| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/30/19 | $0.0000 | $13.8931 |
| 9/27/19 | $0.0000 | $13.8760 |
| 9/26/19 | $0.0000 | $14.0465 |
| 9/25/19 | $0.0000 | $14.0955 |
| 9/24/19 | $0.0000 | $13.9886 |
| 9/23/19 | $0.0000 | $14.1641 |
| 9/20/19 | $0.0000 | $14.1710 |
| 9/19/19 | $0.0000 | $14.2143 |
| 9/18/19 | $0.0000 | $14.1697 |
| 9/17/19 | $0.0000 | $14.1921 |
| 9/16/19 | $0.0000 | $14.1622 |
| 9/13/19 | $0.0000 | $14.0902 |
| 9/12/19 | $0.0000 | $14.1130 |
| 9/11/19 | $0.0000 | $14.1040 |
| 9/10/19 | $0.0000 | $13.8716 |
| 9/9/19 | $0.0000 | $13.8448 |
| 9/6/19 | $0.0000 | $14.0167 |
| 9/5/19 | $0.0000 | $14.0876 |
| 9/4/19 | $0.0000 | $13.7979 |
| 9/3/19 | $0.0000 | $13.6650 |
| 8/30/19 | $0.0000 | $13.8102 |
| 8/29/19 | $0.0000 | $13.7624 |
| 8/28/19 | $0.0000 | $13.5660 |
| 8/27/19 | $0.0000 | $13.5961 |
| 8/26/19 | $0.0000 | $13.6308 |
| 8/23/19 | $0.0000 | $13.5506 |
| 8/22/19 | $0.0000 | $13.8838 |
| 8/21/19 | $0.0000 | $14.0017 |
| 8/20/19 | $0.0000 | $13.7853 |
| 8/19/19 | $0.0000 | $13.8615 |
| 8/16/19 | $0.0000 | $13.7463 |
| 8/15/19 | $0.0000 | $13.5683 |
| 8/14/19 | $0.0000 | $13.6658 |
| 8/13/19 | $0.0000 | $14.3293 |
| 8/12/19 | $0.0000 | $14.0846 |
| 8/9/19 | $0.0000 | $14.2627 |
| 8/8/19 | $0.0000 | $14.3760 |
| 8/7/19 | $0.0000 | $14.0122 |
| 8/6/19 | $0.0000 | $14.0533 |
| 8/5/19 | $0.0000 | $13.8757 |
| 8/2/19 | $0.0000 | $14.3626 |
| 8/1/19 | $0.0000 | $14.6076 |
| 7/31/19 | $0.0000 | $14.4572 |
| 7/30/19 | $0.0000 | $14.6573 |
| 7/29/19 | $0.0000 | $14.6813 |
| 7/26/19 | $0.0000 | $14.7938 |
| 7/25/19 | $0.0000 | $14.6851 |
| 7/24/19 | $0.0000 | $14.8318 |
| 7/23/19 | $0.0000 | $14.7559 |
| 7/22/19 | $0.0000 | $14.7295 |
| 7/19/19 | $0.0000 | $14.6180 |
| 7/18/19 | $0.0000 | $14.6803 |
| 7/17/19 | $0.0000 | $14.6074 |
| 7/16/19 | $0.0000 | $14.5980 |
| 7/15/19 | $0.0000 | $14.6779 |
| 7/12/19 | $0.0000 | $14.6347 |
| 7/11/19 | $0.0000 | $15.3613 |
| 7/10/19 | $0.0000 | $15.3033 |
| 7/9/19 | $0.0000 | $15.2057 |
| 7/8/19 | $0.0000 | $15.0952 |
| 7/5/19 | $0.0000 | $15.2041 |
| 7/3/19 | $0.0000 | $15.2141 |
| 7/2/19 | $0.0000 | $15.0770 |
| 7/1/19 | $0.0000 | $15.0489 |
| 6/28/19 | $0.0000 | $14.9243 |
| 6/27/19 | $0.0000 | $14.7696 |
| 6/26/19 | $0.0000 | $14.6380 |
| 6/25/19 | $0.0000 | $14.5424 |
| 6/24/19 | $0.0000 | $14.7655 |
| 6/21/19 | $0.0000 | $14.8457 |
| 6/20/19 | $0.0000 | $14.9162 |
| 6/19/19 | $0.0000 | $14.7175 |
| 6/18/19 | $0.0000 | $14.5528 |
