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Indices
| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/8/18 | $0.0000 | $7.2695 |
| 11/7/18 | $0.0000 | $7.2722 |
| 11/6/18 | $0.0000 | $7.2690 |
| 11/5/18 | $0.0000 | $7.2715 |
| 11/2/18 | $0.0000 | $7.2679 |
| 11/1/18 | $0.0000 | $7.2816 |
| 10/31/18 | $0.0000 | $7.2789 |
| 10/30/18 | $0.0000 | $7.2832 |
| 10/29/18 | $0.0000 | $7.2939 |
| 10/26/18 | $0.0000 | $7.3252 |
| 10/25/18 | $0.0000 | $7.3428 |
| 10/24/18 | $0.0000 | $7.3446 |
| 10/23/18 | $0.0000 | $7.3370 |
| 10/22/18 | $0.0000 | $7.3288 |
| 10/19/18 | $0.0000 | $7.3291 |
| 10/18/18 | $0.0000 | $7.3497 |
| 10/17/18 | $0.0000 | $7.3615 |
| 10/16/18 | $0.0000 | $7.3629 |
| 10/15/18 | $0.0000 | $7.3442 |
| 10/12/18 | $0.0000 | $7.3536 |
| 10/11/18 | $0.0000 | $7.3817 |
| 10/10/18 | $0.0000 | $7.3852 |
| 10/9/18 | $0.0000 | $7.4190 |
| 10/8/18 | $0.0000 | $7.4065 |
| 10/5/18 | $0.0000 | $7.4420 |
| 10/4/18 | $0.0000 | $7.4876 |
| 10/3/18 | $0.0000 | $7.5654 |
| 10/2/18 | $0.0000 | $7.6103 |
| 10/1/18 | $0.0000 | $7.6221 |
| 9/28/18 | $0.0000 | $7.6337 |
| 9/27/18 | $0.0000 | $7.6172 |
| 9/26/18 | $0.0000 | $7.6031 |
| 9/25/18 | $0.0000 | $7.5915 |
| 9/24/18 | $0.0000 | $7.6059 |
| 9/21/18 | $0.0000 | $7.6353 |
| 9/20/18 | $0.0000 | $7.6565 |
| 9/19/18 | $0.0000 | $7.6604 |
| 9/18/18 | $0.0000 | $7.6626 |
| 9/17/18 | $0.0000 | $7.7019 |
| 9/14/18 | $0.0000 | $7.7635 |
| 9/13/18 | $0.0000 | $7.8037 |
| 9/12/18 | $0.0000 | $7.8415 |
| 9/11/18 | $0.0000 | $7.8492 |
| 9/10/18 | $0.0000 | $7.8696 |
| 9/7/18 | $0.0000 | $7.8491 |
| 9/6/18 | $0.0000 | $7.8505 |
| 9/5/18 | $0.0000 | $7.8562 |
| 9/4/18 | $0.0000 | $7.8784 |
| 8/31/18 | $0.0000 | $7.8746 |
| 8/30/18 | $0.0000 | $7.8611 |
| 8/29/18 | $0.0000 | $7.8590 |
| 8/28/18 | $0.0000 | $7.8482 |
| 8/27/18 | $0.0000 | $7.8511 |
| 8/24/18 | $0.0000 | $7.8521 |
| 8/23/18 | $0.0000 | $7.8476 |
| 8/22/18 | $0.0000 | $7.8438 |
| 8/21/18 | $0.0000 | $7.8501 |
| 8/20/18 | $0.0000 | $7.8575 |
| 8/17/18 | $0.0000 | $7.8433 |
| 8/16/18 | $0.0000 | $7.8391 |
| 8/15/18 | $0.0000 | $7.8587 |
| 8/14/18 | $0.0000 | $7.8485 |
| 8/13/18 | $0.0000 | $7.8737 |
| 8/10/18 | $0.0000 | $7.8668 |
| 8/9/18 | $0.0000 | $7.8503 |
| 8/8/18 | $0.0000 | $7.8514 |
| 8/7/18 | $0.0000 | $7.8733 |
| 8/6/18 | $0.0000 | $7.8714 |
| 8/3/18 | $0.0000 | $7.8614 |
| 8/2/18 | $0.0000 | $7.8512 |
| 8/1/18 | $0.0000 | $7.8365 |
| 7/31/18 | $0.0000 | $7.8403 |
| 7/30/18 | $0.0000 | $7.8383 |
| 7/27/18 | $0.0000 | $7.8479 |
| 7/26/18 | $0.0000 | $7.8553 |
| 7/25/18 | $0.0000 | $7.8641 |
| 7/24/18 | $0.0000 | $7.8750 |
| 7/23/18 | $0.0000 | $7.8774 |
| 7/20/18 | $0.0000 | $7.8817 |
