| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/31/19 | $0.0000 | $13.7901 |
| 10/30/19 | $0.0000 | $13.7897 |
| 10/29/19 | $0.0000 | $13.6974 |
| 10/28/19 | $0.0000 | $13.7841 |
| 10/25/19 | $0.0000 | $13.6392 |
| 10/24/19 | $0.0000 | $13.4717 |
| 10/23/19 | $0.0000 | $13.2306 |
| 10/22/19 | $0.0000 | $13.2789 |
| 10/21/19 | $0.0000 | $13.5132 |
| 10/18/19 | $0.0000 | $13.3816 |
| 10/17/19 | $0.0000 | $13.5291 |
| 10/16/19 | $0.0000 | $13.5392 |
| 10/15/19 | $0.0000 | $13.6614 |
| 10/14/19 | $0.0000 | $13.4849 |
| 10/11/19 | $0.0000 | $13.5041 |
| 10/10/19 | $0.0000 | $13.3015 |
| 10/9/19 | $0.0000 | $13.2496 |
| 10/8/19 | $0.0000 | $13.0727 |
| 10/7/19 | $0.0000 | $13.3522 |
| 10/4/19 | $0.0000 | $13.4251 |
| 10/3/19 | $0.0000 | $13.1945 |
| 10/2/19 | $0.0000 | $13.0114 |
| 10/1/19 | $0.0000 | $13.2711 |
| 9/30/19 | $0.0000 | $13.4046 |
| 9/27/19 | $0.0000 | $13.3041 |
| 9/26/19 | $0.0000 | $13.5134 |
| 9/25/19 | $0.0000 | $13.5090 |
| 9/24/19 | $0.0000 | $13.3672 |
| 9/23/19 | $0.0000 | $13.5437 |
| 9/20/19 | $0.0000 | $13.5248 |
| 9/19/19 | $0.0000 | $13.6314 |
| 9/18/19 | $0.0000 | $13.5977 |
| 9/17/19 | $0.0000 | $13.6330 |
| 9/16/19 | $0.0000 | $13.5940 |
| 9/13/19 | $0.0000 | $13.6326 |
| 9/12/19 | $0.0000 | $13.6850 |
| 9/11/19 | $0.0000 | $13.6137 |
| 9/10/19 | $0.0000 | $13.4692 |
| 9/9/19 | $0.0000 | $13.5448 |
| 9/6/19 | $0.0000 | $13.6572 |
| 9/5/19 | $0.0000 | $13.6882 |
| 9/4/19 | $0.0000 | $13.4266 |
| 9/3/19 | $0.0000 | $13.1761 |
| 8/30/19 | $0.0000 | $13.3431 |
| 8/29/19 | $0.0000 | $13.3560 |
| 8/28/19 | $0.0000 | $13.1330 |
| 8/27/19 | $0.0000 | $13.1442 |
| 8/26/19 | $0.0000 | $13.1435 |
| 8/23/19 | $0.0000 | $12.9799 |
| 8/22/19 | $0.0000 | $13.3608 |
| 8/21/19 | $0.0000 | $13.4255 |
| 8/20/19 | $0.0000 | $13.2592 |
| 8/19/19 | $0.0000 | $13.3223 |
| 8/16/19 | $0.0000 | $13.1526 |
| 8/15/19 | $0.0000 | $12.9723 |
| 8/14/19 | $0.0000 | $12.9829 |
| 8/13/19 | $0.0000 | $13.3954 |
| 8/12/19 | $0.0000 | $13.0904 |
| 8/9/19 | $0.0000 | $13.2606 |
| 8/8/19 | $0.0000 | $13.4316 |
| 8/7/19 | $0.0000 | $13.1437 |
| 8/6/19 | $0.0000 | $13.0505 |
| 8/5/19 | $0.0000 | $12.8635 |
| 8/2/19 | $0.0000 | $13.3949 |
| 8/1/19 | $0.0000 | $13.6449 |