| 6/17/19 | $0.0000 | $14.4218 |
| 6/14/19 | $0.0000 | $14.3135 |
| 6/13/19 | $0.0000 | $14.4269 |
| 6/12/19 | $0.0000 | $14.3451 |
| 6/11/19 | $0.0000 | $14.3212 |
| 6/10/19 | $0.0000 | $14.3427 |
| 6/7/19 | $0.0000 | $14.1716 |
| 6/6/19 | $0.0000 | $13.9389 |
| 6/5/19 | $0.0000 | $13.9473 |
| 6/4/19 | $0.0000 | $13.8470 |
| 6/3/19 | $0.0000 | $13.4712 |
| 5/31/19 | $0.0000 | $13.8127 |
| 5/30/19 | $0.0000 | $14.0982 |
| 5/29/19 | $0.0000 | $14.0339 |
| 5/28/19 | $0.0000 | $14.1798 |
| 5/24/19 | $0.0000 | $14.2233 |
| 5/23/19 | $0.0000 | $14.2284 |
| 5/22/19 | $0.0000 | $14.5818 |
| 5/21/19 | $0.0000 | $14.5688 |
| 5/20/19 | $0.0000 | $14.3911 |
| 5/17/19 | $0.0000 | $14.5682 |
| 5/16/19 | $0.0000 | $14.6976 |
| 5/15/19 | $0.0000 | $14.4726 |
| 5/14/19 | $0.0000 | $14.3647 |
| 5/13/19 | $0.0000 | $14.1593 |
| 5/10/19 | $0.0000 | $14.6911 |
| 5/9/19 | $0.0000 | $14.6459 |
| 5/8/19 | $0.0000 | $14.6587 |
| 5/7/19 | $0.0000 | $14.7455 |
| 5/6/19 | $0.0000 | $15.1123 |
| 5/3/19 | $0.0000 | $15.1627 |
| 5/2/19 | $0.0000 | $15.0298 |
| 5/1/19 | $0.0000 | $15.0557 |
| 4/30/19 | $0.0000 | $15.2028 |
| 4/29/19 | $0.0000 | $15.2385 |
| 4/26/19 | $0.0000 | $15.2020 |
| 4/25/19 | $0.0000 | $15.1414 |
| 4/24/19 | $0.0000 | $15.0654 |
| 4/23/19 | $0.0000 | $15.0982 |
| 4/22/19 | $0.0000 | $14.8831 |
| 4/18/19 | $0.0000 | $14.8355 |
| 4/17/19 | $0.0000 | $14.8385 |
| 4/16/19 | $0.0000 | $15.0733 |
| 4/15/19 | $0.0000 | $15.1737 |
| 4/12/19 | $0.0000 | $15.1426 |
| 4/11/19 | $0.0000 | $15.0813 |
| 4/10/19 | $0.0000 | $15.0501 |
| 4/9/19 | $0.0000 | $14.8692 |
| 4/8/19 | $0.0000 | $14.9167 |
| 4/5/19 | $0.0000 | $14.8825 |
| 4/4/19 | $0.0000 | $14.7487 |
| 4/3/19 | $0.0000 | $14.9195 |
| 4/2/19 | $0.0000 | $14.8232 |
| 4/1/19 | $0.0000 | $14.7961 |
| 3/29/19 | $0.0000 | $14.6331 |
| 3/28/19 | $0.0000 | $14.4875 |
| 3/27/19 | $0.0000 | $14.3998 |
| 3/26/19 | $0.0000 | $14.6074 |
| 3/25/19 | $0.0000 | $14.5250 |
| 3/22/19 | $0.0000 | $14.5660 |
| 3/21/19 | $0.0000 | $15.0058 |
| 3/20/19 | $0.0000 | $14.7788 |
| 3/19/19 | $0.0000 | $14.7601 |
| 3/18/19 | $0.0000 | $14.7237 |
| 3/15/19 | $0.0000 | $14.6895 |
| 3/14/19 | $0.0000 | $14.6717 |
| 3/13/19 | $0.0000 | $14.6023 |
| 3/12/19 | $0.0000 | $14.4747 |
| 3/11/19 | $0.0000 | $14.3981 |
| 3/8/19 | $0.0000 | $14.1294 |
| 3/7/19 | $0.0000 | $14.1583 |
| 3/6/19 | $0.0000 | $14.2883 |
| 3/5/19 | $0.0000 | $14.4430 |
| 3/4/19 | $0.0000 | $14.5098 |