| 7/19/18 | $0.0000 | $7.8738 |
| 7/18/18 | $0.0000 | $7.8648 |
| 7/17/18 | $0.0000 | $7.8514 |
| 7/16/18 | $0.0000 | $7.8377 |
| 7/13/18 | $0.0000 | $7.8328 |
| 7/12/18 | $0.0000 | $7.8249 |
| 7/11/18 | $0.0000 | $7.8493 |
| 7/10/18 | $0.0000 | $7.8251 |
| 7/9/18 | $0.0000 | $7.8236 |
| 7/6/18 | $0.0000 | $7.8378 |
| 7/5/18 | $0.0000 | $7.8421 |
| 7/3/18 | $0.0000 | $7.8684 |
| 7/2/18 | $0.0000 | $7.8766 |
| 6/29/18 | $0.0000 | $7.8446 |
| 6/28/18 | $0.0000 | $7.8387 |
| 6/27/18 | $0.0000 | $7.8327 |
| 6/26/18 | $0.0000 | $7.8243 |
| 6/25/18 | $0.0000 | $7.8250 |
| 6/22/18 | $0.0000 | $7.8328 |
| 6/21/18 | $0.0000 | $7.8349 |
| 6/20/18 | $0.0000 | $7.8207 |
| 6/19/18 | $0.0000 | $7.8247 |
| 6/18/18 | $0.0000 | $7.7960 |
| 6/15/18 | $0.0000 | $7.7935 |
| 6/14/18 | $0.0000 | $7.8005 |
| 6/13/18 | $0.0000 | $7.8344 |
| 6/12/18 | $0.0000 | $7.8455 |
| 6/11/18 | $0.0000 | $7.8535 |
| 6/8/18 | $0.0000 | $7.8574 |
| 6/7/18 | $0.0000 | $7.8585 |
| 6/6/18 | $0.0000 | $7.8439 |
| 6/5/18 | $0.0000 | $7.8603 |
| 6/4/18 | $0.0000 | $7.8535 |
| 6/1/18 | $0.0000 | $7.8632 |
| 5/31/18 | $0.0000 | $7.8589 |
| 5/30/18 | $0.0000 | $7.8352 |
| 5/29/18 | $0.0000 | $7.8353 |
| 5/25/18 | $0.0000 | $7.8031 |
| 5/24/18 | $0.0000 | $7.7803 |
| 5/23/18 | $0.0000 | $7.7587 |
| 5/22/18 | $0.0000 | $7.7312 |
| 5/21/18 | $0.0000 | $7.7372 |
| 5/18/18 | $0.0000 | $7.7286 |
| 5/17/18 | $0.0000 | $7.7177 |
| 5/16/18 | $0.0000 | $7.7295 |
| 5/15/18 | $0.0000 | $7.7375 |
| 5/14/18 | $0.0000 | $7.7657 |
| 5/11/18 | $0.0000 | $7.7914 |
| 5/10/18 | $0.0000 | $7.7958 |
| 5/9/18 | $0.0000 | $7.7742 |
| 5/8/18 | $0.0000 | $7.7778 |
| 5/7/18 | $0.0000 | $7.7783 |
| 5/4/18 | $0.0000 | $7.7846 |
| 5/3/18 | $0.0000 | $7.7851 |
| 5/2/18 | $0.0000 | $7.7683 |
| 5/1/18 | $0.0000 | $7.7552 |
| 4/30/18 | $0.0000 | $7.7389 |
| 4/27/18 | $0.0000 | $7.7373 |
| 4/26/18 | $0.0000 | $7.7181 |
| 4/25/18 | $0.0000 | $7.6936 |
| 4/24/18 | $0.0000 | $7.7255 |
| 4/23/18 | $0.0000 | $7.7242 |
| 4/20/18 | $0.0000 | $7.7408 |
| 4/19/18 | $0.0000 | $7.7417 |
| 4/18/18 | $0.0000 | $7.7498 |
| 4/17/18 | $0.0000 | $7.7617 |
| 4/16/18 | $0.0000 | $7.7754 |
| 4/13/18 | $0.0000 | $7.7868 |
| 4/12/18 | $0.0000 | $7.7909 |
| 4/11/18 | $0.0000 | $7.8460 |
| 4/10/18 | $0.0000 | $7.8312 |
| 4/9/18 | $0.0000 | $7.8416 |
| 4/6/18 | $0.0000 | $7.8382 |
| 4/5/18 | $0.0000 | $7.8211 |
| 4/4/18 | $0.0000 | $7.8114 |
| 4/3/18 | $0.0000 | $7.8001 |
| 4/2/18 | $0.0000 | $7.8127 |
| 3/29/18 | $0.0000 | $7.8186 |
| 3/28/18 | $0.0000 | $7.7823 |
| 3/27/18 | $0.0000 | $7.7662 |
| 3/26/18 | $0.0000 | $7.7477 |
| 3/23/18 | $0.0000 | $7.7420 |
| 3/22/18 | $0.0000 | $7.7715 |
