| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/18/19 | $0.0000 | $11.3366 |
| 11/15/19 | $0.0000 | $11.3998 |
| 11/14/19 | $0.0000 | $11.3089 |
| 11/13/19 | $0.0000 | $11.3299 |
| 11/12/19 | $0.0000 | $11.3803 |
| 11/11/19 | $0.0000 | $11.3781 |
| 11/8/19 | $0.0000 | $11.4088 |
| 11/7/19 | $0.0000 | $11.4339 |
| 11/6/19 | $0.0000 | $11.4887 |
| 11/5/19 | $0.0000 | $11.4818 |
| 11/4/19 | $0.0000 | $11.3761 |
| 11/1/19 | $0.0000 | $11.3285 |
| 10/31/19 | $0.0000 | $11.2310 |
| 10/30/19 | $0.0000 | $11.2743 |
| 10/29/19 | $0.0000 | $11.2602 |
| 10/28/19 | $0.0000 | $11.2093 |
| 10/25/19 | $0.0000 | $11.1856 |
| 10/24/19 | $0.0000 | $11.1820 |
| 10/23/19 | $0.0000 | $11.1288 |
| 10/22/19 | $0.0000 | $11.1172 |
| 10/21/19 | $0.0000 | $11.0993 |
| 10/18/19 | $0.0000 | $11.0279 |
| 10/17/19 | $0.0000 | $11.0024 |
| 10/16/19 | $0.0000 | $10.8707 |
| 10/15/19 | $0.0000 | $10.8381 |
| 10/14/19 | $0.0000 | $10.7596 |
| 10/11/19 | $0.0000 | $10.8205 |
| 10/10/19 | $0.0000 | $10.5820 |
| 10/9/19 | $0.0000 | $10.4949 |
| 10/8/19 | $0.0000 | $10.4176 |
| 10/7/19 | $0.0000 | $10.5496 |
| 10/4/19 | $0.0000 | $10.5725 |
| 10/3/19 | $0.0000 | $10.4468 |
| 10/2/19 | $0.0000 | $10.4534 |
| 10/1/19 | $0.0000 | $10.6142 |
| 9/30/19 | $0.0000 | $10.8070 |
| 9/27/19 | $0.0000 | $10.7768 |
| 9/26/19 | $0.0000 | $10.7725 |
| 9/25/19 | $0.0000 | $10.7687 |
| 9/24/19 | $0.0000 | $10.7036 |
| 9/23/19 | $0.0000 | $10.7332 |
| 9/20/19 | $0.0000 | $10.8123 |
| 9/19/19 | $0.0000 | $10.8856 |
| 9/18/19 | $0.0000 | $10.9095 |
| 9/17/19 | $0.0000 | $10.9034 |
| 9/16/19 | $0.0000 | $10.8592 |
| 9/13/19 | $0.0000 | $10.8860 |
| 9/12/19 | $0.0000 | $10.8505 |
| 9/11/19 | $0.0000 | $10.8029 |
| 9/10/19 | $0.0000 | $10.5918 |
| 9/9/19 | $0.0000 | $10.5329 |
| 9/6/19 | $0.0000 | $10.5410 |
| 9/5/19 | $0.0000 | $10.5320 |
| 9/4/19 | $0.0000 | $10.4002 |
| 9/3/19 | $0.0000 | $10.3217 |
| 8/30/19 | $0.0000 | $10.4052 |
| 8/29/19 | $0.0000 | $10.3787 |
| 8/28/19 | $0.0000 | $10.2384 |
| 8/27/19 | $0.0000 | $10.1767 |
| 8/26/19 | $0.0000 | $10.2035 |
| 8/23/19 | $0.0000 | $10.1366 |
| 8/22/19 | $0.0000 | $10.3867 |
| 8/21/19 | $0.0000 | $10.4308 |
| 8/20/19 | $0.0000 | $10.3459 |
| 8/19/19 | $0.0000 | $10.4213 |
| 8/16/19 | $0.0000 | $10.3532 |
| 8/15/19 | $0.0000 | $10.2065 |
| 8/14/19 | $0.0000 | $10.1956 |
| 8/13/19 | $0.0000 | $10.4504 |
| 8/12/19 | $0.0000 | $10.3903 |
| 8/9/19 | $0.0000 | $10.4543 |
| 8/8/19 | $0.0000 | $10.5228 |
