| 10/18/18 | $0.0000 | $10.5444 |
| 10/17/18 | $0.0000 | $10.6897 |
| 10/16/18 | $0.0000 | $10.7071 |
| 10/15/18 | $0.0000 | $10.4908 |
| 10/12/18 | $0.0000 | $10.5243 |
| 10/11/18 | $0.0000 | $10.3907 |
| 10/10/18 | $0.0000 | $10.5999 |
| 10/9/18 | $0.0000 | $10.9482 |
| 10/8/18 | $0.0000 | $10.9566 |
| 10/5/18 | $0.0000 | $10.9440 |
| 10/4/18 | $0.0000 | $10.9996 |
| 10/3/18 | $0.0000 | $11.0884 |
| 10/2/18 | $0.0000 | $11.0917 |
| 10/1/18 | $0.0000 | $11.1084 |
| 9/28/18 | $0.0000 | $11.0844 |
| 9/27/18 | $0.0000 | $11.0560 |
| 9/26/18 | $0.0000 | $11.0468 |
| 9/25/18 | $0.0000 | $11.0805 |
| 9/24/18 | $0.0000 | $11.0963 |
| 9/21/18 | $0.0000 | $11.1638 |
| 9/20/18 | $0.0000 | $11.1377 |
| 9/19/18 | $0.0000 | $11.0483 |
| 9/18/18 | $0.0000 | $11.0354 |
| 9/17/18 | $0.0000 | $10.9645 |
| 9/14/18 | $0.0000 | $10.9977 |
| 9/13/18 | $0.0000 | $11.0020 |
| 9/12/18 | $0.0000 | $10.9721 |
| 9/11/18 | $0.0000 | $10.9627 |
| 9/10/18 | $0.0000 | $10.9401 |
| 9/7/18 | $0.0000 | $10.9343 |
| 9/6/18 | $0.0000 | $10.9429 |
| 9/5/18 | $0.0000 | $10.9351 |
| 9/4/18 | $0.0000 | $10.9415 |
| 8/31/18 | $0.0000 | $10.9323 |
| 8/30/18 | $0.0000 | $10.8785 |
| 8/29/18 | $0.0000 | $10.9206 |
| 8/28/18 | $0.0000 | $10.8689 |
| 8/27/18 | $0.0000 | $10.8592 |
| 8/24/18 | $0.0000 | $10.8046 |
| 8/23/18 | $0.0000 | $10.7463 |
| 8/22/18 | $0.0000 | $10.7381 |
| 8/21/18 | $0.0000 | $10.7942 |
| 8/20/18 | $0.0000 | $10.7816 |
| 8/17/18 | $0.0000 | $10.7375 |
| 8/16/18 | $0.0000 | $10.6674 |
| 8/15/18 | $0.0000 | $10.5601 |
| 8/14/18 | $0.0000 | $10.5809 |
| 8/13/18 | $0.0000 | $10.5292 |
| 8/10/18 | $0.0000 | $10.5690 |
| 8/9/18 | $0.0000 | $10.6309 |
| 8/8/18 | $0.0000 | $10.6340 |
| 8/7/18 | $0.0000 | $10.6529 |
| 8/6/18 | $0.0000 | $10.6207 |
| 8/3/18 | $0.0000 | $10.5925 |
| 8/2/18 | $0.0000 | $10.5282 |
| 8/1/18 | $0.0000 | $10.4857 |
| 7/31/18 | $0.0000 | $10.5195 |
| 7/30/18 | $0.0000 | $10.4332 |
| 7/27/18 | $0.0000 | $10.5158 |
| 7/26/18 | $0.0000 | $10.5896 |
| 7/25/18 | $0.0000 | $10.6214 |
| 7/24/18 | $0.0000 | $10.5215 |
| 7/23/18 | $0.0000 | $10.4841 |
| 7/20/18 | $0.0000 | $10.4767 |
| 7/19/18 | $0.0000 | $10.4756 |
| 7/18/18 | $0.0000 | $10.4747 |
| 7/17/18 | $0.0000 | $10.4676 |
| 7/16/18 | $0.0000 | $10.4026 |
| 7/13/18 | $0.0000 | $10.4244 |
| 7/12/18 | $0.0000 | $10.3976 |
| 7/11/18 | $0.0000 | $10.6819 |
| 7/10/18 | $0.0000 | $10.7289 |
| 7/9/18 | $0.0000 | $10.6899 |
| 7/6/18 | $0.0000 | $10.6093 |
| 7/5/18 | $0.0000 | $10.4806 |
