| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/7/19 | $0.0000 | $9.4859 |
| 8/6/19 | $0.0000 | $9.4870 |
| 8/5/19 | $0.0000 | $9.4897 |
| 8/2/19 | $0.0000 | $9.4939 |
| 8/1/19 | $0.0000 | $9.4874 |
| 7/31/19 | $0.0000 | $9.4724 |
| 7/30/19 | $0.0000 | $9.4653 |
| 7/29/19 | $0.0000 | $9.4571 |
| 7/26/19 | $0.0000 | $9.4437 |
| 7/25/19 | $0.0000 | $9.4386 |
| 7/24/19 | $0.0000 | $9.4352 |
| 7/23/19 | $0.0000 | $9.4182 |
| 7/22/19 | $0.0000 | $9.4228 |
| 7/19/19 | $0.0000 | $9.4116 |
| 7/18/19 | $0.0000 | $9.4083 |
| 7/17/19 | $0.0000 | $9.4116 |
| 7/16/19 | $0.0000 | $9.4137 |
| 7/15/19 | $0.0000 | $9.4229 |
| 7/12/19 | $0.0000 | $9.4262 |
| 7/11/19 | $0.0000 | $9.4348 |
| 7/10/19 | $0.0000 | $9.4108 |
| 7/9/19 | $0.0000 | $9.3587 |
| 7/8/19 | $0.0000 | $9.3390 |
| 7/5/19 | $0.0000 | $9.3376 |
| 7/3/19 | $0.0000 | $9.3489 |
| 7/2/19 | $0.0000 | $9.3429 |
| 7/1/19 | $0.0000 | $9.3319 |
| 6/28/19 | $0.0000 | $9.3201 |
| 6/27/19 | $0.0000 | $9.3244 |
| 6/26/19 | $0.0000 | $9.2856 |
| 6/25/19 | $0.0000 | $9.2826 |
| 6/24/19 | $0.0000 | $9.3102 |
| 6/21/19 | $0.0000 | $9.2695 |
| 6/20/19 | $0.0000 | $9.2752 |
| 6/19/19 | $0.0000 | $9.2681 |
| 6/18/19 | $0.0000 | $9.2575 |
| 6/17/19 | $0.0000 | $9.2753 |
| 6/14/19 | $0.0000 | $9.2835 |
| 6/13/19 | $0.0000 | $9.2725 |
| 6/12/19 | $0.0000 | $9.2891 |
| 6/11/19 | $0.0000 | $9.2746 |
| 6/10/19 | $0.0000 | $9.2776 |
| 6/7/19 | $0.0000 | $9.2645 |
| 6/6/19 | $0.0000 | $9.2174 |
| 6/5/19 | $0.0000 | $9.2066 |
| 6/4/19 | $0.0000 | $9.2083 |
| 6/3/19 | $0.0000 | $9.2324 |
| 5/31/19 | $0.0000 | $9.2010 |
| 5/30/19 | $0.0000 | $9.1764 |
| 5/29/19 | $0.0000 | $9.1787 |
| 5/28/19 | $0.0000 | $9.1756 |
| 5/24/19 | $0.0000 | $9.1551 |
| 5/23/19 | $0.0000 | $9.1363 |
| 5/22/19 | $0.0000 | $9.1368 |
| 5/21/19 | $0.0000 | $9.1378 |
| 5/20/19 | $0.0000 | $9.1403 |
| 5/17/19 | $0.0000 | $9.1512 |
| 5/16/19 | $0.0000 | $9.1365 |
| 5/15/19 | $0.0000 | $9.1371 |
| 5/14/19 | $0.0000 | $9.1321 |
| 5/13/19 | $0.0000 | $9.1736 |
| 5/10/19 | $0.0000 | $9.1530 |
| 5/9/19 | $0.0000 | $9.1429 |
| 5/8/19 | $0.0000 | $9.1326 |
| 5/7/19 | $0.0000 | $9.1268 |
| 5/6/19 | $0.0000 | $9.1124 |
| 5/3/19 | $0.0000 | $9.0933 |
| 5/2/19 | $0.0000 | $9.0612 |
| 5/1/19 | $0.0000 | $9.0779 |
| 4/30/19 | $0.0000 | $9.0379 |
| 4/29/19 | $0.0000 | $9.0198 |
| 4/26/19 | $0.0000 | $9.0069 |
| 4/25/19 | $0.0000 | $8.9924 |
| 4/24/19 | $0.0000 | $8.9752 |
| 4/23/19 | $0.0000 | $8.9550 |