| 3/21/18 | $0.0000 | $7.7613 |
| 3/20/18 | $0.0000 | $7.7699 |
| 3/19/18 | $0.0000 | $7.7831 |
| 3/16/18 | $0.0000 | $7.8101 |
| 3/15/18 | $0.0000 | $7.8174 |
| 3/14/18 | $0.0000 | $7.8292 |
| 3/13/18 | $0.0000 | $7.8668 |
| 3/12/18 | $0.0000 | $7.8808 |
| 3/9/18 | $0.0000 | $7.8714 |
| 3/8/18 | $0.0000 | $7.8779 |
| 3/7/18 | $0.0000 | $7.8764 |
| 3/6/18 | $0.0000 | $7.8834 |
| 3/5/18 | $0.0000 | $7.8752 |
| 3/2/18 | $0.0000 | $7.8677 |
| 3/1/18 | $0.0000 | $7.8764 |
| 2/28/18 | $0.0000 | $7.8889 |
| 2/27/18 | $0.0000 | $7.8960 |
| 2/26/18 | $0.0000 | $7.9093 |
| 2/23/18 | $0.0000 | $7.8994 |
| 2/22/18 | $0.0000 | $7.8647 |
| 2/21/18 | $0.0000 | $7.8963 |
| 2/20/18 | $0.0000 | $7.9363 |
| 2/16/18 | $0.0000 | $7.9576 |
| 2/15/18 | $0.0000 | $7.9467 |
| 2/14/18 | $0.0000 | $7.9411 |
| 2/13/18 | $0.0000 | $7.9804 |
| 2/12/18 | $0.0000 | $7.9335 |
| 2/9/18 | $0.0000 | $7.9267 |
| 2/8/18 | $0.0000 | $7.9683 |
| 2/7/18 | $0.0000 | $7.9834 |
| 2/6/18 | $0.0000 | $7.9216 |
| 2/5/18 | $0.0000 | $7.8712 |
| 2/2/18 | $0.0000 | $7.9124 |
| 2/1/18 | $0.0000 | $7.9684 |
| 1/31/18 | $0.0000 | $7.9772 |
| 1/30/18 | $0.0000 | $7.9704 |
| 1/29/18 | $0.0000 | $8.0228 |
| 1/26/18 | $0.0000 | $8.1636 |
| 1/25/18 | $0.0000 | $8.2316 |
| 1/24/18 | $0.0000 | $8.2620 |
| 1/23/18 | $0.0000 | $8.2848 |
| 1/22/18 | $0.0000 | $8.2709 |
| 1/19/18 | $0.0000 | $8.2767 |
| 1/18/18 | $0.0000 | $8.2786 |
| 1/17/18 | $0.0000 | $8.2953 |
| 1/16/18 | $0.0000 | $8.3046 |
| 1/12/18 | $0.0000 | $8.3233 |
| 1/11/18 | $0.0000 | $8.3603 |
| 1/10/18 | $0.0000 | $8.3928 |
| 1/9/18 | $0.0000 | $8.4280 |
| 1/8/18 | $0.0000 | $8.4498 |
| 1/5/18 | $0.0000 | $8.4446 |
| 1/4/18 | $0.0000 | $8.4406 |
| 1/3/18 | $0.0000 | $8.4544 |
| 1/2/18 | $0.0000 | $8.4060 |
| 12/29/17 | $0.0000 | $8.4037 |
| 12/28/17 | $0.0000 | $8.3992 |
| 12/27/17 | $0.0000 | $8.4003 |
| 12/26/17 | $0.0000 | $8.3621 |
| 12/22/17 | $0.0000 | $8.3626 |
| 12/21/17 | $0.0000 | $8.3489 |
| 12/20/17 | $0.0000 | $8.3397 |
| 12/19/17 | $0.0000 | $8.3662 |
| 12/18/17 | $0.0000 | $8.3890 |
| 12/15/17 | $0.0000 | $8.4145 |
| 12/14/17 | $0.0000 | $8.4430 |
| 12/13/17 | $0.0000 | $8.4719 |
| 12/12/17 | $0.0000 | $8.4599 |
| 12/11/17 | $0.0000 | $8.5197 |
| 12/8/17 | $0.0000 | $8.5038 |
| 12/7/17 | $0.0000 | $8.5390 |
| 12/6/17 | $0.0000 | $8.5250 |
| 12/5/17 | $0.0000 | $8.4661 |
| 12/4/17 | $0.0000 | $8.4172 |
| 12/1/17 | $0.0000 | $8.4071 |
| 11/30/17 | $0.0000 | $8.3897 |
| 11/29/17 | $0.0000 | $8.3859 |
| 11/28/17 | $0.0000 | $8.4115 |
| 11/27/17 | $0.0000 | $8.4230 |
| 11/24/17 | $0.0000 | $8.4451 |
| 11/22/17 | $0.0000 | $8.4441 |
| 11/21/17 | $0.0000 | $8.4522 |
| 11/20/17 | $0.0000 | $8.4322 |
