| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/3/19 | $0.0000 | $9.0554 |
| 10/2/19 | $0.0000 | $9.0625 |
| 10/1/19 | $0.0000 | $9.0852 |
| 9/30/19 | $0.0000 | $9.1016 |
| 9/27/19 | $0.0000 | $9.0995 |
| 9/26/19 | $0.0000 | $9.1177 |
| 9/25/19 | $0.0000 | $9.1522 |
| 9/24/19 | $0.0000 | $9.1766 |
| 9/23/19 | $0.0000 | $9.2170 |
| 9/20/19 | $0.0000 | $9.2121 |
| 9/19/19 | $0.0000 | $9.2120 |
| 9/18/19 | $0.0000 | $9.1640 |
| 9/17/19 | $0.0000 | $9.1951 |
| 9/16/19 | $0.0000 | $9.1715 |
| 9/13/19 | $0.0000 | $9.2129 |
| 9/12/19 | $0.0000 | $9.2188 |
| 9/11/19 | $0.0000 | $9.1929 |
| 9/10/19 | $0.0000 | $9.1331 |
| 9/9/19 | $0.0000 | $9.1623 |
| 9/6/19 | $0.0000 | $9.1374 |
| 9/5/19 | $0.0000 | $9.1267 |
| 9/4/19 | $0.0000 | $9.0862 |
| 9/3/19 | $0.0000 | $8.9967 |
| 8/30/19 | $0.0000 | $8.9936 |
| 8/29/19 | $0.0000 | $9.0321 |
| 8/28/19 | $0.0000 | $8.9659 |
| 8/27/19 | $0.0000 | $8.9733 |
| 8/26/19 | $0.0000 | $9.0271 |
| 8/23/19 | $0.0000 | $9.0284 |
| 8/22/19 | $0.0000 | $9.1313 |
| 8/21/19 | $0.0000 | $9.1534 |
| 8/20/19 | $0.0000 | $9.1117 |
| 8/19/19 | $0.0000 | $9.0662 |
| 8/16/19 | $0.0000 | $8.9908 |
| 8/15/19 | $0.0000 | $8.9096 |
| 8/14/19 | $0.0000 | $8.9337 |
| 8/13/19 | $0.0000 | $9.1741 |
| 8/12/19 | $0.0000 | $9.0777 |
| 8/9/19 | $0.0000 | $9.1213 |
| 8/8/19 | $0.0000 | $9.1607 |
| 8/7/19 | $0.0000 | $9.0461 |
| 8/6/19 | $0.0000 | $9.0414 |
| 8/5/19 | $0.0000 | $8.9397 |
| 8/2/19 | $0.0000 | $9.1885 |
| 8/1/19 | $0.0000 | $9.2379 |
| 7/31/19 | $0.0000 | $9.2775 |
| 7/30/19 | $0.0000 | $9.3283 |
| 7/29/19 | $0.0000 | $9.3140 |
| 7/26/19 | $0.0000 | $9.3162 |
| 7/25/19 | $0.0000 | $9.2929 |
| 7/24/19 | $0.0000 | $9.3456 |
| 7/23/19 | $0.0000 | $9.2869 |
| 7/22/19 | $0.0000 | $9.2551 |
| 7/19/19 | $0.0000 | $9.2637 |
| 7/18/19 | $0.0000 | $9.2640 |
| 7/17/19 | $0.0000 | $9.2396 |
| 7/16/19 | $0.0000 | $9.2453 |
| 7/15/19 | $0.0000 | $9.2371 |
| 7/12/19 | $0.0000 | $9.2224 |
| 7/11/19 | $0.0000 | $9.3011 |
| 7/10/19 | $0.0000 | $9.2986 |
| 7/9/19 | $0.0000 | $9.2652 |
| 7/8/19 | $0.0000 | $9.2150 |
| 7/5/19 | $0.0000 | $9.2300 |
| 7/3/19 | $0.0000 | $9.2357 |
| 7/2/19 | $0.0000 | $9.2165 |
| 7/1/19 | $0.0000 | $9.1900 |
| 6/28/19 | $0.0000 | $9.1099 |
| 6/27/19 | $0.0000 | $9.0491 |
| 6/26/19 | $0.0000 | $9.0009 |
| 6/25/19 | $0.0000 | $8.9653 |
| 6/24/19 | $0.0000 | $9.0591 |
| 6/21/19 | $0.0000 | $9.0697 |
| 6/20/19 | $0.0000 | $9.0895 |
| 6/19/19 | $0.0000 | $9.0330 |
| 6/18/19 | $0.0000 | $8.9792 |
| 6/17/19 | $0.0000 | $8.8962 |
| 6/14/19 | $0.0000 | $8.8959 |