| 4/22/19 | $0.0000 | $8.9305 |
| 4/18/19 | $0.0000 | $8.9632 |
| 4/17/19 | $0.0000 | $8.9780 |
| 4/16/19 | $0.0000 | $8.9748 |
| 4/15/19 | $0.0000 | $9.0442 |
| 4/12/19 | $0.0000 | $9.0415 |
| 4/11/19 | $0.0000 | $9.0947 |
| 4/10/19 | $0.0000 | $9.0852 |
| 4/9/19 | $0.0000 | $9.0837 |
| 4/8/19 | $0.0000 | $9.0544 |
| 4/5/19 | $0.0000 | $9.0279 |
| 4/4/19 | $0.0000 | $9.0374 |
| 4/3/19 | $0.0000 | $9.0449 |
| 4/2/19 | $0.0000 | $9.0438 |
| 4/1/19 | $0.0000 | $9.0478 |
| 3/29/19 | $0.0000 | $9.0414 |
| 3/28/19 | $0.0000 | $9.0489 |
| 3/27/19 | $0.0000 | $9.0335 |
| 3/26/19 | $0.0000 | $9.0223 |
| 3/25/19 | $0.0000 | $9.0094 |
| 3/22/19 | $0.0000 | $9.0077 |
| 3/21/19 | $0.0000 | $8.9794 |
| 3/20/19 | $0.0000 | $8.9660 |
| 3/19/19 | $0.0000 | $8.9377 |
| 3/18/19 | $0.0000 | $8.8905 |
| 3/15/19 | $0.0000 | $8.9041 |
| 3/14/19 | $0.0000 | $8.9382 |
| 3/13/19 | $0.0000 | $8.9995 |
| 3/12/19 | $0.0000 | $8.9980 |
| 3/11/19 | $0.0000 | $8.9932 |
| 3/8/19 | $0.0000 | $8.9739 |
| 3/7/19 | $0.0000 | $8.9796 |
| 3/6/19 | $0.0000 | $8.9342 |
| 3/5/19 | $0.0000 | $8.9418 |
| 3/4/19 | $0.0000 | $8.9300 |
| 3/1/19 | $0.0000 | $8.9102 |
| 2/28/19 | $0.0000 | $8.9021 |
| 2/27/19 | $0.0000 | $8.8986 |
| 2/26/19 | $0.0000 | $8.8835 |
| 2/25/19 | $0.0000 | $8.8617 |
| 2/22/19 | $0.0000 | $8.8705 |
| 2/21/19 | $0.0000 | $8.8636 |
| 2/20/19 | $0.0000 | $8.8819 |
| 2/19/19 | $0.0000 | $8.8652 |
| 2/15/19 | $0.0000 | $8.8560 |
| 2/14/19 | $0.0000 | $8.8584 |
| 2/13/19 | $0.0000 | $8.8539 |
| 2/12/19 | $0.0000 | $8.8234 |
| 2/11/19 | $0.0000 | $8.8187 |
| 2/8/19 | $0.0000 | $8.8142 |
| 2/7/19 | $0.0000 | $8.7608 |
| 2/6/19 | $0.0000 | $8.7635 |
| 2/5/19 | $0.0000 | $8.7628 |
| 2/4/19 | $0.0000 | $8.7782 |
| 2/1/19 | $0.0000 | $8.7852 |
| 1/31/19 | $0.0000 | $8.7633 |
| 1/30/19 | $0.0000 | $8.7154 |
| 1/29/19 | $0.0000 | $8.7161 |
| 1/28/19 | $0.0000 | $8.7231 |
| 1/25/19 | $0.0000 | $8.7405 |
| 1/24/19 | $0.0000 | $8.7511 |
| 1/23/19 | $0.0000 | $8.6896 |
| 1/22/19 | $0.0000 | $8.6352 |
| 1/18/19 | $0.0000 | $8.6180 |
| 1/17/19 | $0.0000 | $8.6257 |
| 1/16/19 | $0.0000 | $8.6374 |
| 1/15/19 | $0.0000 | $8.6572 |
| 1/14/19 | $0.0000 | $8.6580 |
| 1/11/19 | $0.0000 | $8.7044 |
| 1/10/19 | $0.0000 | $8.6574 |
| 1/9/19 | $0.0000 | $8.6317 |
| 1/8/19 | $0.0000 | $8.6235 |
| 1/7/19 | $0.0000 | $8.5880 |
| 1/4/19 | $0.0000 | $8.5294 |
| 1/3/19 | $0.0000 | $8.5384 |
| 1/2/19 | $0.0000 | $8.4886 |