| 8/7/19 | $0.0000 | $10.2806 |
| 8/6/19 | $0.0000 | $10.2397 |
| 8/5/19 | $0.0000 | $10.1473 |
| 8/2/19 | $0.0000 | $10.4179 |
| 8/1/19 | $0.0000 | $10.5002 |
| 7/31/19 | $0.0000 | $10.5831 |
| 7/30/19 | $0.0000 | $10.6509 |
| 7/29/19 | $0.0000 | $10.6420 |
| 7/26/19 | $0.0000 | $10.7162 |
| 7/25/19 | $0.0000 | $10.7074 |
| 7/24/19 | $0.0000 | $10.7320 |
| 7/23/19 | $0.0000 | $10.6426 |
| 7/22/19 | $0.0000 | $10.5473 |
| 7/19/19 | $0.0000 | $10.5397 |
| 7/18/19 | $0.0000 | $10.5416 |
| 7/17/19 | $0.0000 | $10.5298 |
| 7/16/19 | $0.0000 | $10.5715 |
| 7/15/19 | $0.0000 | $10.5253 |
| 7/12/19 | $0.0000 | $10.5385 |
| 7/11/19 | $0.0000 | $10.5028 |
| 7/10/19 | $0.0000 | $10.5282 |
| 7/9/19 | $0.0000 | $10.5475 |
| 7/8/19 | $0.0000 | $10.5916 |
| 7/5/19 | $0.0000 | $10.6783 |
| 7/3/19 | $0.0000 | $10.7264 |
| 7/2/19 | $0.0000 | $10.6638 |
| 7/1/19 | $0.0000 | $10.6338 |
| 6/28/19 | $0.0000 | $10.6295 |
| 6/27/19 | $0.0000 | $10.5203 |
| 6/26/19 | $0.0000 | $10.4093 |
| 6/25/19 | $0.0000 | $10.4516 |
| 6/24/19 | $0.0000 | $10.4858 |
| 6/21/19 | $0.0000 | $10.4783 |
| 6/20/19 | $0.0000 | $10.5279 |
| 6/19/19 | $0.0000 | $10.4066 |
| 6/18/19 | $0.0000 | $10.3749 |
| 6/17/19 | $0.0000 | $10.2784 |
| 6/14/19 | $0.0000 | $10.3059 |
| 6/13/19 | $0.0000 | $10.3692 |
| 6/12/19 | $0.0000 | $10.3926 |
| 6/11/19 | $0.0000 | $10.3623 |
| 6/10/19 | $0.0000 | $10.3570 |
| 6/7/19 | $0.0000 | $10.3281 |
| 6/6/19 | $0.0000 | $10.2452 |
| 6/5/19 | $0.0000 | $10.2515 |
| 6/4/19 | $0.0000 | $10.1785 |
| 6/3/19 | $0.0000 | $10.0325 |
| 5/31/19 | $0.0000 | $9.9246 |
| 5/30/19 | $0.0000 | $9.9524 |
| 5/29/19 | $0.0000 | $9.9416 |
| 5/28/19 | $0.0000 | $9.9708 |
| 5/24/19 | $0.0000 | $10.0099 |
| 5/23/19 | $0.0000 | $9.9137 |
| 5/22/19 | $0.0000 | $10.0509 |
| 5/21/19 | $0.0000 | $10.1014 |
| 5/20/19 | $0.0000 | $9.9788 |
| 5/17/19 | $0.0000 | $10.0255 |
| 5/16/19 | $0.0000 | $10.1119 |
| 5/15/19 | $0.0000 | $10.1045 |
| 5/14/19 | $0.0000 | $10.1148 |
| 5/13/19 | $0.0000 | $10.0897 |
| 5/10/19 | $0.0000 | $10.2999 |
| 5/9/19 | $0.0000 | $10.2558 |
| 5/8/19 | $0.0000 | $10.2799 |
| 5/7/19 | $0.0000 | $10.3023 |
| 5/6/19 | $0.0000 | $10.4279 |
| 5/3/19 | $0.0000 | $10.5118 |
| 5/2/19 | $0.0000 | $10.3735 |
| 5/1/19 | $0.0000 | $10.4279 |
| 4/30/19 | $0.0000 | $10.4872 |
| 4/29/19 | $0.0000 | $10.4390 |
| 4/26/19 | $0.0000 | $10.4009 |
| 4/25/19 | $0.0000 | $10.3235 |
| 4/24/19 | $0.0000 | $10.4277 |
| 4/23/19 | $0.0000 | $10.3739 |