| 7/31/19 | $0.0000 | $13.7183 |
| 7/30/19 | $0.0000 | $13.9610 |
| 7/29/19 | $0.0000 | $14.0358 |
| 7/26/19 | $0.0000 | $14.0827 |
| 7/25/19 | $0.0000 | $13.9774 |
| 7/24/19 | $0.0000 | $14.1161 |
| 7/23/19 | $0.0000 | $13.9314 |
| 7/22/19 | $0.0000 | $13.8592 |
| 7/19/19 | $0.0000 | $13.7062 |
| 7/18/19 | $0.0000 | $13.7996 |
| 7/17/19 | $0.0000 | $13.7030 |
| 7/16/19 | $0.0000 | $13.7320 |
| 7/15/19 | $0.0000 | $13.8559 |
| 7/12/19 | $0.0000 | $13.8122 |
| 7/11/19 | $0.0000 | $13.9335 |
| 7/10/19 | $0.0000 | $13.8602 |
| 7/9/19 | $0.0000 | $13.7431 |
| 7/8/19 | $0.0000 | $13.6060 |
| 7/5/19 | $0.0000 | $13.7091 |
| 7/3/19 | $0.0000 | $13.7375 |
| 7/2/19 | $0.0000 | $13.6442 |
| 7/1/19 | $0.0000 | $13.5974 |
| 6/28/19 | $0.0000 | $13.4172 |
| 6/27/19 | $0.0000 | $13.3661 |
| 6/26/19 | $0.0000 | $13.2989 |
| 6/25/19 | $0.0000 | $13.1779 |
| 6/24/19 | $0.0000 | $13.4144 |
| 6/21/19 | $0.0000 | $13.4033 |
| 6/20/19 | $0.0000 | $13.4878 |
| 6/19/19 | $0.0000 | $13.2596 |
| 6/18/19 | $0.0000 | $13.1831 |
| 6/17/19 | $0.0000 | $13.0107 |
| 6/14/19 | $0.0000 | $12.9874 |
| 6/13/19 | $0.0000 | $13.1207 |
| 6/12/19 | $0.0000 | $13.0683 |
| 6/11/19 | $0.0000 | $13.1601 |
| 6/10/19 | $0.0000 | $13.1686 |
| 6/7/19 | $0.0000 | $13.0495 |
| 6/6/19 | $0.0000 | $12.8308 |
| 6/5/19 | $0.0000 | $12.7358 |
| 6/4/19 | $0.0000 | $12.5854 |
| 6/3/19 | $0.0000 | $12.2102 |
| 5/31/19 | $0.0000 | $12.4744 |
| 5/30/19 | $0.0000 | $12.6830 |
| 5/29/19 | $0.0000 | $12.6112 |
| 5/28/19 | $0.0000 | $12.6697 |
| 5/24/19 | $0.0000 | $12.6819 |
| 5/23/19 | $0.0000 | $12.6965 |
| 5/22/19 | $0.0000 | $12.9373 |
| 5/21/19 | $0.0000 | $12.9603 |
| 5/20/19 | $0.0000 | $12.8260 |
| 5/17/19 | $0.0000 | $13.0325 |
| 5/16/19 | $0.0000 | $13.1701 |
| 5/15/19 | $0.0000 | $13.0365 |
| 5/14/19 | $0.0000 | $12.8659 |
| 5/13/19 | $0.0000 | $12.6893 |
| 5/10/19 | $0.0000 | $13.1693 |
| 5/9/19 | $0.0000 | $13.1553 |
| 5/8/19 | $0.0000 | $13.2484 |
| 5/7/19 | $0.0000 | $13.2736 |
| 5/6/19 | $0.0000 | $13.5455 |
| 5/3/19 | $0.0000 | $13.6427 |
| 5/2/19 | $0.0000 | $13.5375 |
| 5/1/19 | $0.0000 | $13.5895 |
| 4/30/19 | $0.0000 | $13.7087 |
| 4/29/19 | $0.0000 | $13.6882 |