| 12/31/18 | $0.0000 | $8.3358 |
| 12/28/18 | $0.0000 | $8.2887 |
| 12/27/18 | $0.0000 | $8.2713 |
| 12/26/18 | $0.0000 | $8.2729 |
| 12/24/18 | $0.0000 | $8.2912 |
| 12/21/18 | $0.0000 | $8.2843 |
| 12/20/18 | $0.0000 | $8.2584 |
| 12/19/18 | $0.0000 | $8.2978 |
| 12/18/18 | $0.0000 | $8.2847 |
| 12/17/18 | $0.0000 | $8.2947 |
| 12/14/18 | $0.0000 | $8.3537 |
| 12/13/18 | $0.0000 | $8.3744 |
| 12/12/18 | $0.0000 | $8.4587 |
| 12/11/18 | $0.0000 | $8.4838 |
| 12/10/18 | $0.0000 | $8.5329 |
| 12/7/18 | $0.0000 | $8.4926 |
| 12/6/18 | $0.0000 | $8.4862 |
| 12/4/18 | $0.0000 | $8.4802 |
| 12/3/18 | $0.0000 | $8.4145 |
| 11/30/18 | $0.0000 | $8.3891 |
| 11/29/18 | $0.0000 | $8.3793 |
| 11/28/18 | $0.0000 | $8.3171 |
| 11/27/18 | $0.0000 | $8.2844 |
| 11/26/18 | $0.0000 | $8.2628 |
| 11/23/18 | $0.0000 | $8.2746 |
| 11/21/18 | $0.0000 | $8.2647 |
| 11/20/18 | $0.0000 | $8.2955 |
| 11/19/18 | $0.0000 | $8.3323 |
| 11/16/18 | $0.0000 | $8.3436 |
| 11/15/18 | $0.0000 | $8.3522 |
| 11/14/18 | $0.0000 | $8.3582 |
| 11/13/18 | $0.0000 | $8.3860 |
| 11/12/18 | $0.0000 | $8.3700 |
| 11/9/18 | $0.0000 | $8.3170 |
| 11/8/18 | $0.0000 | $8.2826 |
| 11/7/18 | $0.0000 | $8.2391 |
| 11/6/18 | $0.0000 | $8.2063 |
| 11/5/18 | $0.0000 | $8.2133 |
| 11/2/18 | $0.0000 | $8.2054 |
| 11/1/18 | $0.0000 | $8.2289 |
| 10/31/18 | $0.0000 | $8.2140 |
| 10/30/18 | $0.0000 | $8.2245 |
| 10/29/18 | $0.0000 | $8.2199 |
| 10/26/18 | $0.0000 | $8.2332 |
| 10/25/18 | $0.0000 | $8.2397 |
| 10/24/18 | $0.0000 | $8.2530 |
| 10/23/18 | $0.0000 | $8.2314 |
| 10/22/18 | $0.0000 | $8.2217 |
| 10/19/18 | $0.0000 | $8.2209 |
| 10/18/18 | $0.0000 | $8.2347 |
| 10/17/18 | $0.0000 | $8.2454 |
| 10/16/18 | $0.0000 | $8.2368 |
| 10/15/18 | $0.0000 | $8.2136 |
| 10/12/18 | $0.0000 | $8.2176 |
| 10/11/18 | $0.0000 | $8.2473 |
| 10/10/18 | $0.0000 | $8.2615 |
| 10/9/18 | $0.0000 | $8.2973 |
| 10/8/18 | $0.0000 | $8.2951 |
| 10/5/18 | $0.0000 | $8.3559 |
| 10/4/18 | $0.0000 | $8.4204 |
| 10/3/18 | $0.0000 | $8.5074 |
| 10/2/18 | $0.0000 | $8.5669 |
| 10/1/18 | $0.0000 | $8.5817 |
| 9/28/18 | $0.0000 | $8.5958 |
| 9/27/18 | $0.0000 | $8.5654 |
| 9/26/18 | $0.0000 | $8.5381 |
| 9/25/18 | $0.0000 | $8.5285 |
| 9/24/18 | $0.0000 | $8.5426 |
| 9/21/18 | $0.0000 | $8.5764 |
| 9/20/18 | $0.0000 | $8.6162 |
| 9/19/18 | $0.0000 | $8.6091 |
| 9/18/18 | $0.0000 | $8.6136 |
| 9/17/18 | $0.0000 | $8.6464 |
| 9/14/18 | $0.0000 | $8.7092 |
| 9/13/18 | $0.0000 | $8.7589 |