| 4/22/19 | $0.0000 | $10.3979 |
| 4/18/19 | $0.0000 | $10.4573 |
| 4/17/19 | $0.0000 | $10.3933 |
| 4/16/19 | $0.0000 | $10.4224 |
| 4/15/19 | $0.0000 | $10.3671 |
| 4/12/19 | $0.0000 | $10.3616 |
| 4/11/19 | $0.0000 | $10.3279 |
| 4/10/19 | $0.0000 | $10.2913 |
| 4/9/19 | $0.0000 | $10.1950 |
| 4/8/19 | $0.0000 | $10.3573 |
| 4/5/19 | $0.0000 | $10.3719 |
| 4/4/19 | $0.0000 | $10.3055 |
| 4/3/19 | $0.0000 | $10.2679 |
| 4/2/19 | $0.0000 | $10.2091 |
| 4/1/19 | $0.0000 | $10.2301 |
| 3/29/19 | $0.0000 | $10.1579 |
| 3/28/19 | $0.0000 | $10.1052 |
| 3/27/19 | $0.0000 | $10.0874 |
| 3/26/19 | $0.0000 | $10.1246 |
| 3/25/19 | $0.0000 | $10.0471 |
| 3/22/19 | $0.0000 | $10.0406 |
| 3/21/19 | $0.0000 | $10.3063 |
| 3/20/19 | $0.0000 | $10.2343 |
| 3/19/19 | $0.0000 | $10.3011 |
| 3/18/19 | $0.0000 | $10.2803 |
| 3/15/19 | $0.0000 | $10.2172 |
| 3/14/19 | $0.0000 | $10.1857 |
| 3/13/19 | $0.0000 | $10.2162 |
| 3/12/19 | $0.0000 | $10.2133 |
| 3/11/19 | $0.0000 | $10.2089 |
| 3/8/19 | $0.0000 | $10.0191 |
| 3/7/19 | $0.0000 | $10.0507 |
| 3/6/19 | $0.0000 | $10.1408 |
| 3/5/19 | $0.0000 | $10.2509 |
| 3/4/19 | $0.0000 | $10.2972 |
| 3/1/19 | $0.0000 | $10.3397 |
| 2/28/19 | $0.0000 | $10.2620 |
| 2/27/19 | $0.0000 | $10.3325 |
| 2/26/19 | $0.0000 | $10.3661 |
| 2/25/19 | $0.0000 | $10.3977 |
| 2/22/19 | $0.0000 | $10.3801 |
| 2/21/19 | $0.0000 | $10.3149 |
| 2/20/19 | $0.0000 | $10.2847 |
| 2/19/19 | $0.0000 | $10.2121 |
| 2/15/19 | $0.0000 | $10.1583 |
| 2/14/19 | $0.0000 | $10.0134 |
| 2/13/19 | $0.0000 | $9.9842 |
| 2/12/19 | $0.0000 | $9.9434 |
| 2/11/19 | $0.0000 | $9.8484 |
| 2/8/19 | $0.0000 | $9.8275 |
| 2/7/19 | $0.0000 | $9.7910 |
| 2/6/19 | $0.0000 | $9.8868 |
| 2/5/19 | $0.0000 | $9.8845 |
| 2/4/19 | $0.0000 | $9.8077 |
| 2/1/19 | $0.0000 | $9.7751 |
| 1/31/19 | $0.0000 | $9.8156 |
| 1/30/19 | $0.0000 | $9.6620 |
| 1/29/19 | $0.0000 | $9.5956 |
| 1/28/19 | $0.0000 | $9.5406 |
| 1/25/19 | $0.0000 | $9.6267 |
| 1/24/19 | $0.0000 | $9.5825 |
| 1/23/19 | $0.0000 | $9.5320 |
| 1/22/19 | $0.0000 | $9.5062 |
| 1/18/19 | $0.0000 | $9.6487 |
| 1/17/19 | $0.0000 | $9.5404 |
| 1/16/19 | $0.0000 | $9.4657 |
| 1/15/19 | $0.0000 | $9.4226 |
| 1/14/19 | $0.0000 | $9.3834 |
| 1/11/19 | $0.0000 | $9.4560 |
| 1/10/19 | $0.0000 | $9.4870 |
| 1/9/19 | $0.0000 | $9.3958 |
| 1/8/19 | $0.0000 | $9.3185 |
| 1/7/19 | $0.0000 | $9.2228 |
| 1/4/19 | $0.0000 | $9.1879 |
| 1/3/19 | $0.0000 | $8.9131 |
| 1/2/19 | $0.0000 | $9.0769 |