| 3/1/19 | $0.0000 | $14.7136 |
| 2/28/19 | $0.0000 | $14.5983 |
| 2/27/19 | $0.0000 | $14.6689 |
| 2/26/19 | $0.0000 | $14.5505 |
| 2/25/19 | $0.0000 | $14.5658 |
| 2/22/19 | $0.0000 | $14.4969 |
| 2/21/19 | $0.0000 | $14.3764 |
| 2/20/19 | $0.0000 | $14.4219 |
| 2/19/19 | $0.0000 | $14.4461 |
| 2/15/19 | $0.0000 | $14.4223 |
| 2/14/19 | $0.0000 | $14.3175 |
| 2/13/19 | $0.0000 | $14.2655 |
| 2/12/19 | $0.0000 | $14.2582 |
| 2/11/19 | $0.0000 | $14.0313 |
| 2/8/19 | $0.0000 | $13.9763 |
| 2/7/19 | $0.0000 | $13.8415 |
| 2/6/19 | $0.0000 | $14.0306 |
| 2/5/19 | $0.0000 | $14.0626 |
| 2/4/19 | $0.0000 | $13.9486 |
| 2/1/19 | $0.0000 | $13.7903 |
| 1/31/19 | $0.0000 | $13.7017 |
| 1/30/19 | $0.0000 | $13.4923 |
| 1/29/19 | $0.0000 | $13.2259 |
| 1/28/19 | $0.0000 | $13.2852 |
| 1/25/19 | $0.0000 | $13.4421 |
| 1/24/19 | $0.0000 | $13.3246 |
| 1/23/19 | $0.0000 | $13.3314 |
| 1/22/19 | $0.0000 | $13.3141 |
| 1/18/19 | $0.0000 | $13.4789 |
| 1/17/19 | $0.0000 | $13.3249 |
| 1/16/19 | $0.0000 | $13.1927 |
| 1/15/19 | $0.0000 | $13.2415 |
| 1/14/19 | $0.0000 | $12.9557 |
| 1/11/19 | $0.0000 | $13.2085 |
| 1/10/19 | $0.0000 | $13.2214 |
| 1/9/19 | $0.0000 | $13.1553 |
| 1/8/19 | $0.0000 | $12.9377 |
| 1/7/19 | $0.0000 | $12.7781 |
| 1/4/19 | $0.0000 | $12.5730 |
| 1/3/19 | $0.0000 | $12.0703 |
| 1/2/19 | $0.0000 | $12.4201 |
| 12/31/18 | $0.0000 | $12.5054 |
| 12/28/18 | $0.0000 | $12.3744 |
| 12/27/18 | $0.0000 | $12.3671 |
| 12/26/18 | $0.0000 | $12.2429 |
| 12/24/18 | $0.0000 | $11.5799 |
| 12/21/18 | $0.0000 | $11.7625 |
| 12/20/18 | $0.0000 | $12.2263 |
| 12/19/18 | $0.0000 | $12.4793 |
| 12/18/18 | $0.0000 | $12.6200 |
| 12/17/18 | $0.0000 | $12.5482 |
| 12/14/18 | $0.0000 | $12.9735 |
| 12/13/18 | $0.0000 | $13.2953 |
| 12/12/18 | $0.0000 | $13.3603 |
| 12/11/18 | $0.0000 | $13.1908 |
| 12/10/18 | $0.0000 | $13.1749 |
| 12/7/18 | $0.0000 | $13.0173 |
| 12/6/18 | $0.0000 | $13.4694 |
| 12/4/18 | $0.0000 | $13.3589 |
| 12/3/18 | $0.0000 | $13.8262 |
| 11/30/18 | $0.0000 | $13.6207 |
| 11/29/18 | $0.0000 | $13.4720 |
| 11/28/18 | $0.0000 | $13.4411 |
| 11/27/18 | $0.0000 | $12.9866 |
| 11/26/18 | $0.0000 | $13.0257 |
| 11/23/18 | $0.0000 | $12.7378 |
| 11/21/18 | $0.0000 | $12.7517 |
| 11/20/18 | $0.0000 | $12.5979 |
| 11/19/18 | $0.0000 | $12.7350 |
| 11/16/18 | $0.0000 | $13.3340 |
| 11/15/18 | $0.0000 | $13.3092 |
| 11/14/18 | $0.0000 | $13.0780 |
| 11/13/18 | $0.0000 | $13.2134 |