| 7/3/18 | $0.0000 | $10.3848 |
| 7/2/18 | $0.0000 | $10.4261 |
| 6/29/18 | $0.0000 | $10.3708 |
| 6/28/18 | $0.0000 | $10.3693 |
| 6/27/18 | $0.0000 | $10.3071 |
| 6/26/18 | $0.0000 | $10.4072 |
| 6/25/18 | $0.0000 | $10.4066 |
| 6/22/18 | $0.0000 | $10.5146 |
| 6/21/18 | $0.0000 | $10.5080 |
| 6/20/18 | $0.0000 | $10.5611 |
| 6/19/18 | $0.0000 | $10.5856 |
| 6/18/18 | $0.0000 | $10.6297 |
| 6/15/18 | $0.0000 | $10.6881 |
| 6/14/18 | $0.0000 | $10.6695 |
| 6/13/18 | $0.0000 | $10.6921 |
| 6/12/18 | $0.0000 | $10.7242 |
| 6/11/18 | $0.0000 | $10.7118 |
| 6/8/18 | $0.0000 | $10.7171 |
| 6/7/18 | $0.0000 | $10.6882 |
| 6/6/18 | $0.0000 | $10.6979 |
| 6/5/18 | $0.0000 | $10.5835 |
| 6/4/18 | $0.0000 | $10.5789 |
| 6/1/18 | $0.0000 | $10.4995 |
| 5/31/18 | $0.0000 | $10.4001 |
| 5/30/18 | $0.0000 | $10.4857 |
| 5/29/18 | $0.0000 | $10.3777 |
| 5/25/18 | $0.0000 | $10.4887 |
| 5/24/18 | $0.0000 | $10.4708 |
| 5/23/18 | $0.0000 | $10.4683 |
| 5/22/18 | $0.0000 | $10.4249 |
| 5/21/18 | $0.0000 | $10.4671 |
| 5/18/18 | $0.0000 | $10.4037 |
| 5/17/18 | $0.0000 | $10.4080 |
| 5/16/18 | $0.0000 | $10.4283 |
| 5/15/18 | $0.0000 | $10.4016 |
| 5/14/18 | $0.0000 | $10.4737 |
| 5/11/18 | $0.0000 | $10.4841 |
| 5/10/18 | $0.0000 | $10.4392 |
| 5/9/18 | $0.0000 | $10.3645 |
| 5/8/18 | $0.0000 | $10.2974 |
| 5/7/18 | $0.0000 | $10.2930 |
| 5/4/18 | $0.0000 | $10.2736 |
| 5/3/18 | $0.0000 | $10.1299 |
| 5/2/18 | $0.0000 | $10.1524 |
| 5/1/18 | $0.0000 | $10.2157 |
| 4/30/18 | $0.0000 | $10.1801 |
| 4/27/18 | $0.0000 | $10.2736 |
| 4/26/18 | $0.0000 | $10.2542 |
| 4/25/18 | $0.0000 | $10.1443 |
| 4/24/18 | $0.0000 | $10.1025 |
| 4/23/18 | $0.0000 | $10.2325 |
| 4/20/18 | $0.0000 | $10.2437 |
| 4/19/18 | $0.0000 | $10.3451 |
| 4/18/18 | $0.0000 | $10.4382 |
| 4/17/18 | $0.0000 | $10.4438 |
| 4/16/18 | $0.0000 | $10.3377 |
| 4/13/18 | $0.0000 | $10.2629 |
| 4/12/18 | $0.0000 | $10.3080 |
| 4/11/18 | $0.0000 | $10.2362 |
| 4/10/18 | $0.0000 | $10.3013 |
| 4/9/18 | $0.0000 | $10.1521 |
| 4/6/18 | $0.0000 | $10.1370 |
| 4/5/18 | $0.0000 | $10.3641 |
| 4/4/18 | $0.0000 | $10.3076 |
| 4/3/18 | $0.0000 | $10.1901 |
| 4/2/18 | $0.0000 | $10.0627 |
| 3/29/18 | $0.0000 | $10.2915 |
| 3/28/18 | $0.0000 | $10.1717 |
| 3/27/18 | $0.0000 | $10.1703 |
| 3/26/18 | $0.0000 | $10.3109 |
| 3/23/18 | $0.0000 | $10.0522 |
| 3/22/18 | $0.0000 | $10.2279 |
| 3/21/18 | $0.0000 | $10.4941 |
| 3/20/18 | $0.0000 | $10.5369 |
| 3/19/18 | $0.0000 | $10.5580 |
| 3/16/18 | $0.0000 | $10.6750 |