| 12/31/18 | $0.0000 | $9.0892 |
| 12/28/18 | $0.0000 | $9.0146 |
| 12/27/18 | $0.0000 | $8.9533 |
| 12/26/18 | $0.0000 | $8.9164 |
| 12/24/18 | $0.0000 | $8.6719 |
| 12/21/18 | $0.0000 | $8.8527 |
| 12/20/18 | $0.0000 | $8.9756 |
| 12/19/18 | $0.0000 | $9.0263 |
| 12/18/18 | $0.0000 | $9.0856 |
| 12/17/18 | $0.0000 | $9.0953 |
| 12/14/18 | $0.0000 | $9.2685 |
| 12/13/18 | $0.0000 | $9.3585 |
| 12/12/18 | $0.0000 | $9.3804 |
| 12/11/18 | $0.0000 | $9.2442 |
| 12/10/18 | $0.0000 | $9.2267 |
| 12/7/18 | $0.0000 | $9.2226 |
| 12/6/18 | $0.0000 | $9.3298 |
| 12/4/18 | $0.0000 | $9.3752 |
| 12/3/18 | $0.0000 | $9.6876 |
| 11/30/18 | $0.0000 | $9.5947 |
| 11/29/18 | $0.0000 | $9.5500 |
| 11/28/18 | $0.0000 | $9.6081 |
| 11/27/18 | $0.0000 | $9.4488 |
| 11/26/18 | $0.0000 | $9.5026 |
| 11/23/18 | $0.0000 | $9.3883 |
| 11/21/18 | $0.0000 | $9.4233 |
| 11/20/18 | $0.0000 | $9.3775 |
| 11/19/18 | $0.0000 | $9.5031 |
| 11/16/18 | $0.0000 | $9.5770 |
| 11/15/18 | $0.0000 | $9.5460 |
| 11/14/18 | $0.0000 | $9.4651 |
| 11/13/18 | $0.0000 | $9.5358 |
| 11/12/18 | $0.0000 | $9.5483 |
| 11/9/18 | $0.0000 | $9.7062 |
| 11/8/18 | $0.0000 | $9.8392 |
| 11/7/18 | $0.0000 | $9.9061 |
| 11/6/18 | $0.0000 | $9.7105 |
| 11/5/18 | $0.0000 | $9.5882 |
| 11/2/18 | $0.0000 | $9.5364 |
| 11/1/18 | $0.0000 | $9.4533 |
| 10/31/18 | $0.0000 | $9.3007 |
| 10/30/18 | $0.0000 | $9.3061 |
| 10/29/18 | $0.0000 | $9.2001 |
| 10/26/18 | $0.0000 | $9.2045 |
| 10/25/18 | $0.0000 | $9.2497 |
| 10/24/18 | $0.0000 | $9.1138 |
| 10/23/18 | $0.0000 | $9.3314 |
| 10/22/18 | $0.0000 | $9.5063 |
| 10/19/18 | $0.0000 | $9.5194 |
| 10/18/18 | $0.0000 | $9.5266 |
| 10/17/18 | $0.0000 | $9.7109 |
| 10/16/18 | $0.0000 | $9.7686 |
| 10/15/18 | $0.0000 | $9.4958 |
| 10/12/18 | $0.0000 | $9.5160 |
| 10/11/18 | $0.0000 | $9.5154 |
| 10/10/18 | $0.0000 | $9.7911 |
| 10/9/18 | $0.0000 | $10.0677 |
| 10/8/18 | $0.0000 | $10.1645 |
| 10/5/18 | $0.0000 | $10.2321 |
| 10/4/18 | $0.0000 | $10.3036 |
| 10/3/18 | $0.0000 | $10.4004 |
| 10/2/18 | $0.0000 | $10.3301 |
| 10/1/18 | $0.0000 | $10.3646 |
| 9/28/18 | $0.0000 | $10.4063 |
| 9/27/18 | $0.0000 | $10.4009 |
| 9/26/18 | $0.0000 | $10.3824 |
| 9/25/18 | $0.0000 | $10.4513 |
| 9/24/18 | $0.0000 | $10.4920 |
| 9/21/18 | $0.0000 | $10.5829 |
| 9/20/18 | $0.0000 | $10.5547 |
| 9/19/18 | $0.0000 | $10.4626 |
| 9/18/18 | $0.0000 | $10.5130 |
| 9/17/18 | $0.0000 | $10.4637 |
| 9/14/18 | $0.0000 | $10.4790 |