| 11/17/17 | $0.0000 | $8.4666 |
| 11/16/17 | $0.0000 | $8.4713 |
| 11/15/17 | $0.0000 | $8.4746 |
| 11/14/17 | $0.0000 | $8.4591 |
| 11/13/17 | $0.0000 | $8.4702 |
| 11/10/17 | $0.0000 | $8.4554 |
| 11/9/17 | $0.0000 | $8.4713 |
| 11/8/17 | $0.0000 | $8.4643 |
| 11/7/17 | $0.0000 | $8.4604 |
| 11/6/17 | $0.0000 | $8.4396 |
| 11/3/17 | $0.0000 | $8.4140 |
| 11/2/17 | $0.0000 | $8.4099 |
| 11/1/17 | $0.0000 | $8.3919 |
| 10/31/17 | $0.0000 | $8.3825 |
| 10/30/17 | $0.0000 | $8.4144 |
| 10/27/17 | $0.0000 | $8.3825 |
| 10/26/17 | $0.0000 | $8.4144 |
| 10/25/17 | $0.0000 | $8.4471 |
| 10/24/17 | $0.0000 | $8.5086 |
| 10/23/17 | $0.0000 | $8.5105 |
| 10/20/17 | $0.0000 | $8.5107 |
| 10/19/17 | $0.0000 | $8.5614 |
| 10/18/17 | $0.0000 | $8.5379 |
| 10/17/17 | $0.0000 | $8.5606 |
| 10/16/17 | $0.0000 | $8.5537 |
| 10/13/17 | $0.0000 | $8.5690 |
| 10/12/17 | $0.0000 | $8.5512 |
| 10/11/17 | $0.0000 | $8.5696 |
| 10/10/17 | $0.0000 | $8.5648 |
| 10/9/17 | $0.0000 | $8.5658 |
| 10/6/17 | $0.0000 | $8.5633 |
| 10/5/17 | $0.0000 | $8.5745 |
| 10/4/17 | $0.0000 | $8.5633 |
| 10/3/17 | $0.0000 | $8.5765 |
| 10/2/17 | $0.0000 | $8.5875 |
| 9/29/17 | $0.0000 | $8.5762 |
| 9/28/17 | $0.0000 | $8.5883 |
| 9/27/17 | $0.0000 | $8.5994 |
| 9/26/17 | $0.0000 | $8.6478 |
| 9/25/17 | $0.0000 | $8.6497 |
| 9/22/17 | $0.0000 | $8.6332 |
| 9/21/17 | $0.0000 | $8.6275 |
| 9/20/17 | $0.0000 | $8.6579 |
| 9/19/17 | $0.0000 | $8.6893 |
| 9/18/17 | $0.0000 | $8.7044 |
| 9/15/17 | $0.0000 | $8.7166 |
| 9/14/17 | $0.0000 | $8.7116 |
| 9/13/17 | $0.0000 | $8.7688 |
| 9/12/17 | $0.0000 | $8.7525 |
| 9/11/17 | $0.0000 | $8.7547 |
| 9/8/17 | $0.0000 | $8.7450 |
| 9/7/17 | $0.0000 | $8.7364 |
| 9/6/17 | $0.0000 | $8.7203 |
| 9/5/17 | $0.0000 | $8.7023 |
| 9/1/17 | $0.0000 | $8.7016 |
| 8/31/17 | $0.0000 | $8.6923 |
| 8/30/17 | $0.0000 | $8.6875 |
| 8/29/17 | $0.0000 | $8.7004 |
| 8/28/17 | $0.0000 | $8.6600 |
| 8/25/17 | $0.0000 | $8.6508 |
| 8/24/17 | $0.0000 | $8.6702 |
| 8/23/17 | $0.0000 | $8.6918 |
| 8/22/17 | $0.0000 | $8.6679 |
| 8/21/17 | $0.0000 | $8.6635 |
| 8/18/17 | $0.0000 | $8.6449 |
| 8/17/17 | $0.0000 | $8.6349 |
| 8/16/17 | $0.0000 | $8.6298 |
| 8/15/17 | $0.0000 | $8.6011 |
| 8/14/17 | $0.0000 | $8.6336 |
| 8/11/17 | $0.0000 | $8.6485 |
| 8/10/17 | $0.0000 | $8.6437 |
| 8/9/17 | $0.0000 | $8.6707 |
| 8/8/17 | $0.0000 | $8.7043 |
| 8/7/17 | $0.0000 | $8.7301 |
| 8/4/17 | $0.0000 | $8.7417 |
| 8/3/17 | $0.0000 | $8.7804 |
| 8/2/17 | $0.0000 | $8.7756 |
| 8/1/17 | $0.0000 | $8.7796 |
| 7/31/17 | $0.0000 | $8.7520 |
| 7/28/17 | $0.0000 | $8.7179 |
| 7/27/17 | $0.0000 | $8.6561 |
| 7/26/17 | $0.0000 | $8.6748 |