| 6/13/19 | $0.0000 | $8.9325 |
| 6/12/19 | $0.0000 | $8.9613 |
| 6/11/19 | $0.0000 | $8.9495 |
| 6/10/19 | $0.0000 | $8.8965 |
| 6/7/19 | $0.0000 | $8.8311 |
| 6/6/19 | $0.0000 | $8.7690 |
| 6/5/19 | $0.0000 | $8.7226 |
| 6/4/19 | $0.0000 | $8.6785 |
| 6/3/19 | $0.0000 | $8.5398 |
| 5/31/19 | $0.0000 | $8.6150 |
| 5/30/19 | $0.0000 | $8.7219 |
| 5/29/19 | $0.0000 | $8.7018 |
| 5/28/19 | $0.0000 | $8.7686 |
| 5/24/19 | $0.0000 | $8.8142 |
| 5/23/19 | $0.0000 | $8.8097 |
| 5/22/19 | $0.0000 | $8.9046 |
| 5/21/19 | $0.0000 | $8.9555 |
| 5/20/19 | $0.0000 | $8.9254 |
| 5/17/19 | $0.0000 | $9.0246 |
| 5/16/19 | $0.0000 | $9.0700 |
| 5/15/19 | $0.0000 | $8.9969 |
| 5/14/19 | $0.0000 | $8.9654 |
| 5/13/19 | $0.0000 | $8.9077 |
| 5/10/19 | $0.0000 | $9.1187 |
| 5/9/19 | $0.0000 | $9.1324 |
| 5/8/19 | $0.0000 | $9.1433 |
| 5/7/19 | $0.0000 | $9.1383 |
| 5/6/19 | $0.0000 | $9.2649 |
| 5/3/19 | $0.0000 | $9.2806 |
| 5/2/19 | $0.0000 | $9.2152 |
| 5/1/19 | $0.0000 | $9.2312 |
| 4/30/19 | $0.0000 | $9.2298 |
| 4/29/19 | $0.0000 | $9.2123 |
| 4/26/19 | $0.0000 | $9.2053 |
| 4/25/19 | $0.0000 | $9.1588 |
| 4/24/19 | $0.0000 | $9.1603 |
| 4/23/19 | $0.0000 | $9.1663 |
| 4/22/19 | $0.0000 | $9.1252 |
| 4/18/19 | $0.0000 | $9.1064 |
| 4/17/19 | $0.0000 | $9.1107 |
| 4/16/19 | $0.0000 | $9.1283 |
| 4/15/19 | $0.0000 | $9.0767 |
| 4/12/19 | $0.0000 | $9.0769 |
| 4/11/19 | $0.0000 | $9.1199 |
| 4/10/19 | $0.0000 | $9.1284 |
| 4/9/19 | $0.0000 | $9.1012 |
| 4/8/19 | $0.0000 | $9.1411 |
| 4/5/19 | $0.0000 | $9.1201 |
| 4/4/19 | $0.0000 | $9.1231 |
| 4/3/19 | $0.0000 | $9.0966 |
| 4/2/19 | $0.0000 | $9.0385 |
| 4/1/19 | $0.0000 | $9.1635 |
| 3/29/19 | $0.0000 | $9.0765 |
| 3/28/19 | $0.0000 | $9.0181 |
| 3/27/19 | $0.0000 | $8.9721 |
| 3/26/19 | $0.0000 | $8.9863 |
| 3/25/19 | $0.0000 | $8.9714 |
| 3/22/19 | $0.0000 | $8.9808 |
| 3/21/19 | $0.0000 | $9.0906 |
| 3/20/19 | $0.0000 | $9.0334 |
| 3/19/19 | $0.0000 | $9.0374 |
| 3/18/19 | $0.0000 | $9.0147 |
| 3/15/19 | $0.0000 | $8.9995 |
| 3/14/19 | $0.0000 | $8.9665 |
| 3/13/19 | $0.0000 | $9.0152 |
| 3/12/19 | $0.0000 | $8.9922 |
| 3/11/19 | $0.0000 | $8.9950 |
| 3/8/19 | $0.0000 | $8.8776 |
| 3/7/19 | $0.0000 | $8.8995 |
| 3/6/19 | $0.0000 | $8.9491 |
| 3/5/19 | $0.0000 | $9.0020 |
| 3/4/19 | $0.0000 | $9.0136 |
| 3/1/19 | $0.0000 | $8.9983 |
| 2/28/19 | $0.0000 | $8.9641 |
| 2/27/19 | $0.0000 | $9.0024 |
| 2/26/19 | $0.0000 | $8.9931 |
| 2/25/19 | $0.0000 | $9.0177 |
| 2/22/19 | $0.0000 | $8.9948 |
| 2/21/19 | $0.0000 | $8.9405 |