| 9/12/18 | $0.0000 | $8.8029 |
| 9/11/18 | $0.0000 | $8.8050 |
| 9/10/18 | $0.0000 | $8.8225 |
| 9/7/18 | $0.0000 | $8.8101 |
| 9/6/18 | $0.0000 | $8.8274 |
| 9/5/18 | $0.0000 | $8.8254 |
| 9/4/18 | $0.0000 | $8.8466 |
| 8/31/18 | $0.0000 | $8.8527 |
| 8/30/18 | $0.0000 | $8.8471 |
| 8/29/18 | $0.0000 | $8.8393 |
| 8/28/18 | $0.0000 | $8.8373 |
| 8/27/18 | $0.0000 | $8.8450 |
| 8/24/18 | $0.0000 | $8.8388 |
| 8/23/18 | $0.0000 | $8.8299 |
| 8/22/18 | $0.0000 | $8.8218 |
| 8/21/18 | $0.0000 | $8.8269 |
| 8/20/18 | $0.0000 | $8.8427 |
| 8/17/18 | $0.0000 | $8.8254 |
| 8/16/18 | $0.0000 | $8.8194 |
| 8/15/18 | $0.0000 | $8.8474 |
| 8/14/18 | $0.0000 | $8.8325 |
| 8/13/18 | $0.0000 | $8.8702 |
| 8/10/18 | $0.0000 | $8.8520 |
| 8/9/18 | $0.0000 | $8.8252 |
| 8/8/18 | $0.0000 | $8.8312 |
| 8/7/18 | $0.0000 | $8.8380 |
| 8/6/18 | $0.0000 | $8.8427 |
| 8/3/18 | $0.0000 | $8.8390 |
| 8/2/18 | $0.0000 | $8.8414 |
| 8/1/18 | $0.0000 | $8.8253 |
| 7/31/18 | $0.0000 | $8.8146 |
| 7/30/18 | $0.0000 | $8.8117 |
| 7/27/18 | $0.0000 | $8.8272 |
| 7/26/18 | $0.0000 | $8.8355 |
| 7/25/18 | $0.0000 | $8.8383 |
| 7/24/18 | $0.0000 | $8.8404 |
| 7/23/18 | $0.0000 | $8.8527 |
| 7/20/18 | $0.0000 | $8.8478 |
| 7/19/18 | $0.0000 | $8.8499 |
| 7/18/18 | $0.0000 | $8.8345 |
| 7/17/18 | $0.0000 | $8.8130 |
| 7/16/18 | $0.0000 | $8.8006 |
| 7/13/18 | $0.0000 | $8.7948 |
| 7/12/18 | $0.0000 | $8.7907 |
| 7/11/18 | $0.0000 | $8.7990 |
| 7/10/18 | $0.0000 | $8.7840 |
| 7/9/18 | $0.0000 | $8.7779 |
| 7/6/18 | $0.0000 | $8.7911 |
| 7/5/18 | $0.0000 | $8.7950 |
| 7/3/18 | $0.0000 | $8.8259 |
| 7/2/18 | $0.0000 | $8.8406 |
| 6/29/18 | $0.0000 | $8.8223 |
| 6/28/18 | $0.0000 | $8.8119 |
| 6/27/18 | $0.0000 | $8.8102 |
| 6/26/18 | $0.0000 | $8.8025 |
| 6/25/18 | $0.0000 | $8.8005 |
| 6/22/18 | $0.0000 | $8.8157 |
| 6/21/18 | $0.0000 | $8.8092 |
| 6/20/18 | $0.0000 | $8.8037 |
| 6/19/18 | $0.0000 | $8.8146 |
| 6/18/18 | $0.0000 | $8.7773 |
| 6/15/18 | $0.0000 | $8.7719 |
| 6/14/18 | $0.0000 | $8.7788 |
| 6/13/18 | $0.0000 | $8.8159 |
| 6/12/18 | $0.0000 | $8.8289 |
| 6/11/18 | $0.0000 | $8.8433 |
| 6/8/18 | $0.0000 | $8.8434 |
| 6/7/18 | $0.0000 | $8.8454 |
| 6/6/18 | $0.0000 | $8.8412 |
| 6/5/18 | $0.0000 | $8.8547 |
| 6/4/18 | $0.0000 | $8.8435 |
| 6/1/18 | $0.0000 | $8.8644 |
| 5/31/18 | $0.0000 | $8.8665 |
| 5/30/18 | $0.0000 | $8.8394 |
| 5/29/18 | $0.0000 | $8.8361 |
| 5/25/18 | $0.0000 | $8.7991 |