| 11/12/18 | $0.0000 | $13.1901 |
| 11/9/18 | $0.0000 | $13.5962 |
| 11/8/18 | $0.0000 | $13.8215 |
| 11/7/18 | $0.0000 | $13.8742 |
| 11/6/18 | $0.0000 | $13.4223 |
| 11/5/18 | $0.0000 | $13.3826 |
| 11/2/18 | $0.0000 | $13.4356 |
| 11/1/18 | $0.0000 | $13.6124 |
| 10/31/18 | $0.0000 | $13.4792 |
| 10/30/18 | $0.0000 | $13.1583 |
| 10/29/18 | $0.0000 | $12.9775 |
| 10/26/18 | $0.0000 | $12.9785 |
| 10/25/18 | $0.0000 | $13.3052 |
| 10/24/18 | $0.0000 | $12.9199 |
| 10/23/18 | $0.0000 | $13.5415 |
| 10/22/18 | $0.0000 | $13.6027 |
| 10/19/18 | $0.0000 | $13.4443 |
| 10/18/18 | $0.0000 | $13.6486 |
| 10/17/18 | $0.0000 | $13.9363 |
| 10/16/18 | $0.0000 | $13.9566 |
| 10/15/18 | $0.0000 | $13.4956 |
| 10/12/18 | $0.0000 | $13.6794 |
| 10/11/18 | $0.0000 | $13.2687 |
| 10/10/18 | $0.0000 | $13.3830 |
| 10/9/18 | $0.0000 | $13.9388 |
| 10/8/18 | $0.0000 | $13.9736 |
| 10/5/18 | $0.0000 | $14.2520 |
| 10/4/18 | $0.0000 | $14.3860 |
| 10/3/18 | $0.0000 | $14.6401 |
| 10/2/18 | $0.0000 | $14.6191 |
| 10/1/18 | $0.0000 | $14.7750 |
| 9/28/18 | $0.0000 | $14.8645 |
| 9/27/18 | $0.0000 | $14.8433 |
| 9/26/18 | $0.0000 | $14.7604 |
| 9/25/18 | $0.0000 | $14.8061 |
| 9/24/18 | $0.0000 | $14.7036 |
| 9/21/18 | $0.0000 | $14.6096 |
| 9/20/18 | $0.0000 | $14.6642 |
| 9/19/18 | $0.0000 | $14.5792 |
| 9/18/18 | $0.0000 | $14.6817 |
| 9/17/18 | $0.0000 | $14.6087 |
| 9/14/18 | $0.0000 | $14.9120 |
| 9/13/18 | $0.0000 | $14.8840 |
| 9/12/18 | $0.0000 | $14.8074 |
| 9/11/18 | $0.0000 | $14.7686 |
| 9/10/18 | $0.0000 | $14.7111 |
| 9/7/18 | $0.0000 | $14.6011 |
| 9/6/18 | $0.0000 | $14.5925 |
| 9/5/18 | $0.0000 | $14.5963 |
| 9/4/18 | $0.0000 | $14.9337 |
| 8/31/18 | $0.0000 | $14.9431 |
| 8/30/18 | $0.0000 | $14.9101 |
| 8/29/18 | $0.0000 | $14.9242 |
| 8/28/18 | $0.0000 | $14.7435 |
| 8/27/18 | $0.0000 | $14.6636 |
| 8/24/18 | $0.0000 | $14.5754 |
| 8/23/18 | $0.0000 | $14.3766 |
| 8/22/18 | $0.0000 | $14.3207 |
| 8/21/18 | $0.0000 | $14.1550 |
| 8/20/18 | $0.0000 | $14.0757 |
| 8/17/18 | $0.0000 | $14.0413 |
| 8/16/18 | $0.0000 | $14.0475 |
| 8/15/18 | $0.0000 | $13.9273 |
| 8/14/18 | $0.0000 | $14.1041 |
| 8/13/18 | $0.0000 | $13.9807 |
| 8/10/18 | $0.0000 | $14.0451 |
| 8/9/18 | $0.0000 | $14.1099 |
| 8/8/18 | $0.0000 | $14.0875 |
| 8/7/18 | $0.0000 | $14.0871 |
| 8/6/18 | $0.0000 | $14.0467 |
| 8/3/18 | $0.0000 | $13.9206 |
| 8/2/18 | $0.0000 | $13.9413 |
| 8/1/18 | $0.0000 | $13.5783 |
| 7/31/18 | $0.0000 | $13.4689 |