| 4/26/19 | $0.0000 | $13.6486 |
| 4/25/19 | $0.0000 | $13.6677 |
| 4/24/19 | $0.0000 | $13.6289 |
| 4/23/19 | $0.0000 | $13.6140 |
| 4/22/19 | $0.0000 | $13.4865 |
| 4/18/19 | $0.0000 | $13.4549 |
| 4/17/19 | $0.0000 | $13.4542 |
| 4/16/19 | $0.0000 | $13.4546 |
| 4/15/19 | $0.0000 | $13.4085 |
| 4/12/19 | $0.0000 | $13.4304 |
| 4/11/19 | $0.0000 | $13.4309 |
| 4/10/19 | $0.0000 | $13.4385 |
| 4/9/19 | $0.0000 | $13.3162 |
| 4/8/19 | $0.0000 | $13.3781 |
| 4/5/19 | $0.0000 | $13.3453 |
| 4/4/19 | $0.0000 | $13.2927 |
| 4/3/19 | $0.0000 | $13.3429 |
| 4/2/19 | $0.0000 | $13.2351 |
| 4/1/19 | $0.0000 | $13.2028 |
| 3/29/19 | $0.0000 | $12.9825 |
| 3/28/19 | $0.0000 | $12.8501 |
| 3/27/19 | $0.0000 | $12.7802 |
| 3/26/19 | $0.0000 | $12.8894 |
| 3/25/19 | $0.0000 | $12.7941 |
| 3/22/19 | $0.0000 | $12.8404 |
| 3/21/19 | $0.0000 | $13.1633 |
| 3/20/19 | $0.0000 | $12.8784 |
| 3/19/19 | $0.0000 | $12.9201 |
| 3/18/19 | $0.0000 | $12.8553 |
| 3/15/19 | $0.0000 | $12.8720 |
| 3/14/19 | $0.0000 | $12.7429 |
| 3/13/19 | $0.0000 | $12.7561 |
| 3/12/19 | $0.0000 | $12.6793 |
| 3/11/19 | $0.0000 | $12.6311 |
| 3/8/19 | $0.0000 | $12.4031 |
| 3/7/19 | $0.0000 | $12.4017 |
| 3/6/19 | $0.0000 | $12.5123 |
| 3/5/19 | $0.0000 | $12.5955 |
| 3/4/19 | $0.0000 | $12.6165 |
| 3/1/19 | $0.0000 | $12.6876 |
| 2/28/19 | $0.0000 | $12.6035 |
| 2/27/19 | $0.0000 | $12.6056 |
| 2/26/19 | $0.0000 | $12.6274 |
| 2/25/19 | $0.0000 | $12.6138 |
| 2/22/19 | $0.0000 | $12.5480 |
| 2/21/19 | $0.0000 | $12.3965 |
| 2/20/19 | $0.0000 | $12.4273 |
| 2/19/19 | $0.0000 | $12.4363 |
| 2/15/19 | $0.0000 | $12.4307 |
| 2/14/19 | $0.0000 | $12.3827 |
| 2/13/19 | $0.0000 | $12.3597 |
| 2/12/19 | $0.0000 | $12.3175 |
| 2/11/19 | $0.0000 | $12.1536 |
| 2/8/19 | $0.0000 | $12.1260 |
| 2/7/19 | $0.0000 | $12.0305 |
| 2/6/19 | $0.0000 | $12.2000 |
| 2/5/19 | $0.0000 | $12.1834 |
| 2/4/19 | $0.0000 | $12.1094 |
| 2/1/19 | $0.0000 | $11.9615 |
| 1/31/19 | $0.0000 | $11.8543 |
| 1/30/19 | $0.0000 | $11.7963 |
| 1/29/19 | $0.0000 | $11.5367 |
| 1/28/19 | $0.0000 | $11.6427 |
| 1/25/19 | $0.0000 | $11.7808 |
| 1/24/19 | $0.0000 | $11.6143 |
| 1/23/19 | $0.0000 | $11.4490 |
| 1/22/19 | $0.0000 | $11.4421 |