| 3/15/18 | $0.0000 | $10.6463 |
| 3/14/18 | $0.0000 | $10.6413 |
| 3/13/18 | $0.0000 | $10.7405 |
| 3/12/18 | $0.0000 | $10.8075 |
| 3/9/18 | $0.0000 | $10.8474 |
| 3/8/18 | $0.0000 | $10.6623 |
| 3/7/18 | $0.0000 | $10.5974 |
| 3/6/18 | $0.0000 | $10.6112 |
| 3/5/18 | $0.0000 | $10.5937 |
| 3/2/18 | $0.0000 | $10.4788 |
| 3/1/18 | $0.0000 | $10.4369 |
| 2/28/18 | $0.0000 | $10.5762 |
| 2/27/18 | $0.0000 | $10.6422 |
| 2/26/18 | $0.0000 | $10.7436 |
| 2/23/18 | $0.0000 | $10.6064 |
| 2/22/18 | $0.0000 | $10.4504 |
| 2/21/18 | $0.0000 | $10.4367 |
| 2/20/18 | $0.0000 | $10.4808 |
| 2/16/18 | $0.0000 | $10.5606 |
| 2/15/18 | $0.0000 | $10.5521 |
| 2/14/18 | $0.0000 | $10.3997 |
| 2/13/18 | $0.0000 | $10.3108 |
| 2/12/18 | $0.0000 | $10.2805 |
| 2/9/18 | $0.0000 | $10.1797 |
| 2/8/18 | $0.0000 | $10.0028 |
| 2/7/18 | $0.0000 | $10.3884 |
| 2/6/18 | $0.0000 | $10.4278 |
| 2/5/18 | $0.0000 | $10.2186 |
| 2/2/18 | $0.0000 | $10.6404 |
| 2/1/18 | $0.0000 | $10.8503 |
| 1/31/18 | $0.0000 | $10.8415 |
| 1/30/18 | $0.0000 | $10.8272 |
| 1/29/18 | $0.0000 | $10.9092 |
| 1/26/18 | $0.0000 | $10.9420 |
| 1/25/18 | $0.0000 | $10.8557 |
| 1/24/18 | $0.0000 | $10.8304 |
| 1/23/18 | $0.0000 | $10.8617 |
| 1/22/18 | $0.0000 | $10.8842 |
| 1/19/18 | $0.0000 | $10.8388 |
| 1/18/18 | $0.0000 | $10.8003 |
| 1/17/18 | $0.0000 | $10.8347 |
| 1/16/18 | $0.0000 | $10.7004 |
| 1/12/18 | $0.0000 | $10.7315 |
| 1/11/18 | $0.0000 | $10.6181 |
| 1/10/18 | $0.0000 | $10.5714 |
| 1/9/18 | $0.0000 | $10.5911 |
| 1/8/18 | $0.0000 | $10.5624 |
| 1/5/18 | $0.0000 | $10.5784 |
| 1/4/18 | $0.0000 | $10.4970 |
| 1/3/18 | $0.0000 | $10.4648 |
| 1/2/18 | $0.0000 | $10.4035 |
| 12/29/17 | $0.0000 | $10.3489 |
| 12/28/17 | $0.0000 | $10.3954 |
| 12/27/17 | $0.0000 | $10.3868 |
| 12/26/17 | $0.0000 | $10.3811 |
| 12/22/17 | $0.0000 | $10.3835 |
| 12/21/17 | $0.0000 | $10.4026 |
| 12/20/17 | $0.0000 | $10.4419 |
| 12/19/17 | $0.0000 | $10.4279 |
| 12/18/17 | $0.0000 | $10.4202 |
| 12/15/17 | $0.0000 | $10.3877 |
| 12/14/17 | $0.0000 | $10.3203 |
| 12/13/17 | $0.0000 | $10.3739 |
| 12/12/17 | $0.0000 | $10.3635 |
| 12/11/17 | $0.0000 | $10.3485 |
| 12/8/17 | $0.0000 | $10.3262 |
| 12/7/17 | $0.0000 | $10.2559 |
| 12/6/17 | $0.0000 | $10.2398 |
| 12/5/17 | $0.0000 | $10.2347 |
| 12/4/17 | $0.0000 | $10.2724 |
| 12/1/17 | $0.0000 | $10.1957 |
| 11/30/17 | $0.0000 | $10.2336 |
| 11/29/17 | $0.0000 | $10.1419 |
| 11/28/17 | $0.0000 | $10.1020 |
| 11/27/17 | $0.0000 | $9.9719 |