| 7/30/18 | $0.0000 | $13.3113 |
| 7/27/18 | $0.0000 | $13.6421 |
| 7/26/18 | $0.0000 | $13.9689 |
| 7/25/18 | $0.0000 | $14.0936 |
| 7/24/18 | $0.0000 | $13.8353 |
| 7/23/18 | $0.0000 | $13.9196 |
| 7/20/18 | $0.0000 | $13.9096 |
| 7/19/18 | $0.0000 | $13.9205 |
| 7/18/18 | $0.0000 | $13.9518 |
| 7/17/18 | $0.0000 | $13.9479 |
| 7/16/18 | $0.0000 | $13.8234 |
| 7/13/18 | $0.0000 | $13.8917 |
| 7/12/18 | $0.0000 | $13.9296 |
| 7/11/18 | $0.0000 | $13.6547 |
| 7/10/18 | $0.0000 | $13.5452 |
| 7/9/18 | $0.0000 | $13.5404 |
| 7/6/18 | $0.0000 | $13.4547 |
| 7/5/18 | $0.0000 | $13.2900 |
| 7/3/18 | $0.0000 | $13.2182 |
| 7/2/18 | $0.0000 | $13.3023 |
| 6/29/18 | $0.0000 | $13.0965 |
| 6/28/18 | $0.0000 | $12.9977 |
| 6/27/18 | $0.0000 | $12.8181 |
| 6/26/18 | $0.0000 | $13.0631 |
| 6/25/18 | $0.0000 | $13.0043 |
| 6/22/18 | $0.0000 | $13.2880 |
| 6/21/18 | $0.0000 | $13.4945 |
| 6/20/18 | $0.0000 | $13.6182 |
| 6/19/18 | $0.0000 | $13.6133 |
| 6/18/18 | $0.0000 | $13.7131 |
| 6/15/18 | $0.0000 | $13.6622 |
| 6/14/18 | $0.0000 | $13.7139 |
| 6/13/18 | $0.0000 | $13.6239 |
| 6/12/18 | $0.0000 | $13.6275 |
| 6/11/18 | $0.0000 | $13.4908 |
| 6/8/18 | $0.0000 | $13.4476 |
| 6/7/18 | $0.0000 | $13.3676 |
| 6/6/18 | $0.0000 | $13.5677 |
| 6/5/18 | $0.0000 | $13.4981 |
| 6/4/18 | $0.0000 | $13.4163 |
| 6/1/18 | $0.0000 | $13.3505 |
| 5/31/18 | $0.0000 | $13.0616 |
| 5/30/18 | $0.0000 | $13.1178 |
| 5/29/18 | $0.0000 | $12.9889 |
| 5/25/18 | $0.0000 | $13.0655 |
| 5/24/18 | $0.0000 | $13.1353 |
| 5/23/18 | $0.0000 | $13.1307 |
| 5/22/18 | $0.0000 | $13.0066 |
| 5/21/18 | $0.0000 | $13.0946 |
| 5/18/18 | $0.0000 | $13.0280 |
| 5/17/18 | $0.0000 | $12.9845 |
| 5/16/18 | $0.0000 | $13.0373 |
| 5/15/18 | $0.0000 | $13.0009 |
| 5/14/18 | $0.0000 | $13.0779 |
| 5/11/18 | $0.0000 | $13.1933 |
| 5/10/18 | $0.0000 | $13.1705 |
| 5/9/18 | $0.0000 | $13.0338 |
| 5/8/18 | $0.0000 | $12.8759 |
| 5/7/18 | $0.0000 | $12.7529 |
| 5/4/18 | $0.0000 | $12.6026 |
| 5/3/18 | $0.0000 | $12.4466 |
| 5/2/18 | $0.0000 | $12.3492 |
| 5/1/18 | $0.0000 | $12.4188 |
| 4/30/18 | $0.0000 | $12.3125 |
| 4/27/18 | $0.0000 | $12.3860 |
| 4/26/18 | $0.0000 | $12.4290 |
| 4/25/18 | $0.0000 | $12.1838 |
| 4/24/18 | $0.0000 | $12.2542 |
| 4/23/18 | $0.0000 | $12.4928 |
| 4/20/18 | $0.0000 | $12.5200 |
| 4/19/18 | $0.0000 | $12.6318 |
| 4/18/18 | $0.0000 | $12.7260 |
| 4/17/18 | $0.0000 | $12.6394 |
| 4/16/18 | $0.0000 | $12.3886 |