| 5/24/18 | $0.0000 | $8.7804 |
| 5/23/18 | $0.0000 | $8.7480 |
| 5/22/18 | $0.0000 | $8.7237 |
| 5/21/18 | $0.0000 | $8.7256 |
| 5/18/18 | $0.0000 | $8.7162 |
| 5/17/18 | $0.0000 | $8.7035 |
| 5/16/18 | $0.0000 | $8.7186 |
| 5/15/18 | $0.0000 | $8.7274 |
| 5/14/18 | $0.0000 | $8.7575 |
| 5/11/18 | $0.0000 | $8.7890 |
| 5/10/18 | $0.0000 | $8.7973 |
| 5/9/18 | $0.0000 | $8.7644 |
| 5/8/18 | $0.0000 | $8.7848 |
| 5/7/18 | $0.0000 | $8.7865 |
| 5/4/18 | $0.0000 | $8.7801 |
| 5/3/18 | $0.0000 | $8.7792 |
| 5/2/18 | $0.0000 | $8.7639 |
| 5/1/18 | $0.0000 | $8.7569 |
| 4/30/18 | $0.0000 | $8.7324 |
| 4/27/18 | $0.0000 | $8.7188 |
| 4/26/18 | $0.0000 | $8.6971 |
| 4/25/18 | $0.0000 | $8.6736 |
| 4/24/18 | $0.0000 | $8.7107 |
| 4/23/18 | $0.0000 | $8.7102 |
| 4/20/18 | $0.0000 | $8.7310 |
| 4/19/18 | $0.0000 | $8.7324 |
| 4/18/18 | $0.0000 | $8.7396 |
| 4/17/18 | $0.0000 | $8.7553 |
| 4/16/18 | $0.0000 | $8.7678 |
| 4/13/18 | $0.0000 | $8.7818 |
| 4/12/18 | $0.0000 | $8.7798 |
| 4/11/18 | $0.0000 | $8.8361 |
| 4/10/18 | $0.0000 | $8.8268 |
| 4/9/18 | $0.0000 | $8.8409 |
| 4/6/18 | $0.0000 | $8.8418 |
| 4/5/18 | $0.0000 | $8.8184 |
| 4/4/18 | $0.0000 | $8.7991 |
| 4/3/18 | $0.0000 | $8.7823 |
| 4/2/18 | $0.0000 | $8.7978 |
| 3/29/18 | $0.0000 | $8.8205 |
| 3/28/18 | $0.0000 | $8.7872 |
| 3/27/18 | $0.0000 | $8.7632 |
| 3/26/18 | $0.0000 | $8.7444 |
| 3/23/18 | $0.0000 | $8.7389 |
| 3/22/18 | $0.0000 | $8.7681 |
| 3/21/18 | $0.0000 | $8.7589 |
| 3/20/18 | $0.0000 | $8.7639 |
| 3/19/18 | $0.0000 | $8.7796 |
| 3/16/18 | $0.0000 | $8.8034 |
| 3/15/18 | $0.0000 | $8.8068 |
| 3/14/18 | $0.0000 | $8.8246 |
| 3/13/18 | $0.0000 | $8.8740 |
| 3/12/18 | $0.0000 | $8.8900 |
| 3/9/18 | $0.0000 | $8.8873 |
| 3/8/18 | $0.0000 | $8.8899 |
| 3/7/18 | $0.0000 | $8.8962 |
| 3/6/18 | $0.0000 | $8.8969 |
| 3/5/18 | $0.0000 | $8.8952 |
| 3/2/18 | $0.0000 | $8.9007 |
| 3/1/18 | $0.0000 | $8.9215 |
| 2/28/18 | $0.0000 | $8.9368 |
| 2/27/18 | $0.0000 | $8.9539 |
| 2/26/18 | $0.0000 | $8.9652 |
| 2/23/18 | $0.0000 | $8.9563 |
| 2/22/18 | $0.0000 | $8.9212 |
| 2/21/18 | $0.0000 | $8.9516 |
| 2/20/18 | $0.0000 | $8.9860 |
| 2/16/18 | $0.0000 | $8.9943 |
| 2/15/18 | $0.0000 | $8.9895 |
| 2/14/18 | $0.0000 | $8.9833 |
| 2/13/18 | $0.0000 | $9.0204 |
| 2/12/18 | $0.0000 | $8.9720 |
| 2/9/18 | $0.0000 | $8.9644 |
| 2/8/18 | $0.0000 | $9.0078 |
| 2/7/18 | $0.0000 | $9.0217 |
| 2/6/18 | $0.0000 | $8.9518 |
| 2/5/18 | $0.0000 | $8.8896 |