| 7/25/17 | $0.0000 | $8.6293 |
| 7/24/17 | $0.0000 | $8.6551 |
| 7/21/17 | $0.0000 | $8.6808 |
| 7/20/17 | $0.0000 | $8.6649 |
| 7/19/17 | $0.0000 | $8.6544 |
| 7/18/17 | $0.0000 | $8.6620 |
| 7/17/17 | $0.0000 | $8.6403 |
| 7/14/17 | $0.0000 | $8.6698 |
| 7/13/17 | $0.0000 | $8.6299 |
| 7/12/17 | $0.0000 | $8.6181 |
| 7/11/17 | $0.0000 | $8.6339 |
| 7/10/17 | $0.0000 | $8.6005 |
| 7/7/17 | $0.0000 | $8.5487 |
| 7/6/17 | $0.0000 | $8.5422 |
| 7/5/17 | $0.0000 | $8.5821 |
| 7/3/17 | $0.0000 | $8.5797 |
| 6/30/17 | $0.0000 | $8.5406 |
| 6/29/17 | $0.0000 | $8.5235 |
| 6/28/17 | $0.0000 | $8.5929 |
| 6/27/17 | $0.0000 | $8.5885 |
| 6/26/17 | $0.0000 | $8.6067 |
| 6/23/17 | $0.0000 | $8.6213 |
| 6/22/17 | $0.0000 | $8.6102 |
| 6/21/17 | $0.0000 | $8.5989 |
| 6/20/17 | $0.0000 | $8.5932 |
| 6/19/17 | $0.0000 | $8.5639 |
| 6/16/17 | $0.0000 | $8.5756 |
| 6/15/17 | $0.0000 | $8.5619 |
| 6/14/17 | $0.0000 | $8.5569 |
| 6/13/17 | $0.0000 | $8.5450 |
| 6/12/17 | $0.0000 | $8.5732 |
| 6/9/17 | $0.0000 | $8.5855 |
| 6/8/17 | $0.0000 | $8.6090 |
| 6/7/17 | $0.0000 | $8.5989 |
| 6/6/17 | $0.0000 | $8.5939 |
| 6/5/17 | $0.0000 | $8.5677 |
| 6/2/17 | $0.0000 | $8.5850 |
| 6/1/17 | $0.0000 | $8.5872 |
| 5/31/17 | $0.0000 | $8.5633 |
| 5/30/17 | $0.0000 | $8.5240 |
| 5/26/17 | $0.0000 | $8.5234 |
| 5/25/17 | $0.0000 | $8.5048 |
| 5/24/17 | $0.0000 | $8.5064 |
| 5/23/17 | $0.0000 | $8.4969 |
| 5/22/17 | $0.0000 | $8.4759 |
| 5/19/17 | $0.0000 | $8.4660 |
| 5/18/17 | $0.0000 | $8.4610 |
| 5/17/17 | $0.0000 | $8.5053 |
| 5/16/17 | $0.0000 | $8.4825 |
| 5/15/17 | $0.0000 | $8.4863 |
| 5/12/17 | $0.0000 | $8.4656 |
| 5/11/17 | $0.0000 | $8.3968 |
| 5/10/17 | $0.0000 | $8.4199 |
| 5/9/17 | $0.0000 | $8.4262 |
| 5/8/17 | $0.0000 | $8.4423 |
| 5/5/17 | $0.0000 | $8.4731 |
| 5/4/17 | $0.0000 | $8.4644 |
| 5/3/17 | $0.0000 | $8.4810 |
| 5/2/17 | $0.0000 | $8.4515 |
| 5/1/17 | $0.0000 | $8.4383 |
| 4/28/17 | $0.0000 | $8.4224 |
| 4/27/17 | $0.0000 | $8.4138 |
| 4/26/17 | $0.0000 | $8.3924 |
| 4/25/17 | $0.0000 | $8.3632 |
| 4/24/17 | $0.0000 | $8.4206 |
| 4/21/17 | $0.0000 | $8.4546 |
| 4/20/17 | $0.0000 | $8.4505 |
| 4/19/17 | $0.0000 | $8.4561 |
| 4/18/17 | $0.0000 | $8.4529 |
| 4/17/17 | $0.0000 | $8.4400 |
| 4/13/17 | $0.0000 | $8.4613 |
| 4/12/17 | $0.0000 | $8.4490 |
| 4/11/17 | $0.0000 | $8.4404 |
| 4/10/17 | $0.0000 | $8.4557 |
| 4/7/17 | $0.0000 | $8.3998 |
| 4/6/17 | $0.0000 | $8.3777 |
| 4/5/17 | $0.0000 | $8.3490 |
| 4/4/17 | $0.0000 | $8.3360 |
| 4/3/17 | $0.0000 | $8.3521 |
| 3/31/17 | $0.0000 | $8.3261 |
| 3/30/17 | $0.0000 | $8.3343 |
| 3/29/17 | $0.0000 | $8.3296 |
| 3/28/17 | $0.0000 | $8.2986 |
| 3/27/17 | $0.0000 | $8.2961 |