| 2/20/19 | $0.0000 | $8.9695 |
| 2/19/19 | $0.0000 | $8.9519 |
| 2/15/19 | $0.0000 | $8.9292 |
| 2/14/19 | $0.0000 | $8.9034 |
| 2/13/19 | $0.0000 | $8.9566 |
| 2/12/19 | $0.0000 | $8.9434 |
| 2/11/19 | $0.0000 | $8.9032 |
| 2/8/19 | $0.0000 | $8.8584 |
| 2/7/19 | $0.0000 | $8.8556 |
| 2/6/19 | $0.0000 | $8.9032 |
| 2/5/19 | $0.0000 | $8.8754 |
| 2/4/19 | $0.0000 | $8.8339 |
| 2/1/19 | $0.0000 | $8.7812 |
| 1/31/19 | $0.0000 | $8.7885 |
| 1/30/19 | $0.0000 | $8.7200 |
| 1/29/19 | $0.0000 | $8.5837 |
| 1/28/19 | $0.0000 | $8.6007 |
| 1/25/19 | $0.0000 | $8.5630 |
| 1/24/19 | $0.0000 | $8.5093 |
| 1/23/19 | $0.0000 | $8.4853 |
| 1/22/19 | $0.0000 | $8.4877 |
| 1/18/19 | $0.0000 | $8.5936 |
| 1/17/19 | $0.0000 | $8.5246 |
| 1/16/19 | $0.0000 | $8.4659 |
| 1/15/19 | $0.0000 | $8.4287 |
| 1/14/19 | $0.0000 | $8.3582 |
| 1/11/19 | $0.0000 | $8.5939 |
| 1/10/19 | $0.0000 | $8.5466 |
| 1/9/19 | $0.0000 | $8.5208 |
| 1/8/19 | $0.0000 | $8.4292 |
| 1/7/19 | $0.0000 | $8.3108 |
| 1/4/19 | $0.0000 | $8.1063 |
| 1/3/19 | $0.0000 | $7.9057 |
| 1/2/19 | $0.0000 | $8.0184 |
| 12/31/18 | $0.0000 | $7.8900 |
| 12/28/18 | $0.0000 | $7.8629 |
| 12/27/18 | $0.0000 | $7.8157 |
| 12/26/18 | $0.0000 | $7.7218 |
| 12/24/18 | $0.0000 | $7.4358 |
| 12/21/18 | $0.0000 | $7.4895 |
| 12/20/18 | $0.0000 | $7.6655 |
| 12/19/18 | $0.0000 | $7.9344 |
| 12/18/18 | $0.0000 | $8.0272 |
| 12/17/18 | $0.0000 | $8.0797 |
| 12/14/18 | $0.0000 | $8.3631 |
| 12/13/18 | $0.0000 | $8.5252 |
| 12/12/18 | $0.0000 | $8.6310 |
| 12/11/18 | $0.0000 | $8.5755 |
| 12/10/18 | $0.0000 | $8.5878 |
| 12/7/18 | $0.0000 | $8.6395 |
| 12/6/18 | $0.0000 | $8.7512 |
| 12/4/18 | $0.0000 | $8.8001 |
| 12/3/18 | $0.0000 | $8.9835 |
| 11/30/18 | $0.0000 | $8.8585 |
| 11/29/18 | $0.0000 | $8.8058 |
| 11/28/18 | $0.0000 | $8.7734 |
| 11/27/18 | $0.0000 | $8.6125 |
| 11/26/18 | $0.0000 | $8.6548 |
| 11/23/18 | $0.0000 | $8.5760 |
| 11/21/18 | $0.0000 | $8.5288 |
| 11/20/18 | $0.0000 | $8.4888 |
| 11/19/18 | $0.0000 | $8.7110 |
| 11/16/18 | $0.0000 | $8.8480 |
| 11/15/18 | $0.0000 | $8.8688 |
| 11/14/18 | $0.0000 | $8.8520 |
| 11/13/18 | $0.0000 | $8.9659 |
| 11/12/18 | $0.0000 | $8.9613 |
| 11/9/18 | $0.0000 | $9.0763 |
| 11/8/18 | $0.0000 | $9.1742 |
| 11/7/18 | $0.0000 | $9.1626 |
| 11/6/18 | $0.0000 | $8.9816 |
| 11/5/18 | $0.0000 | $8.9182 |
| 11/2/18 | $0.0000 | $8.8800 |
| 11/1/18 | $0.0000 | $8.8944 |
| 10/31/18 | $0.0000 | $8.7370 |
| 10/30/18 | $0.0000 | $8.6124 |
| 10/29/18 | $0.0000 | $8.6173 |
| 10/26/18 | $0.0000 | $8.7083 |