| 4/13/18 | $0.0000 | $12.2649 |
| 4/12/18 | $0.0000 | $12.3338 |
| 4/11/18 | $0.0000 | $12.1526 |
| 4/10/18 | $0.0000 | $12.2078 |
| 4/9/18 | $0.0000 | $11.9399 |
| 4/6/18 | $0.0000 | $11.8657 |
| 4/5/18 | $0.0000 | $12.1430 |
| 4/4/18 | $0.0000 | $12.0896 |
| 4/3/18 | $0.0000 | $11.9169 |
| 4/2/18 | $0.0000 | $11.7938 |
| 3/29/18 | $0.0000 | $12.0552 |
| 3/28/18 | $0.0000 | $11.8363 |
| 3/27/18 | $0.0000 | $11.9682 |
| 3/26/18 | $0.0000 | $12.3360 |
| 3/23/18 | $0.0000 | $11.9272 |
| 3/22/18 | $0.0000 | $12.2086 |
| 3/21/18 | $0.0000 | $12.5514 |
| 3/20/18 | $0.0000 | $12.6039 |
| 3/19/18 | $0.0000 | $12.5102 |
| 3/16/18 | $0.0000 | $12.7265 |
| 3/15/18 | $0.0000 | $12.7098 |
| 3/14/18 | $0.0000 | $12.7204 |
| 3/13/18 | $0.0000 | $12.7204 |
| 3/12/18 | $0.0000 | $12.8580 |
| 3/9/18 | $0.0000 | $12.8018 |
| 3/8/18 | $0.0000 | $12.6035 |
| 3/7/18 | $0.0000 | $12.5384 |
| 3/6/18 | $0.0000 | $12.4090 |
| 3/5/18 | $0.0000 | $12.2969 |
| 3/2/18 | $0.0000 | $12.1387 |
| 3/1/18 | $0.0000 | $11.9331 |
| 2/28/18 | $0.0000 | $12.0919 |
| 2/27/18 | $0.0000 | $12.1957 |
| 2/26/18 | $0.0000 | $12.3251 |
| 2/23/18 | $0.0000 | $12.1728 |
| 2/22/18 | $0.0000 | $11.9504 |
| 2/21/18 | $0.0000 | $11.9554 |
| 2/20/18 | $0.0000 | $11.9773 |
| 2/16/18 | $0.0000 | $11.9530 |
| 2/15/18 | $0.0000 | $11.9842 |
| 2/14/18 | $0.0000 | $11.7526 |
| 2/13/18 | $0.0000 | $11.5152 |
| 2/12/18 | $0.0000 | $11.4253 |
| 2/9/18 | $0.0000 | $11.2475 |
| 2/8/18 | $0.0000 | $11.0333 |
| 2/7/18 | $0.0000 | $11.4787 |
| 2/6/18 | $0.0000 | $11.5928 |
| 2/5/18 | $0.0000 | $11.3503 |
| 2/2/18 | $0.0000 | $11.7691 |
| 2/1/18 | $0.0000 | $12.0540 |
| 1/31/18 | $0.0000 | $12.0263 |
| 1/30/18 | $0.0000 | $11.9734 |
| 1/29/18 | $0.0000 | $12.0833 |
| 1/26/18 | $0.0000 | $12.2987 |
| 1/25/18 | $0.0000 | $12.1206 |
| 1/24/18 | $0.0000 | $12.0745 |
| 1/23/18 | $0.0000 | $12.1161 |
| 1/22/18 | $0.0000 | $12.0077 |
| 1/19/18 | $0.0000 | $11.9177 |
| 1/18/18 | $0.0000 | $11.8842 |
| 1/17/18 | $0.0000 | $11.8351 |
| 1/16/18 | $0.0000 | $11.6728 |
| 1/12/18 | $0.0000 | $11.7726 |
| 1/11/18 | $0.0000 | $11.7103 |
| 1/10/18 | $0.0000 | $11.6087 |
| 1/9/18 | $0.0000 | $11.5552 |
| 1/8/18 | $0.0000 | $11.5194 |
| 1/5/18 | $0.0000 | $11.4501 |
| 1/4/18 | $0.0000 | $11.3593 |
| 1/3/18 | $0.0000 | $11.3544 |
| 1/2/18 | $0.0000 | $11.2062 |
| 12/29/17 | $0.0000 | $11.0170 |
| 12/28/17 | $0.0000 | $11.0841 |
| 12/27/17 | $0.0000 | $11.0819 |