| 2/2/18 | $0.0000 | $8.9436 |
| 2/1/18 | $0.0000 | $9.0106 |
| 1/31/18 | $0.0000 | $9.0236 |
| 1/30/18 | $0.0000 | $9.0261 |
| 1/29/18 | $0.0000 | $9.0865 |
| 1/26/18 | $0.0000 | $9.2447 |
| 1/25/18 | $0.0000 | $9.3011 |
| 1/24/18 | $0.0000 | $9.3353 |
| 1/23/18 | $0.0000 | $9.3643 |
| 1/22/18 | $0.0000 | $9.3517 |
| 1/19/18 | $0.0000 | $9.3630 |
| 1/18/18 | $0.0000 | $9.3691 |
| 1/17/18 | $0.0000 | $9.3805 |
| 1/16/18 | $0.0000 | $9.3914 |
| 1/12/18 | $0.0000 | $9.3985 |
| 1/11/18 | $0.0000 | $9.4375 |
| 1/10/18 | $0.0000 | $9.4796 |
| 1/9/18 | $0.0000 | $9.5158 |
| 1/8/18 | $0.0000 | $9.5603 |
| 1/5/18 | $0.0000 | $9.5517 |
| 1/4/18 | $0.0000 | $9.5554 |
| 1/3/18 | $0.0000 | $9.5571 |
| 1/2/18 | $0.0000 | $9.4969 |
| 12/29/17 | $0.0000 | $9.5050 |
| 12/28/17 | $0.0000 | $9.4997 |
| 12/27/17 | $0.0000 | $9.5129 |
| 12/26/17 | $0.0000 | $9.4647 |
| 12/22/17 | $0.0000 | $9.4561 |
| 12/21/17 | $0.0000 | $9.4466 |
| 12/20/17 | $0.0000 | $9.4437 |
| 12/19/17 | $0.0000 | $9.4658 |
| 12/18/17 | $0.0000 | $9.5065 |
| 12/15/17 | $0.0000 | $9.5432 |
| 12/14/17 | $0.0000 | $9.5733 |
| 12/13/17 | $0.0000 | $9.6071 |
| 12/12/17 | $0.0000 | $9.5937 |
| 12/11/17 | $0.0000 | $9.6574 |
| 12/8/17 | $0.0000 | $9.6606 |
| 12/7/17 | $0.0000 | $9.6920 |
| 12/6/17 | $0.0000 | $9.6614 |
| 12/5/17 | $0.0000 | $9.5837 |
| 12/4/17 | $0.0000 | $9.5353 |
| 12/1/17 | $0.0000 | $9.5349 |
| 11/30/17 | $0.0000 | $9.5137 |
| 11/29/17 | $0.0000 | $9.5121 |
| 11/28/17 | $0.0000 | $9.5458 |
| 11/27/17 | $0.0000 | $9.5459 |
| 11/24/17 | $0.0000 | $9.5659 |
| 11/22/17 | $0.0000 | $9.5637 |
| 11/21/17 | $0.0000 | $9.5740 |
| 11/20/17 | $0.0000 | $9.5360 |
| 11/17/17 | $0.0000 | $9.5762 |
| 11/16/17 | $0.0000 | $9.5835 |
| 11/15/17 | $0.0000 | $9.5948 |
| 11/14/17 | $0.0000 | $9.5665 |
| 11/13/17 | $0.0000 | $9.5676 |
| 11/10/17 | $0.0000 | $9.5527 |
| 11/9/17 | $0.0000 | $9.5729 |
| 11/8/17 | $0.0000 | $9.5693 |
| 11/7/17 | $0.0000 | $9.5741 |
| 11/6/17 | $0.0000 | $9.5548 |
| 11/3/17 | $0.0000 | $9.5202 |
| 11/2/17 | $9.8071 | $9.5874 |
| 11/1/17 | $9.7928 | $9.5735 |
| 10/31/17 | $9.7835 | $9.5645 |
| 10/30/17 | $9.8152 | $9.5953 |
| 10/27/17 | $9.7814 | $9.5624 |
| 10/26/17 | $9.8177 | $9.5977 |
| 10/25/17 | $9.8614 | $9.6402 |
| 10/24/17 | $9.9355 | $9.7123 |
| 10/23/17 | $9.9453 | $9.7218 |
| 10/20/17 | $9.9474 | $9.7238 |
| 10/19/17 | $10.0036 | $9.7785 |
| 10/18/17 | $9.9794 | $9.7550 |