| 3/24/17 | $0.0000 | $8.2391 |
| 3/23/17 | $0.0000 | $8.2223 |
| 3/22/17 | $0.0000 | $8.2259 |
| 3/21/17 | $0.0000 | $8.2062 |
| 3/20/17 | $0.0000 | $8.2014 |
| 3/17/17 | $0.0000 | $8.1611 |
| 3/16/17 | $0.0000 | $8.1331 |
| 3/15/17 | $0.0000 | $8.1648 |
| 3/14/17 | $0.0000 | $8.0839 |
| 3/13/17 | $0.0000 | $8.0777 |
| 3/10/17 | $0.0000 | $8.1278 |
| 3/9/17 | $0.0000 | $8.1260 |
| 3/8/17 | $0.0000 | $8.2396 |
| 3/7/17 | $0.0000 | $8.2796 |
| 3/6/17 | $0.0000 | $8.2935 |
| 3/3/17 | $0.0000 | $8.3117 |
| 3/2/17 | $0.0000 | $8.3439 |
| 3/1/17 | $0.0000 | $8.3849 |
| 2/28/17 | $0.0000 | $8.4219 |
| 2/27/17 | $0.0000 | $8.4094 |
| 2/24/17 | $0.0000 | $8.4452 |
| 2/23/17 | $0.0000 | $8.3931 |
| 2/22/17 | $0.0000 | $8.3534 |
| 2/21/17 | $0.0000 | $8.3244 |
| 2/17/17 | $0.0000 | $8.3014 |
| 2/16/17 | $0.0000 | $8.2911 |
| 2/15/17 | $0.0000 | $8.2979 |
| 2/14/17 | $0.0000 | $8.3391 |
| 2/13/17 | $0.0000 | $8.3780 |
| 2/10/17 | $0.0000 | $8.4503 |
| 2/9/17 | $0.0000 | $8.4573 |
| 2/8/17 | $0.0000 | $8.4911 |
| 2/7/17 | $0.0000 | $8.4655 |
| 2/6/17 | $0.0000 | $8.4569 |
| 2/3/17 | $0.0000 | $8.4291 |
| 2/2/17 | $0.0000 | $8.4151 |
| 2/1/17 | $0.0000 | $8.4233 |
| 1/31/17 | $0.0000 | $8.4307 |
| 1/30/17 | $0.0000 | $8.3960 |
| 1/27/17 | $0.0000 | $8.3693 |
| 1/26/17 | $0.0000 | $8.3271 |
| 1/25/17 | $0.0000 | $8.3367 |
| 1/24/17 | $0.0000 | $8.3576 |
| 1/23/17 | $0.0000 | $8.3726 |
| 1/20/17 | $0.0000 | $8.3231 |
| 1/19/17 | $0.0000 | $8.3413 |
| 1/18/17 | $0.0000 | $8.4021 |
| 1/17/17 | $0.0000 | $8.3999 |
| 1/13/17 | $0.0000 | $8.3930 |
| 1/12/17 | $0.0000 | $8.3923 |
| 1/11/17 | $0.0000 | $8.3663 |
| 1/10/17 | $0.0000 | $8.4027 |
| 1/9/17 | $0.0000 | $8.3823 |
| 1/6/17 | $0.0000 | $8.3189 |
| 1/5/17 | $0.0000 | $8.3252 |
| 1/4/17 | $0.0000 | $8.2961 |
| 1/3/17 | $0.0000 | $8.2508 |
| 12/30/16 | $0.0000 | $8.2314 |
| 12/29/16 | $0.0000 | $8.2025 |
| 12/28/16 | $0.0000 | $8.1678 |
| 12/27/16 | $0.0000 | $8.1386 |
| 12/23/16 | $0.0000 | $8.1503 |
| 12/22/16 | $0.0000 | $8.1602 |
| 12/21/16 | $0.0000 | $8.1483 |
| 12/20/16 | $0.0000 | $8.1256 |
| 12/19/16 | $0.0000 | $8.1388 |
| 12/16/16 | $0.0000 | $8.1318 |
| 12/15/16 | $0.0000 | $8.1153 |
| 12/14/16 | $0.0000 | $8.1847 |
| 12/13/16 | $0.0000 | $8.1761 |
| 12/12/16 | $0.0000 | $8.1350 |
| 12/9/16 | $0.0000 | $8.1737 |
| 12/8/16 | $0.0000 | $8.2341 |
| 12/7/16 | $0.0000 | $8.3024 |
| 12/6/16 | $0.0000 | $8.1681 |
| 12/5/16 | $0.0000 | $8.0589 |
| 12/2/16 | $0.0000 | $8.0548 |
| 12/1/16 | $0.0000 | $8.0212 |
| 11/30/16 | $0.0000 | $8.1206 |
| 11/29/16 | $0.0000 | $8.1532 |
| 11/28/16 | $0.0000 | $8.1744 |
| 11/25/16 | $0.0000 | $8.1493 |