| 11/24/17 | $0.0000 | $9.9768 |
| 11/22/17 | $0.0000 | $9.9551 |
| 11/21/17 | $0.0000 | $9.9649 |
| 11/20/17 | $0.0000 | $9.8905 |
| 11/17/17 | $0.0000 | $9.8894 |
| 11/16/17 | $10.2340 | $10.0026 |
| 11/15/17 | $10.1336 | $9.9049 |
| 11/14/17 | $10.1550 | $9.9257 |
| 11/13/17 | $10.1680 | $9.9384 |
| 11/10/17 | $10.1386 | $9.9098 |
| 11/9/17 | $10.1285 | $9.9000 |
| 11/8/17 | $10.1933 | $9.9630 |
| 11/7/17 | $10.1558 | $9.9265 |
| 11/6/17 | $10.1560 | $9.9267 |
| 11/3/17 | $10.1454 | $9.9164 |
| 11/2/17 | $10.0951 | $9.8675 |
| 11/1/17 | $10.1062 | $9.8783 |
| 10/31/17 | $10.1146 | $9.8864 |
| 10/30/17 | $10.1067 | $9.8788 |
| 10/27/17 | $10.0970 | $9.8693 |
| 10/26/17 | $10.1091 | $9.8811 |
| 10/25/17 | $10.1693 | $9.9396 |
| 10/24/17 | $10.2337 | $10.0023 |
| 10/23/17 | $10.2323 | $10.0009 |
| 10/20/17 | $10.2655 | $10.0332 |
| 10/19/17 | $10.2648 | $10.0325 |
| 10/18/17 | $10.2648 | $10.0325 |
| 10/17/17 | $10.2793 | $10.0466 |
| 10/16/17 | $10.2617 | $10.0295 |
| 10/13/17 | $10.2744 | $10.0419 |
| 10/12/17 | $10.2427 | $10.0110 |
| 10/11/17 | $10.2747 | $10.0421 |
| 10/10/17 | $10.2406 | $10.0090 |
| 10/9/17 | $10.2173 | $9.9863 |
| 10/6/17 | $10.2269 | $9.9957 |
| 10/5/17 | $10.2328 | $10.0014 |
| 10/4/17 | $10.1833 | $9.9533 |
| 10/3/17 | $10.1751 | $9.9453 |
| 10/2/17 | $10.1237 | $9.8953 |
| 9/29/17 | $10.0889 | $9.8615 |
| 9/28/17 | $10.0507 | $9.8243 |
| 9/27/17 | $10.0580 | $9.8314 |
| 9/26/17 | $10.0176 | $9.7921 |
| 9/25/17 | $10.0131 | $9.7877 |
| 9/22/17 | $10.0237 | $9.7980 |
| 9/21/17 | $10.0082 | $9.7830 |
| 9/20/17 | $10.0341 | $9.8082 |
| 9/19/17 | $10.0455 | $9.8192 |
| 9/18/17 | $10.0311 | $9.8052 |
| 9/15/17 | $10.0357 | $9.8097 |
| 9/14/17 | $10.0338 | $9.8079 |
| 9/13/17 | $10.0585 | $9.8319 |
| 9/12/17 | $10.0714 | $9.8444 |
| 9/11/17 | $10.0565 | $9.8299 |
| 9/8/17 | $9.9434 | $9.7200 |
| 9/7/17 | $9.9365 | $9.7132 |
| 9/6/17 | $9.8999 | $9.6777 |
| 9/5/17 | $9.8737 | $9.6522 |
| 9/1/17 | $9.9359 | $9.7127 |
| 8/31/17 | $9.9225 | $9.6996 |
| 8/30/17 | $9.8464 | $9.6256 |
| 8/29/17 | $9.7915 | $9.5722 |
| 8/28/17 | $9.7729 | $9.5541 |
| 8/25/17 | $9.7716 | $9.5529 |
| 8/24/17 | $9.7660 | $9.5474 |
| 8/23/17 | $9.7887 | $9.5695 |
| 8/22/17 | $9.8528 | $9.6318 |
| 8/21/17 | $9.7537 | $9.5355 |
| 8/18/17 | $9.7216 | $9.5043 |
| 8/17/17 | $9.7461 | $9.5281 |
| 8/16/17 | $9.9037 | $9.6813 |
| 8/15/17 | $9.8548 | $9.6338 |
| 8/14/17 | $9.8524 | $9.6315 |
| 8/11/17 | $9.7663 | $9.5477 |
| 8/10/17 | $9.7334 | $9.5157 |