| 10/17/17 | $10.0057 | $9.7805 |
| 10/16/17 | $10.0083 | $9.7831 |
| 10/13/17 | $10.0353 | $9.8093 |
| 10/12/17 | $10.0106 | $9.7853 |
| 10/11/17 | $10.0266 | $9.8009 |
| 10/10/17 | $10.0152 | $9.7898 |
| 10/9/17 | $9.9915 | $9.7667 |
| 10/6/17 | $9.9804 | $9.7559 |
| 10/5/17 | $10.0010 | $9.7760 |
| 10/4/17 | $9.9869 | $9.7623 |
| 10/3/17 | $9.9887 | $9.7640 |
| 10/2/17 | $9.9876 | $9.7629 |
| 9/29/17 | $9.9935 | $9.7687 |
| 9/28/17 | $10.0060 | $9.7808 |
| 9/27/17 | $10.0262 | $9.8005 |
| 9/26/17 | $10.0789 | $9.8517 |
| 9/25/17 | $10.0783 | $9.8511 |
| 9/22/17 | $10.0465 | $9.8202 |
| 9/21/17 | $10.0466 | $9.8203 |
| 9/20/17 | $10.0826 | $9.8553 |
| 9/19/17 | $10.1297 | $9.9011 |
| 9/18/17 | $10.1552 | $9.9259 |
| 9/15/17 | $10.1761 | $9.9463 |
| 9/14/17 | $10.1629 | $9.9334 |
| 9/13/17 | $10.2227 | $9.9916 |
| 9/12/17 | $10.1936 | $9.9633 |
| 9/11/17 | $10.1989 | $9.9684 |
| 9/8/17 | $10.1851 | $9.9550 |
| 9/7/17 | $10.1678 | $9.9382 |
| 9/6/17 | $10.1498 | $9.9207 |
| 9/5/17 | $10.1190 | $9.8907 |
| 9/1/17 | $10.1206 | $9.8923 |
| 8/31/17 | $10.1017 | $9.8739 |
| 8/30/17 | $10.0922 | $9.8647 |
| 8/29/17 | $10.0979 | $9.8702 |
| 8/28/17 | $10.0519 | $9.8255 |
| 8/25/17 | $10.0461 | $9.8198 |
| 8/24/17 | $10.0811 | $9.8539 |
| 8/23/17 | $10.1033 | $9.8755 |
| 8/22/17 | $10.0594 | $9.8328 |
| 8/21/17 | $10.0578 | $9.8312 |
| 8/18/17 | $10.0293 | $9.8035 |
| 8/17/17 | $10.0195 | $9.7940 |
| 8/16/17 | $10.0075 | $9.7823 |
| 8/15/17 | $9.9728 | $9.7485 |
| 8/14/17 | $10.0129 | $9.7875 |
| 8/11/17 | $10.0323 | $9.8064 |
| 8/10/17 | $10.0416 | $9.8155 |
| 8/9/17 | $10.0700 | $9.8431 |
| 8/8/17 | $10.0876 | $9.8602 |
| 8/7/17 | $10.1155 | $9.8873 |
| 8/4/17 | $10.1438 | $9.9148 |
| 8/3/17 | $10.1744 | $9.9446 |
| 8/2/17 | $10.1792 | $9.9493 |
| 8/1/17 | $10.1775 | $9.9476 |
| 7/31/17 | $10.1443 | $9.9153 |
| 7/28/17 | $10.1098 | $9.8818 |
| 7/27/17 | $10.0330 | $9.8071 |
| 7/26/17 | $10.0579 | $9.8313 |
| 7/25/17 | $9.9962 | $9.7713 |
| 7/24/17 | $10.0369 | $9.8109 |
| 7/21/17 | $10.0641 | $9.8373 |
| 7/20/17 | $10.0449 | $9.8187 |
| 7/19/17 | $10.0426 | $9.8164 |
| 7/18/17 | $10.0438 | $9.8176 |
| 7/17/17 | $10.0282 | $9.8024 |
| 7/14/17 | $10.0594 | $9.8328 |
| 7/13/17 | $10.0081 | $9.7829 |
| 7/12/17 | $9.9978 | $9.7729 |
| 7/11/17 | $9.9918 | $9.7670 |
| 7/10/17 | $9.9620 | $9.7380 |
| 7/7/17 | $9.9067 | $9.6843 |
| 7/6/17 | $9.9019 | $9.6796 |
| 7/5/17 | $9.9499 | $9.7263 |
| 7/3/17 | $9.9563 | $9.7325 |