| 11/23/16 | $0.0000 | $8.1600 |
| 11/22/16 | $0.0000 | $8.1911 |
| 11/21/16 | $0.0000 | $8.1626 |
| 11/18/16 | $0.0000 | $8.0855 |
| 11/17/16 | $0.0000 | $8.1239 |
| 11/16/16 | $0.0000 | $8.1800 |
| 11/15/16 | $0.0000 | $8.2251 |
| 11/14/16 | $0.0000 | $8.0479 |
| 11/11/16 | $0.0000 | $8.2614 |
| 11/10/16 | $0.0000 | $8.2887 |
| 11/9/16 | $0.0000 | $8.5503 |
| 11/8/16 | $0.0000 | $8.6408 |
| 11/7/16 | $0.0000 | $8.6377 |
| 11/4/16 | $0.0000 | $8.6169 |
| 11/3/16 | $0.0000 | $8.6284 |
| 11/2/16 | $0.0000 | $8.6395 |
| 11/1/16 | $8.9682 | $8.6640 |
| 10/31/16 | $8.9418 | $8.6387 |
| 10/28/16 | $8.9158 | $8.6137 |
| 10/27/16 | $9.0000 | $8.6947 |
| 10/26/16 | $9.0872 | $8.7786 |
| 10/25/16 | $9.1572 | $8.8454 |
| 10/24/16 | $9.1333 | $8.8225 |
| 10/21/16 | $9.1560 | $8.8442 |
| 10/20/16 | $9.1099 | $8.8002 |
| 10/19/16 | $9.0938 | $8.7842 |
| 10/18/16 | $8.9470 | $8.6438 |
| 10/17/16 | $8.8540 | $8.5541 |
| 10/14/16 | $8.9932 | $8.6879 |
| 10/13/16 | $9.1395 | $8.8287 |
| 10/12/16 | $9.2257 | $8.9115 |
| 10/11/16 | $9.3726 | $9.0526 |
| 10/10/16 | $9.3882 | $9.0672 |
| 10/7/16 | $9.3923 | $9.0712 |
| 10/6/16 | $9.4085 | $9.0873 |
| 10/5/16 | $9.4244 | $9.1021 |
| 10/4/16 | $9.4730 | $9.1484 |
| 10/3/16 | $9.5753 | $9.2470 |
| 9/30/16 | $9.6075 | $9.2780 |
| 9/29/16 | $9.6023 | $9.2728 |
| 9/28/16 | $9.6958 | $9.3626 |
| 9/27/16 | $9.6392 | $9.3084 |
| 9/26/16 | $9.6155 | $9.2859 |
| 9/23/16 | $9.5969 | $9.2674 |
| 9/22/16 | $9.6264 | $9.2957 |
| 9/21/16 | $9.5497 | $9.2226 |
| 9/20/16 | $9.4869 | $9.1622 |
| 9/19/16 | $9.4950 | $9.1702 |
| 9/16/16 | $9.4537 | $9.1302 |
| 9/15/16 | $9.4967 | $9.1719 |
| 9/14/16 | $9.5103 | $9.1845 |
| 9/13/16 | $9.4900 | $9.1653 |
| 9/12/16 | $9.5664 | $9.2382 |
| 9/9/16 | $9.5531 | $9.2259 |
| 9/8/16 | $9.7379 | $9.4033 |
| 9/7/16 | $9.7534 | $9.4177 |
| 9/6/16 | $9.7875 | $9.4505 |
| 9/2/16 | $9.6979 | $9.3646 |
| 9/1/16 | $9.7209 | $9.3865 |
| 8/31/16 | $9.7130 | $9.3796 |
| 8/30/16 | $9.7258 | $9.3913 |
| 8/29/16 | $9.7367 | $9.4021 |
| 8/26/16 | $9.7164 | $9.3830 |
| 8/25/16 | $9.7813 | $9.4453 |
| 8/24/16 | $9.8053 | $9.4681 |
| 8/23/16 | $9.8290 | $9.4906 |
| 8/22/16 | $9.8272 | $9.4888 |
| 8/19/16 | $9.8127 | $9.4755 |
| 8/18/16 | $9.8246 | $9.4863 |
| 8/17/16 | $9.8068 | $9.4696 |
| 8/16/16 | $9.7877 | $9.4507 |
| 8/15/16 | $9.7884 | $9.4514 |
| 8/12/16 | $9.8291 | $9.4907 |
| 8/11/16 | $9.7901 | $9.4531 |
| 8/10/16 | $9.8554 | $9.5158 |
| 8/9/16 | $9.8326 | $9.4942 |
| 8/8/16 | $9.8463 | $9.5078 |
| 8/5/16 | $9.8259 | $9.4876 |
| 8/4/16 | $9.8382 | $9.4997 |
| 8/3/16 | $9.8437 | $9.5052 |
| 8/2/16 | $9.7588 | $9.4230 |
| 8/1/16 | $9.8110 | $9.4738 |