| 10/25/18 | $0.0000 | $8.8663 |
| 10/24/18 | $0.0000 | $8.8444 |
| 10/23/18 | $0.0000 | $9.0340 |
| 10/22/18 | $0.0000 | $9.0970 |
| 10/19/18 | $0.0000 | $9.1241 |
| 10/18/18 | $0.0000 | $9.1200 |
| 10/17/18 | $0.0000 | $9.2076 |
| 10/16/18 | $0.0000 | $9.2176 |
| 10/15/18 | $0.0000 | $9.0083 |
| 10/12/18 | $0.0000 | $8.9987 |
| 10/11/18 | $0.0000 | $9.2806 |
| 10/10/18 | $0.0000 | $9.3927 |
| 10/9/18 | $0.0000 | $9.7288 |
| 10/8/18 | $0.0000 | $9.6820 |
| 10/5/18 | $0.0000 | $9.8359 |
| 10/4/18 | $0.0000 | $9.9926 |
| 10/3/18 | $0.0000 | $10.1336 |
| 10/2/18 | $0.0000 | $10.1678 |
| 10/1/18 | $0.0000 | $10.3643 |
| 9/28/18 | $0.0000 | $10.3195 |
| 9/27/18 | $0.0000 | $10.3678 |
| 9/26/18 | $0.0000 | $10.3606 |
| 9/25/18 | $0.0000 | $10.3721 |
| 9/24/18 | $0.0000 | $10.3078 |
| 9/21/18 | $0.0000 | $10.3354 |
| 9/20/18 | $0.0000 | $10.4056 |
| 9/19/18 | $0.0000 | $10.3774 |
| 9/18/18 | $0.0000 | $10.3422 |
| 9/17/18 | $0.0000 | $10.3557 |
| 9/14/18 | $0.0000 | $10.4579 |
| 9/13/18 | $0.0000 | $10.4647 |
| 9/12/18 | $0.0000 | $10.4751 |
| 9/11/18 | $0.0000 | $10.4205 |
| 9/10/18 | $0.0000 | $10.3795 |
| 9/7/18 | $0.0000 | $10.3023 |
| 9/6/18 | $0.0000 | $10.3206 |
| 9/5/18 | $0.0000 | $10.3391 |
| 9/4/18 | $0.0000 | $10.3776 |
| 8/31/18 | $0.0000 | $10.3886 |
| 8/30/18 | $0.0000 | $10.3917 |
| 8/29/18 | $0.0000 | $10.4156 |
| 8/28/18 | $0.0000 | $10.3656 |
| 8/27/18 | $0.0000 | $10.3739 |
| 8/24/18 | $0.0000 | $10.3228 |
| 8/23/18 | $0.0000 | $10.2737 |
| 8/22/18 | $0.0000 | $10.2897 |
| 8/21/18 | $0.0000 | $10.2715 |
| 8/20/18 | $0.0000 | $10.2482 |
| 8/17/18 | $0.0000 | $10.2135 |
| 8/16/18 | $0.0000 | $10.1867 |
| 8/15/18 | $0.0000 | $10.1478 |
| 8/14/18 | $0.0000 | $10.2054 |
| 8/13/18 | $0.0000 | $10.2202 |
| 8/10/18 | $0.0000 | $10.2244 |
| 8/9/18 | $0.0000 | $10.2617 |
| 8/8/18 | $0.0000 | $10.2399 |
| 8/7/18 | $0.0000 | $10.2541 |
| 8/6/18 | $0.0000 | $10.2040 |
| 8/3/18 | $0.0000 | $10.1722 |
| 8/2/18 | $0.0000 | $10.1712 |
| 8/1/18 | $0.0000 | $10.1405 |
| 7/31/18 | $0.0000 | $10.1195 |
| 7/30/18 | $0.0000 | $10.1113 |
| 7/27/18 | $0.0000 | $10.1753 |
| 7/26/18 | $0.0000 | $10.2162 |
| 7/25/18 | $0.0000 | $10.2132 |
| 7/24/18 | $0.0000 | $10.1775 |
| 7/23/18 | $0.0000 | $10.1975 |
| 7/20/18 | $0.0000 | $10.1839 |
| 7/19/18 | $0.0000 | $10.1738 |
| 7/18/18 | $0.0000 | $10.1772 |
| 7/17/18 | $0.0000 | $10.1444 |
| 7/16/18 | $0.0000 | $10.1089 |
| 7/13/18 | $0.0000 | $10.1289 |
| 7/12/18 | $0.0000 | $10.1214 |
| 7/11/18 | $0.0000 | $10.1148 |