| 6/30/17 | $9.9239 | $9.7010 |
| 6/29/17 | $9.9131 | $9.6905 |
| 6/28/17 | $9.9935 | $9.7687 |
| 6/27/17 | $10.0035 | $9.7784 |
| 6/26/17 | $10.0249 | $9.7992 |
| 6/23/17 | $10.0357 | $9.8097 |
| 6/22/17 | $10.0349 | $9.8089 |
| 6/21/17 | $10.0295 | $9.8037 |
| 6/20/17 | $10.0275 | $9.8017 |
| 6/19/17 | $10.0000 | $9.7750 |
| 6/16/17 | $10.0092 | $9.7839 |
| 6/15/17 | $9.9949 | $9.7700 |
| 6/14/17 | $9.9865 | $9.7619 |
| 6/13/17 | $9.9731 | $9.7488 |
| 6/12/17 | $9.9731 | $9.7491 |
| 6/9/17 | $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 | $0.0333 | $0.0333 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0340 | $0.0340 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0354 | $0.0354 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0330 | $0.0330 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0348 | $0.0348 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0348 | $0.0348 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0083 | $0.0289 | $0.0372 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0346 | $0.0346 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0346 | $0.0346 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0347 | $0.0347 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0350 | $0.0350 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0351 | $0.0351 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0366 | $0.0366 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0369 | $0.0369 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0369 | $0.0369 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0376 | $0.0376 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0394 | $0.0394 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0398 | $0.0398 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0052 | $0.0418 | $0.0470 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0409 | $0.0409 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0408 | $0.0408 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0412 | $0.0412 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0414 | $0.0414 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0423 | $0.0423 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0268 | $0.0268 |
| 2019 | $0.2425 |
| 2018 | $0.4482 |
| 2017 | $0.2334 |
| Total | $0.9241 |
*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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