| 9/13/18 | $0.0000 | $10.4195 |
| 9/12/18 | $0.0000 | $10.3855 |
| 9/11/18 | $0.0000 | $10.3988 |
| 9/10/18 | $0.0000 | $10.4272 |
| 9/7/18 | $0.0000 | $10.4197 |
| 9/6/18 | $0.0000 | $10.4689 |
| 9/5/18 | $0.0000 | $10.4683 |
| 9/4/18 | $0.0000 | $10.4278 |
| 8/31/18 | $0.0000 | $10.5318 |
| 8/30/18 | $0.0000 | $10.5599 |
| 8/29/18 | $0.0000 | $10.6010 |
| 8/28/18 | $0.0000 | $10.5467 |
| 8/27/18 | $0.0000 | $10.5687 |
| 8/24/18 | $0.0000 | $10.5252 |
| 8/23/18 | $0.0000 | $10.5041 |
| 8/22/18 | $0.0000 | $10.5770 |
| 8/21/18 | $0.0000 | $10.5980 |
| 8/20/18 | $0.0000 | $10.4761 |
| 8/17/18 | $0.0000 | $10.4328 |
| 8/16/18 | $0.0000 | $10.3692 |
| 8/15/18 | $0.0000 | $10.3483 |
| 8/14/18 | $0.0000 | $10.5154 |
| 8/13/18 | $0.0000 | $10.4799 |
| 8/10/18 | $0.0000 | $10.5331 |
| 8/9/18 | $0.0000 | $10.6077 |
| 8/8/18 | $0.0000 | $10.6146 |
| 8/7/18 | $0.0000 | $10.5812 |
| 8/6/18 | $0.0000 | $10.5669 |
| 8/3/18 | $0.0000 | $10.5072 |
| 8/2/18 | $0.0000 | $10.5551 |
| 8/1/18 | $0.0000 | $10.5090 |
| 7/31/18 | $0.0000 | $10.6409 |
| 7/30/18 | $0.0000 | $10.4956 |
| 7/27/18 | $0.0000 | $10.5170 |
| 7/26/18 | $0.0000 | $10.5904 |
| 7/25/18 | $0.0000 | $10.5054 |
| 7/24/18 | $0.0000 | $10.4975 |
| 7/23/18 | $0.0000 | $10.3895 |
| 7/20/18 | $0.0000 | $10.4151 |
| 7/19/18 | $0.0000 | $10.3989 |
| 7/18/18 | $0.0000 | $10.3424 |
| 7/17/18 | $0.0000 | $10.3379 |
| 7/16/18 | $0.0000 | $10.2981 |
| 7/13/18 | $0.0000 | $10.3451 |
| 7/12/18 | $0.0000 | $10.3078 |
| 7/11/18 | $0.0000 | $10.2764 |
| 7/10/18 | $0.0000 | $10.3872 |
| 7/9/18 | $0.0000 | $10.4063 |
| 7/6/18 | $0.0000 | $10.4264 |
| 7/5/18 | $0.0000 | $10.3693 |
| 7/3/18 | $0.0000 | $10.2704 |
| 7/2/18 | $0.0000 | $10.2242 |
| 6/29/18 | $0.0000 | $10.2291 |
| 6/28/18 | $0.0000 | $10.1516 |
| 6/27/18 | $0.0000 | $10.1506 |
| 6/26/18 | $0.0000 | $10.2362 |
| 6/25/18 | $0.0000 | $10.1766 |
| 6/22/18 | $0.0000 | $10.2708 |
| 6/21/18 | $0.0000 | $10.2172 |
| 6/20/18 | $0.0000 | $10.3698 |
| 6/19/18 | $0.0000 | $10.3398 |
| 6/18/18 | $0.0000 | $10.4229 |
| 6/15/18 | $0.0000 | $10.4018 |
| 6/14/18 | $0.0000 | $10.4564 |
| 6/13/18 | $0.0000 | $10.4444 |
| 6/12/18 | $0.0000 | $10.4745 |
| 6/11/18 | $0.0000 | $10.4859 |
| 6/8/18 | $0.0000 | $10.4646 |
| 6/7/18 | $0.0000 | $10.4797 |
| 6/6/18 | $0.0000 | $10.5015 |
| 6/5/18 | $0.0000 | $10.4624 |
| 6/4/18 | $0.0000 | $10.4694 |
| 6/1/18 | $0.0000 | $10.4359 |
| 5/31/18 | $0.0000 | $10.3316 |
| 5/30/18 | $0.0000 | $10.4167 |