| 7/10/18 | $0.0000 | $10.1695 |
| 7/9/18 | $0.0000 | $10.1365 |
| 7/6/18 | $0.0000 | $10.0741 |
| 7/5/18 | $0.0000 | $10.0143 |
| 7/3/18 | $0.0000 | $9.9626 |
| 7/2/18 | $0.0000 | $9.9958 |
| 6/29/18 | $0.0000 | $9.9735 |
| 6/28/18 | $0.0000 | $9.9439 |
| 6/27/18 | $0.0000 | $9.9366 |
| 6/26/18 | $0.0000 | $9.9930 |
| 6/25/18 | $0.0000 | $9.9880 |
| 6/22/18 | $0.0000 | $10.1390 |
| 6/21/18 | $0.0000 | $10.1238 |
| 6/20/18 | $0.0000 | $10.1834 |
| 6/19/18 | $0.0000 | $10.1417 |
| 6/18/18 | $0.0000 | $10.1441 |
| 6/15/18 | $0.0000 | $10.1635 |
| 6/14/18 | $0.0000 | $10.1750 |
| 6/13/18 | $0.0000 | $10.1880 |
| 6/12/18 | $0.0000 | $10.2233 |
| 6/11/18 | $0.0000 | $10.1788 |
| 6/8/18 | $0.0000 | $10.1538 |
| 6/7/18 | $0.0000 | $10.1273 |
| 6/6/18 | $0.0000 | $10.1331 |
| 6/5/18 | $0.0000 | $10.0998 |
| 6/4/18 | $0.0000 | $10.0641 |
| 6/1/18 | $0.0000 | $10.0133 |
| 5/31/18 | $0.0000 | $9.9369 |
| 5/30/18 | $0.0000 | $9.9678 |
| 5/29/18 | $0.0000 | $9.9074 |
| 5/25/18 | $0.0000 | $9.9479 |
| 5/24/18 | $0.0000 | $9.9467 |
| 5/23/18 | $0.0000 | $9.9202 |
| 5/22/18 | $0.0000 | $9.9265 |
| 5/21/18 | $0.0000 | $9.9137 |
| 5/18/18 | $0.0000 | $9.8840 |
| 5/17/18 | $0.0000 | $9.8708 |
| 5/16/18 | $0.0000 | $9.8679 |
| 5/15/18 | $0.0000 | $9.8204 |
| 5/14/18 | $0.0000 | $9.8394 |
| 5/11/18 | $0.0000 | $9.9078 |
| 5/10/18 | $0.0000 | $9.9203 |
| 5/9/18 | $0.0000 | $9.8795 |
| 5/8/18 | $0.0000 | $9.8272 |
| 5/7/18 | $0.0000 | $9.8310 |
| 5/4/18 | $0.0000 | $9.7736 |
| 5/3/18 | $0.0000 | $9.7087 |
| 5/2/18 | $0.0000 | $9.7172 |
| 5/1/18 | $0.0000 | $9.7142 |
| 4/30/18 | $0.0000 | $9.6977 |
| 4/27/18 | $0.0000 | $9.7347 |
| 4/26/18 | $0.0000 | $9.7122 |
| 4/25/18 | $0.0000 | $9.6355 |
| 4/24/18 | $0.0000 | $9.6644 |
| 4/23/18 | $0.0000 | $9.7213 |
| 4/20/18 | $0.0000 | $9.7142 |
| 4/19/18 | $0.0000 | $9.7396 |
| 4/18/18 | $0.0000 | $9.7709 |
| 4/17/18 | $0.0000 | $9.7664 |
| 4/16/18 | $0.0000 | $9.6704 |
| 4/13/18 | $0.0000 | $9.6252 |
| 4/12/18 | $0.0000 | $9.6492 |
| 4/11/18 | $0.0000 | $9.7135 |
| 4/10/18 | $0.0000 | $9.6981 |
| 4/9/18 | $0.0000 | $9.5924 |
| 4/6/18 | $0.0000 | $9.6097 |
| 4/5/18 | $0.0000 | $9.6710 |
| 4/4/18 | $0.0000 | $9.5808 |
| 4/3/18 | $0.0000 | $9.5334 |
| 4/2/18 | $0.0000 | $9.4783 |
| 3/29/18 | $0.0000 | $9.6001 |
| 3/28/18 | $0.0000 | $9.4738 |
| 3/27/18 | $0.0000 | $9.5326 |
| 3/26/18 | $0.0000 | $9.6637 |
| 3/23/18 | $0.0000 | $9.5246 |
| 3/22/18 | $0.0000 | $9.6783 |
| 3/21/18 | $0.0000 | $9.8465 |
| 3/20/18 | $0.0000 | $9.8278 |
| 3/19/18 | $0.0000 | $9.7695 |