| 8/9/17 | $9.8794 | $9.6577 |
| 8/8/17 | $9.8941 | $9.6720 |
| 8/7/17 | $9.9172 | $9.6945 |
| 8/4/17 | $9.8985 | $9.6763 |
| 8/3/17 | $9.8793 | $9.6576 |
| 8/2/17 | $9.8918 | $9.6698 |
| 8/1/17 | $9.9057 | $9.6833 |
| 7/31/17 | $9.8840 | $9.6622 |
| 7/28/17 | $9.8898 | $9.6678 |
| 7/27/17 | $9.9506 | $9.7270 |
| 7/26/17 | $10.0005 | $9.7755 |
| 7/25/17 | $9.9897 | $9.7650 |
| 7/24/17 | $9.9845 | $9.7599 |
| 7/21/17 | $10.0076 | $9.7824 |
| 7/20/17 | $9.9717 | $9.7475 |
| 7/19/17 | $9.9777 | $9.7533 |
| 7/18/17 | $9.9430 | $9.7196 |
| 7/17/17 | $9.9440 | $9.7205 |
| 7/14/17 | $9.9544 | $9.7307 |
| 7/13/17 | $9.8946 | $9.6725 |
| 7/12/17 | $9.8913 | $9.6693 |
| 7/11/17 | $9.8160 | $9.5961 |
| 7/10/17 | $9.8471 | $9.6263 |
| 7/7/17 | $9.8748 | $9.6532 |
| 7/6/17 | $9.7978 | $9.5784 |
| 7/5/17 | $9.8921 | $9.6701 |
| 7/3/17 | $9.8640 | $9.6427 |
| 6/30/17 | $9.8617 | $9.6405 |
| 6/29/17 | $9.8415 | $9.6209 |
| 6/28/17 | $9.9778 | $9.7534 |
| 6/27/17 | $9.9017 | $9.6794 |
| 6/26/17 | $10.0130 | $9.7876 |
| 6/23/17 | $10.0433 | $9.8171 |
| 6/22/17 | $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 | $0.0202 | $0.0202 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0244 | $0.0244 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0190 | $0.0190 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0142 | $0.0142 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0232 | $0.0232 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0160 | $0.0160 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0227 | $0.0227 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0161 | $0.0161 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0230 | $0.0230 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.3634 | $0.3634 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0189 | $0.0189 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0172 | $0.0172 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0145 | $0.0145 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0110 | $0.0110 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0210 | $0.0210 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0200 | $0.0200 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0158 | $0.0158 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0248 | $0.0248 |
| 2019 | $0.1170 |
| 2018 | $0.5078 |
| 2017 | $0.0606 |
| Total | $0.6854 |
*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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