| 5/29/18 | $0.0000 | $10.3112 |
| 5/25/18 | $0.0000 | $10.3941 |
| 5/24/18 | $0.0000 | $10.4190 |
| 5/23/18 | $0.0000 | $10.4047 |
| 5/22/18 | $0.0000 | $10.4132 |
| 5/21/18 | $0.0000 | $10.4420 |
| 5/18/18 | $0.0000 | $10.3307 |
| 5/17/18 | $0.0000 | $10.3013 |
| 5/16/18 | $0.0000 | $10.2643 |
| 5/15/18 | $0.0000 | $10.2645 |
| 5/14/18 | $0.0000 | $10.3532 |
| 5/11/18 | $0.0000 | $10.6182 |
| 5/10/18 | $0.0000 | $10.5778 |
| 5/9/18 | $0.0000 | $10.5191 |
| 5/8/18 | $0.0000 | $10.4955 |
| 5/7/18 | $0.0000 | $10.4010 |
| 5/4/18 | $0.0000 | $10.3680 |
| 5/3/18 | $0.0000 | $10.2926 |
| 5/2/18 | $0.0000 | $10.2840 |
| 5/1/18 | $0.0000 | $10.3104 |
| 4/30/18 | $0.0000 | $10.2941 |
| 4/27/18 | $0.0000 | $10.3821 |
| 4/26/18 | $0.0000 | $10.4166 |
| 4/25/18 | $0.0000 | $10.3732 |
| 4/24/18 | $0.0000 | $10.4315 |
| 4/23/18 | $0.0000 | $10.5168 |
| 4/20/18 | $0.0000 | $10.4973 |
| 4/19/18 | $0.0000 | $10.5578 |
| 4/18/18 | $0.0000 | $10.5641 |
| 4/17/18 | $0.0000 | $10.5486 |
| 4/16/18 | $0.0000 | $10.4694 |
| 4/13/18 | $0.0000 | $10.3957 |
| 4/12/18 | $0.0000 | $10.3910 |
| 4/11/18 | $0.0000 | $10.3551 |
| 4/10/18 | $0.0000 | $10.3692 |
| 4/9/18 | $0.0000 | $10.2337 |
| 4/6/18 | $0.0000 | $10.2527 |
| 4/5/18 | $0.0000 | $10.3930 |
| 4/4/18 | $0.0000 | $10.2735 |
| 4/3/18 | $0.0000 | $10.2700 |
| 4/2/18 | $0.0000 | $10.1546 |
| 3/29/18 | $0.0000 | $10.3826 |
| 3/28/18 | $10.7112 | $10.4666 |
| 3/27/18 | $10.6333 | $10.3909 |
| 3/26/18 | $10.7350 | $10.4898 |
| 3/23/18 | $10.6021 | $10.3605 |
| 3/22/18 | $10.7737 | $10.5274 |
| 3/21/18 | $10.9869 | $10.7348 |
| 3/20/18 | $10.9666 | $10.7150 |
| 3/19/18 | $10.9961 | $10.7437 |
| 3/16/18 | $11.0380 | $10.7845 |
| 3/15/18 | $10.9561 | $10.7048 |
| 3/14/18 | $10.9681 | $10.7165 |
| 3/13/18 | $11.3900 | $11.1268 |
| 3/12/18 | $11.4338 | $11.1694 |
| 3/9/18 | $11.4796 | $11.2139 |
| 3/8/18 | $11.2599 | $11.0003 |
| 3/7/18 | $11.2282 | $10.9694 |
| 3/6/18 | $11.1037 | $10.8483 |
| 3/5/18 | $11.0194 | $10.7664 |
| 3/2/18 | $10.9339 | $10.6832 |
| 3/1/18 | $10.8878 | $10.6384 |
| 2/28/18 | $10.9938 | $10.7415 |
| 2/27/18 | $11.2157 | $10.9573 |
| 2/26/18 | $11.3525 | $11.0903 |
| 2/23/18 | $11.2726 | $11.0126 |
| 2/22/18 | $11.1886 | $10.9309 |
| 2/21/18 | $11.1597 | $10.9028 |
| 2/20/18 | $11.1626 | $10.9056 |
| 2/16/18 | $11.2283 | $10.9695 |
| 2/15/18 | $11.1790 | $10.9216 |
| 2/14/18 | $11.0619 | $10.8077 |
| 2/13/18 | $10.9395 | $10.6887 |