| 3/16/18 | $0.0000 | $9.8546 |
| 3/15/18 | $0.0000 | $9.8529 |
| 3/14/18 | $0.0000 | $9.8148 |
| 3/13/18 | $0.0000 | $9.9213 |
| 3/12/18 | $0.0000 | $9.9925 |
| 3/9/18 | $0.0000 | $9.9643 |
| 3/8/18 | $0.0000 | $9.8695 |
| 3/7/18 | $0.0000 | $9.8419 |
| 3/6/18 | $0.0000 | $9.7798 |
| 3/5/18 | $0.0000 | $9.7212 |
| 3/2/18 | $0.0000 | $9.6493 |
| 3/1/18 | $0.0000 | $9.5849 |
| 2/28/18 | $0.0000 | $9.6656 |
| 2/27/18 | $0.0000 | $9.7148 |
| 2/26/18 | $0.0000 | $9.7745 |
| 2/23/18 | $0.0000 | $9.7298 |
| 2/22/18 | $0.0000 | $9.6244 |
| 2/21/18 | $0.0000 | $9.6555 |
| 2/20/18 | $0.0000 | $9.6660 |
| 2/16/18 | $0.0000 | $9.6750 |
| 2/15/18 | $0.0000 | $9.6263 |
| 2/14/18 | $0.0000 | $9.5545 |
| 2/13/18 | $0.0000 | $9.5107 |
| 2/12/18 | $0.0000 | $9.4711 |
| 2/9/18 | $0.0000 | $9.3578 |
| 2/8/18 | $0.0000 | $9.3516 |
| 2/7/18 | $0.0000 | $9.6060 |
| 2/6/18 | $0.0000 | $9.5614 |
| 2/5/18 | $0.0000 | $9.3220 |
| 2/2/18 | $0.0000 | $9.7682 |
| 2/1/18 | $0.0000 | $9.9410 |
| 1/31/18 | $0.0000 | $10.0011 |
| 1/30/18 | $0.0000 | $9.9622 |
| 1/29/18 | $0.0000 | $10.1081 |
| 1/26/18 | $0.0000 | $10.1861 |
| 1/25/18 | $0.0000 | $10.0913 |
| 1/24/18 | $0.0000 | $10.1217 |
| 1/23/18 | $0.0000 | $10.1142 |
| 1/22/18 | $0.0000 | $10.0375 |
| 1/19/18 | $0.0000 | $9.9922 |
| 1/18/18 | $0.0000 | $9.9639 |
| 1/17/18 | $0.0000 | $9.9557 |
| 1/16/18 | $0.0000 | $9.9349 |
| 1/12/18 | $0.0000 | $9.9636 |
| 1/11/18 | $0.0000 | $9.9420 |
| 1/10/18 | $0.0000 | $10.0048 |
| 1/9/18 | $0.0000 | $10.0161 |
| 1/8/18 | $0.0000 | $9.9884 |
| 1/5/18 | $0.0000 | $9.9702 |
| 1/4/18 | $0.0000 | $9.8954 |
| 1/3/18 | $0.0000 | $9.8479 |
| 1/2/18 | $0.0000 | $9.7993 |
| 12/29/17 | $0.0000 | $9.7757 |
| 12/28/17 | $0.0000 | $9.7561 |
| 12/27/17 | $0.0000 | $9.7801 |
| 12/26/17 | $0.0000 | $9.7405 |
| 12/22/17 | $0.0000 | $9.8223 |
| 12/21/17 | $0.0000 | $9.8233 |
| 12/20/17 | $0.0000 | $9.8106 |
| 12/19/17 | $0.0000 | $9.8036 |
| 12/18/17 | $0.0000 | $9.8226 |
| 12/15/17 | $0.0000 | $9.7830 |
| 12/14/17 | $0.0000 | $9.7460 |
| 12/13/17 | $0.0000 | $9.8302 |
| 12/12/17 | $0.0000 | $9.8162 |
| 12/11/17 | $0.0000 | $9.8361 |
| 12/8/17 | $0.0000 | $9.7755 |
| 12/7/17 | $0.0000 | $9.7843 |
| 12/6/17 | $0.0000 | $9.7728 |
| 12/5/17 | $0.0000 | $9.7385 |
| 12/4/17 | $0.0000 | $9.7590 |
| 12/1/17 | $0.0000 | $9.8006 |
| 11/30/17 | $0.0000 | $9.8274 |
| 11/29/17 | $0.0000 | $9.8049 |
| 11/28/17 | $0.0000 | $9.8524 |
| 11/27/17 | $0.0000 | $9.8222 |
| 11/24/17 | $0.0000 | $9.8923 |
| 11/22/17 | $0.0000 | $9.8387 |