| 12/26/17 | $0.0000 | $11.0494 |
| 12/22/17 | $0.0000 | $11.0817 |
| 12/21/17 | $0.0000 | $11.1048 |
| 12/20/17 | $0.0000 | $11.1287 |
| 12/19/17 | $0.0000 | $11.1741 |
| 12/18/17 | $0.0000 | $11.2081 |
| 12/15/17 | $0.0000 | $11.1439 |
| 12/14/17 | $0.0000 | $11.0011 |
| 12/13/17 | $0.0000 | $11.0406 |
| 12/12/17 | $0.0000 | $10.9576 |
| 12/11/17 | $0.0000 | $10.9922 |
| 12/8/17 | $0.0000 | $10.9885 |
| 12/7/17 | $0.0000 | $10.9057 |
| 12/6/17 | $0.0000 | $10.8268 |
| 12/5/17 | $0.0000 | $10.7273 |
| 12/4/17 | $0.0000 | $10.7398 |
| 12/1/17 | $0.0000 | $11.0295 |
| 11/30/17 | $0.0000 | $11.0892 |
| 11/29/17 | $0.0000 | $10.9981 |
| 11/28/17 | $0.0000 | $11.2453 |
| 11/27/17 | $0.0000 | $11.1797 |
| 11/24/17 | $0.0000 | $11.1745 |
| 11/22/17 | $0.0000 | $11.1215 |
| 11/21/17 | $0.0000 | $11.1389 |
| 11/20/17 | $0.0000 | $10.9914 |
| 11/17/17 | $0.0000 | $10.9742 |
| 11/16/17 | $0.0000 | $10.9205 |
| 11/15/17 | $0.0000 | $10.7331 |
| 11/14/17 | $0.0000 | $10.8056 |
| 11/13/17 | $0.0000 | $10.7969 |
| 11/10/17 | $0.0000 | $10.8020 |
| 11/9/17 | $0.0000 | $10.7862 |
| 11/8/17 | $0.0000 | $10.8877 |
| 11/7/17 | $0.0000 | $10.8240 |
| 11/6/17 | $0.0000 | $10.8082 |
| 11/3/17 | $0.0000 | $10.7836 |
| 11/2/17 | $0.0000 | $10.6779 |
| 11/1/17 | $0.0000 | $10.7629 |
| 10/31/17 | $0.0000 | $10.8357 |
| 10/30/17 | $0.0000 | $10.7736 |
| 10/27/17 | $0.0000 | $10.7833 |
| 10/26/17 | $0.0000 | $10.6506 |
| 10/25/17 | $0.0000 | $10.6136 |
| 10/24/17 | $0.0000 | $10.6631 |
| 10/23/17 | $0.0000 | $10.6500 |
| 10/20/17 | $0.0000 | $10.7035 |
| 10/19/17 | $0.0000 | $10.5792 |
| 10/18/17 | $0.0000 | $10.5370 |
| 10/17/17 | $0.0000 | $10.5350 |
| 10/16/17 | $0.0000 | $10.5491 |
| 10/13/17 | $0.0000 | $10.5705 |
| 10/12/17 | $0.0000 | $10.5620 |
| 10/11/17 | $0.0000 | $10.5422 |
| 10/10/17 | $0.0000 | $10.5024 |
| 10/9/17 | $0.0000 | $10.5117 |
| 10/6/17 | $0.0000 | $10.5310 |
| 10/5/17 | $0.0000 | $10.4853 |
| 10/4/17 | $0.0000 | $10.3969 |
| 10/3/17 | $0.0000 | $10.3753 |
| 10/2/17 | $0.0000 | $10.3718 |
| 9/29/17 | $0.0000 | $10.2930 |
| 9/28/17 | $0.0000 | $10.2206 |
| 9/27/17 | $0.0000 | $10.3672 |
| 9/26/17 | $0.0000 | $10.2558 |
| 9/25/17 | $0.0000 | $10.2455 |
| 9/22/17 | $0.0000 | $10.3532 |
| 9/21/17 | $0.0000 | $10.3218 |
| 9/20/17 | $0.0000 | $10.3899 |
| 9/19/17 | $10.7664 | $10.5203 |
| 9/18/17 | $10.7663 | $10.5202 |
| 9/15/17 | $10.7504 | $10.5048 |
| 9/14/17 | $10.7558 | $10.5100 |