| 2/12/18 | $10.9148 | $10.6646 |
| 2/9/18 | $10.8555 | $10.6070 |
| 2/8/18 | $10.7662 | $10.5201 |
| 2/7/18 | $10.9794 | $10.7275 |
| 2/6/18 | $11.0480 | $10.7942 |
| 2/5/18 | $11.0230 | $10.7699 |
| 2/2/18 | $11.4249 | $11.1607 |
| 2/1/18 | $11.6167 | $11.3472 |
| 1/31/18 | $11.5723 | $11.3041 |
| 1/30/18 | $11.6674 | $11.3965 |
| 1/29/18 | $11.7098 | $11.4378 |
| 1/26/18 | $11.8543 | $11.5783 |
| 1/25/18 | $11.8557 | $11.5797 |
| 1/24/18 | $11.8392 | $11.5636 |
| 1/23/18 | $11.8968 | $11.6196 |
| 1/22/18 | $11.8945 | $11.6174 |
| 1/19/18 | $11.8760 | $11.5994 |
| 1/18/18 | $11.7520 | $11.4788 |
| 1/17/18 | $11.7910 | $11.5167 |
| 1/16/18 | $11.7185 | $11.4462 |
| 1/12/18 | $11.7673 | $11.4937 |
| 1/11/18 | $11.7310 | $11.4584 |
| 1/10/18 | $11.6206 | $11.3510 |
| 1/9/18 | $11.7503 | $11.4772 |
| 1/8/18 | $11.7703 | $11.4966 |
| 1/5/18 | $11.6848 | $11.4135 |
| 1/4/18 | $11.6724 | $11.4014 |
| 1/3/18 | $11.6324 | $11.3625 |
| 1/2/18 | $11.6224 | $11.3528 |
| 12/29/17 | $11.5907 | $11.3220 |
| 12/28/17 | $11.6246 | $11.3549 |
| 12/27/17 | $11.5481 | $11.2805 |
| 12/26/17 | $11.5349 | $11.2677 |
| 12/22/17 | $11.4675 | $11.2021 |
| 12/21/17 | $11.4842 | $11.2184 |
| 12/20/17 | $11.4601 | $11.1949 |
| 12/19/17 | $11.4524 | $11.1875 |
| 12/18/17 | $11.5361 | $11.2689 |
| 12/15/17 | $11.4174 | $11.1534 |
| 12/14/17 | $11.2702 | $11.0103 |
| 12/13/17 | $11.3505 | $11.0884 |
| 12/12/17 | $11.3338 | $11.0721 |
| 12/11/17 | $11.3826 | $11.1196 |
| 12/8/17 | $11.3826 | $11.1196 |
| 12/7/17 | $11.3976 | $11.1342 |
| 12/6/17 | $11.3805 | $11.1175 |
| 12/5/17 | $11.4349 | $11.1704 |
| 12/4/17 | $11.5243 | $11.2574 |
| 12/1/17 | $11.4939 | $11.2278 |
| 11/30/17 | $11.6305 | $11.3607 |
| 11/29/17 | $11.5847 | $11.3161 |
| 11/28/17 | $11.5527 | $11.2850 |
| 11/27/17 | $11.3956 | $11.1322 |
| 11/24/17 | $11.4577 | $11.1926 |
| 11/22/17 | $11.4355 | $11.1710 |
| 11/21/17 | $11.4208 | $11.1567 |
| 11/20/17 | $11.3055 | $11.0446 |
| 11/17/17 | $11.2581 | $10.9985 |
| 11/16/17 | $11.2712 | $11.0112 |
| 11/15/17 | $11.1497 | $10.8931 |
| 11/14/17 | $11.1869 | $10.9293 |
| 11/13/17 | $11.1871 | $10.9295 |
| 11/10/17 | $11.1842 | $10.9266 |
| 11/9/17 | $11.1725 | $10.9153 |
| 11/8/17 | $11.2103 | $10.9520 |
| 11/7/17 | $11.0580 | $10.8039 |
| 11/6/17 | $11.0955 | $10.8404 |
| 11/3/17 | $11.0845 | $10.8297 |
| 11/2/17 | $11.1202 | $10.8644 |
| 11/1/17 | $11.0123 | $10.7595 |
| 10/31/17 | $11.0446 | $10.7909 |
| 10/30/17 | $11.0061 | $10.7534 |