| 11/21/17 | $0.0000 | $9.8011 |
| 11/20/17 | $0.0000 | $9.7337 |
| 11/17/17 | $0.0000 | $9.7096 |
| 11/16/17 | $0.0000 | $9.6938 |
| 11/15/17 | $0.0000 | $9.5869 |
| 11/14/17 | $0.0000 | $9.6251 |
| 11/13/17 | $0.0000 | $9.7612 |
| 11/10/17 | $0.0000 | $9.7869 |
| 11/9/17 | $0.0000 | $9.8011 |
| 11/8/17 | $0.0000 | $9.8751 |
| 11/7/17 | $0.0000 | $9.8791 |
| 11/6/17 | $0.0000 | $9.8959 |
| 11/3/17 | $0.0000 | $9.8661 |
| 11/2/17 | $0.0000 | $9.8468 |
| 11/1/17 | $0.0000 | $9.8559 |
| 10/31/17 | $0.0000 | $9.8270 |
| 10/30/17 | $0.0000 | $9.7985 |
| 10/27/17 | $0.0000 | $9.7684 |
| 10/26/17 | $0.0000 | $9.7243 |
| 10/25/17 | $0.0000 | $9.7530 |
| 10/24/17 | $0.0000 | $9.8453 |
| 10/23/17 | $0.0000 | $9.8157 |
| 10/20/17 | $0.0000 | $9.8374 |
| 10/19/17 | $0.0000 | $9.8178 |
| 10/18/17 | $0.0000 | $9.8105 |
| 10/17/17 | $0.0000 | $9.8240 |
| 10/16/17 | $0.0000 | $9.8380 |
| 10/13/17 | $0.0000 | $9.8289 |
| 10/12/17 | $0.0000 | $9.7961 |
| 10/11/17 | $0.0000 | $9.8466 |
| 10/10/17 | $0.0000 | $9.8665 |
| 10/9/17 | $0.0000 | $9.8344 |
| 10/6/17 | $0.0000 | $9.8381 |
| 10/5/17 | $0.0000 | $9.8432 |
| 10/4/17 | $10.1040 | $9.8761 |
| 10/3/17 | $10.0945 | $9.8669 |
| 10/2/17 | $10.0781 | $9.8510 |
| 9/29/17 | $10.0514 | $9.8250 |
| 9/28/17 | $10.0149 | $9.7895 |
| 9/27/17 | $9.9924 | $9.7676 |
| 9/26/17 | $9.9555 | $9.7317 |
| 9/25/17 | $9.9494 | $9.7258 |
| 9/22/17 | $9.9767 | $9.7523 |
| 9/21/17 | $9.9595 | $9.7356 |
| 9/20/17 | $9.9723 | $9.7481 |
| 9/19/17 | $9.9772 | $9.7528 |
| 9/18/17 | $9.9540 | $9.7303 |
| 9/15/17 | $9.9115 | $9.6889 |
| 9/14/17 | $9.9271 | $9.7041 |
| 9/13/17 | $9.9843 | $9.7597 |
| 9/12/17 | $9.9665 | $9.7424 |
| 9/11/17 | $9.9457 | $9.7222 |
| 9/8/17 | $9.8921 | $9.6701 |
| 9/7/17 | $9.9343 | $9.7111 |
| 9/6/17 | $9.9153 | $9.6926 |
| 9/5/17 | $9.9059 | $9.6835 |
| 9/1/17 | $10.0024 | $9.7773 |
| 8/31/17 | $9.9486 | $9.7250 |
| 8/30/17 | $9.9206 | $9.6978 |
| 8/29/17 | $9.8550 | $9.6340 |
| 8/28/17 | $9.8548 | $9.6338 |
| 8/25/17 | $9.8539 | $9.6329 |
| 8/24/17 | $9.8390 | $9.6184 |
| 8/23/17 | $9.8462 | $9.6254 |
| 8/22/17 | $9.8321 | $9.6117 |
| 8/21/17 | $9.7349 | $9.5172 |
| 8/18/17 | $9.7548 | $9.5365 |
| 8/17/17 | $9.7530 | $9.5348 |
| 8/16/17 | $9.8469 | $9.6261 |
| 8/15/17 | $9.8416 | $9.6210 |
| 8/14/17 | $9.8624 | $9.6412 |
| 8/11/17 | $9.7843 | $9.5652 |
| 8/10/17 | $9.6963 | $9.4797 |
| 8/9/17 | $10.0015 | $9.7765 |
| 8/8/17 | $10.1105 | $9.8825 |
| 8/7/17 | $10.1479 | $9.9188 |
| 8/4/17 | $10.1042 | $9.8763 |
| 8/3/17 | $10.1106 | $9.8826 |