| 7/29/16 | $9.8267 | $9.4883 |
| 7/28/16 | $9.8121 | $9.4749 |
| 7/27/16 | $9.7970 | $9.4599 |
| 7/26/16 | $9.7925 | $9.4555 |
| 7/25/16 | $9.7680 | $9.4322 |
| 7/22/16 | $9.7862 | $9.4492 |
| 7/21/16 | $9.7936 | $9.4565 |
| 7/20/16 | $9.7767 | $9.4408 |
| 7/19/16 | $9.7609 | $9.4251 |
| 7/18/16 | $9.7359 | $9.4013 |
| 7/15/16 | $9.6278 | $9.2971 |
| 7/14/16 | $9.4985 | $9.1737 |
| 7/13/16 | $9.6953 | $9.3621 |
| 7/12/16 | $9.8298 | $9.4914 |
| 7/11/16 | $9.9433 | $9.6009 |
| 7/8/16 | $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 | $0.0000 | $0.0322 | $0.0322 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0331 | $0.0331 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0331 | $0.0331 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0340 | $0.0340 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0342 | $0.0342 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0342 | $0.0342 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0345 | $0.0345 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0354 | $0.0354 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0358 | $0.0358 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0372 | $0.0372 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0366 | $0.0366 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0363 | $0.0363 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0373 | $0.0373 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0378 | $0.0378 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0377 | $0.0377 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0380 | $0.0380 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0380 | $0.0380 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0383 | $0.0383 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0391 | $0.0391 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0402 | $0.0402 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0404 | $0.0404 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0004 | $0.0374 | $0.0378 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0413 | $0.0413 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0414 | $0.0414 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0430 | $0.0430 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0404 | $0.0404 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0295 | $0.0295 |
| 2018 | $0.3437 |
| 2017 | $0.4575 |
| 2016 | $0.1956 |
| Total | $0.9968 |
*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 objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM"), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
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