| 10/27/17 | $11.0614 | $10.8072 |
| 10/26/17 | $11.0391 | $10.7855 |
| 10/25/17 | $10.9661 | $10.7145 |
| 10/24/17 | $10.9811 | $10.7291 |
| 10/23/17 | $10.9750 | $10.7232 |
| 10/20/17 | $11.0041 | $10.7515 |
| 10/19/17 | $10.9888 | $10.7366 |
| 10/18/17 | $10.9683 | $10.7167 |
| 10/17/17 | $10.9245 | $10.6741 |
| 10/16/17 | $11.0329 | $10.7795 |
| 10/13/17 | $11.0337 | $10.7803 |
| 10/12/17 | $11.0215 | $10.7684 |
| 10/11/17 | $11.0204 | $10.7673 |
| 10/10/17 | $11.0014 | $10.7489 |
| 10/9/17 | $10.9644 | $10.7129 |
| 10/6/17 | $10.9362 | $10.6855 |
| 10/5/17 | $10.9373 | $10.6865 |
| 10/4/17 | $10.9431 | $10.6922 |
| 10/3/17 | $10.9275 | $10.6770 |
| 10/2/17 | $10.9286 | $10.6781 |
| 9/29/17 | $10.8268 | $10.5791 |
| 9/28/17 | $10.8270 | $10.5793 |
| 9/27/17 | $10.7746 | $10.5283 |
| 9/26/17 | $10.7356 | $10.4904 |
| 9/25/17 | $10.7502 | $10.5046 |
| 9/22/17 | $10.7777 | $10.5313 |
| 9/21/17 | $10.7135 | $10.4689 |
| 9/20/17 | $10.5943 | $10.3530 |
| 9/19/17 | $10.5415 | $10.3016 |
| 9/18/17 | $10.5200 | $10.2807 |
| 9/15/17 | $10.4591 | $10.2215 |
| 9/14/17 | $10.4592 | $10.2216 |
| 9/13/17 | $10.4310 | $10.1941 |
| 9/12/17 | $10.4475 | $10.2102 |
| 9/11/17 | $10.4492 | $10.2118 |
| 9/8/17 | $10.3320 | $10.0979 |
| 9/7/17 | $10.2857 | $10.0528 |
| 9/6/17 | $10.1837 | $9.9536 |
| 9/5/17 | $10.1532 | $9.9240 |
| 9/1/17 | $10.1790 | $9.9491 |
| 8/31/17 | $10.1374 | $9.9086 |
| 8/30/17 | $10.0501 | $9.8237 |
| 8/29/17 | $10.0422 | $9.8160 |
| 8/28/17 | $10.0583 | $9.8317 |
| 8/25/17 | $10.0911 | $9.8636 |
| 8/24/17 | $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 |
|---|---|---|---|---|---|
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0137 | $0.0137 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0148 | $0.0148 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0107 | $0.0107 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0538 | $0.0538 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0130 | $0.0130 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0022 | $0.0107 | $0.0129 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0223 | $0.0223 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.2184 | $0.0000 | $0.2184 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.3846 | $0.0000 | $0.3846 |
| 2019 | $0.1060 |
| 2018 | $0.6382 |
| Total | $0.7442 |
*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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