| 8/2/17 | $10.1412 | $9.9123 |
| 8/1/17 | $10.1624 | $9.9329 |
| 7/31/17 | $10.1428 | $9.9139 |
| 7/28/17 | $10.1559 | $9.9266 |
| 7/27/17 | $10.1426 | $9.9137 |
| 7/26/17 | $10.1758 | $9.9460 |
| 7/25/17 | $10.1597 | $9.9303 |
| 7/24/17 | $10.1248 | $9.8964 |
| 7/21/17 | $10.1274 | $9.8989 |
| 7/20/17 | $10.1322 | $9.9036 |
| 7/19/17 | $10.1115 | $9.8834 |
| 7/18/17 | $10.0983 | $9.8706 |
| 7/17/17 | $10.0744 | $9.8474 |
| 7/14/17 | $10.0661 | $9.8393 |
| 7/13/17 | $10.0154 | $9.7900 |
| 7/12/17 | $10.0257 | $9.8000 |
| 7/11/17 | $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 | $0.0159 | $0.0159 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0418 | $0.0418 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0665 | $0.0665 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0490 | $0.0490 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0416 | $0.0416 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0462 | $0.0462 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0754 | $0.0754 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0441 | $0.0441 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.1637 | $0.1637 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0439 | $0.0439 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0451 | $0.0451 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.3124 | $0.0999 | $0.4123 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0275 | $0.0275 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0483 | $0.0483 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0501 | $0.0501 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0800 | $0.0800 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0490 | $0.0490 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0514 | $0.0514 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0800 | $0.0800 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0530 | $0.0530 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.1069 | $0.1069 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0553 | $0.0553 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0501 | $0.0501 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0505 | $0.0505 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0828 | $0.0828 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0374 | $0.0374 |
| 2019 | $0.5442 |
| 2018 | $1.0475 |
| 2017 | $0.2761 |
| Total | $1.8678 |
*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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