| 9/13/17 | $10.8185 | $10.5710 |
| 9/12/17 | $10.8431 | $10.5949 |
| 9/11/17 | $10.8129 | $10.5655 |
| 9/8/17 | $10.6861 | $10.4422 |
| 9/7/17 | $10.7294 | $10.4843 |
| 9/6/17 | $10.7023 | $10.4580 |
| 9/5/17 | $10.6657 | $10.4224 |
| 9/1/17 | $10.7302 | $10.4851 |
| 8/31/17 | $10.6722 | $10.4287 |
| 8/30/17 | $10.5556 | $10.3153 |
| 8/29/17 | $10.4526 | $10.2152 |
| 8/28/17 | $10.4152 | $10.1788 |
| 8/25/17 | $10.3736 | $10.1383 |
| 8/24/17 | $10.3594 | $10.1245 |
| 8/23/17 | $10.3305 | $10.0964 |
| 8/22/17 | $10.3818 | $10.1463 |
| 8/21/17 | $10.1988 | $9.9683 |
| 8/18/17 | $10.1555 | $9.9262 |
| 8/17/17 | $10.1542 | $9.9250 |
| 8/16/17 | $10.3544 | $10.1197 |
| 8/15/17 | $10.2706 | $10.0382 |
| 8/14/17 | $10.2872 | $10.0543 |
| 8/11/17 | $10.1278 | $9.8993 |
| 8/10/17 | $10.0193 | $9.7938 |
| 8/9/17 | $10.2251 | $9.9939 |
| 8/8/17 | $10.1988 | $9.9683 |
| 8/7/17 | $10.2400 | $10.0084 |
| 8/4/17 | $10.2192 | $9.9882 |
| 8/3/17 | $10.2252 | $9.9940 |
| 8/2/17 | $10.2282 | $9.9969 |
| 8/1/17 | $10.2011 | $9.9706 |
| 7/31/17 | $10.1535 | $9.9243 |
| 7/28/17 | $10.2251 | $9.9939 |
| 7/27/17 | $10.2649 | $10.0326 |
| 7/26/17 | $10.4045 | $10.1684 |
| 7/25/17 | $10.4205 | $10.1839 |
| 7/24/17 | $10.4223 | $10.1857 |
| 7/21/17 | $10.3830 | $10.1475 |
| 7/20/17 | $10.4201 | $10.1835 |
| 7/19/17 | $10.4337 | $10.1968 |
| 7/18/17 | $10.2689 | $10.0365 |
| 7/17/17 | $10.2327 | $10.0013 |
| 7/14/17 | $10.2364 | $10.0049 |
| 7/13/17 | $10.1787 | $9.9488 |
| 7/12/17 | $10.2104 | $9.9796 |
| 7/11/17 | $10.0862 | $9.8588 |
| 7/10/17 | $10.0253 | $9.7996 |
| 7/7/17 | $9.9999 | $9.7749 |
| 7/6/17 | $9.8741 | $9.6526 |
| 7/5/17 | $9.9675 | $9.7434 |
| 7/3/17 | $9.8858 | $9.6639 |
| 6/30/17 | $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 | $0.6589 | $0.0000 | $0.6589 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0163 | $0.0163 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0998 | $0.0998 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0171 | $0.0171 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0150 | $0.0150 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0150 | $0.0150 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0113 | $0.0113 |
| 2019 | $0.7750 |
| 2018 | $0.0471 |
| 2017 | $0.0113 |
| Total | $0.8334 |
*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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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