| 1/18/19 | $0.0000 | $11.6438 |
| 1/17/19 | $0.0000 | $11.4691 |
| 1/16/19 | $0.0000 | $11.3867 |
| 1/15/19 | $0.0000 | $11.4164 |
| 1/14/19 | $0.0000 | $11.2571 |
| 1/11/19 | $0.0000 | $11.3857 |
| 1/10/19 | $0.0000 | $11.4099 |
| 1/9/19 | $0.0000 | $11.3369 |
| 1/8/19 | $0.0000 | $11.2015 |
| 1/7/19 | $0.0000 | $11.0855 |
| 1/4/19 | $0.0000 | $10.9482 |
| 1/3/19 | $0.0000 | $10.4902 |
| 1/2/19 | $0.0000 | $10.9574 |
| 12/31/18 | $0.0000 | $10.9262 |
| 12/28/18 | $0.0000 | $10.8406 |
| 12/27/18 | $0.0000 | $10.8735 |
| 12/26/18 | $0.0000 | $10.7541 |
| 12/24/18 | $0.0000 | $10.1396 |
| 12/21/18 | $0.0000 | $10.3751 |
| 12/20/18 | $0.0000 | $10.6932 |
| 12/19/18 | $0.0000 | $10.8658 |
| 12/18/18 | $0.0000 | $11.1035 |
| 12/17/18 | $0.0000 | $10.9949 |
| 12/14/18 | $0.0000 | $11.2544 |
| 12/13/18 | $0.0000 | $11.5220 |
| 12/12/18 | $0.0000 | $11.5218 |
| 12/11/18 | $0.0000 | $11.3927 |
| 12/10/18 | $0.0000 | $11.3709 |
| 12/7/18 | $0.0000 | $11.2133 |
| 12/6/18 | $0.0000 | $11.5867 |
| 12/4/18 | $0.0000 | $11.5192 |
| 12/3/18 | $0.0000 | $11.9545 |
| 11/30/18 | $0.0000 | $11.7761 |
| 11/29/18 | $0.0000 | $11.6134 |
| 11/28/18 | $0.0000 | $11.7023 |
| 11/27/18 | $0.0000 | $11.3199 |
| 11/26/18 | $0.0000 | $11.3178 |
| 11/23/18 | $0.0000 | $11.0671 |
| 11/21/18 | $0.0000 | $11.1611 |
| 11/20/18 | $0.0000 | $11.0486 |
| 11/19/18 | $0.0000 | $11.1622 |
| 11/16/18 | $0.0000 | $11.6298 |
| 11/15/18 | $0.0000 | $11.6605 |
| 11/14/18 | $0.0000 | $11.3685 |
| 11/13/18 | $0.0000 | $11.4513 |
| 11/12/18 | $0.0000 | $11.4136 |
| 11/9/18 | $0.0000 | $11.8010 |
| 11/8/18 | $0.0000 | $12.0006 |
| 11/7/18 | $0.0000 | $11.9835 |
| 11/6/18 | $0.0000 | $11.6239 |
| 11/5/18 | $0.0000 | $11.5973 |
| 11/2/18 | $0.0000 | $11.6503 |
| 11/1/18 | $0.0000 | $11.7879 |
| 10/31/18 | $0.0000 | $11.6179 |
| 10/30/18 | $0.0000 | $11.3276 |
| 10/29/18 | $0.0000 | $11.1466 |
| 10/26/18 | $0.0000 | $11.3023 |
| 10/25/18 | $0.0000 | $11.5589 |
| 10/24/18 | $0.0000 | $11.1656 |
| 10/23/18 | $0.0000 | $11.6962 |
| 10/22/18 | $0.0000 | $11.7422 |
| 10/19/18 | $0.0000 | $11.6547 |
| 10/18/18 | $0.0000 | $11.6680 |
| 10/17/18 | $0.0000 | $11.9667 |
| 10/16/18 | $0.0000 | $11.9935 |
| 10/15/18 | $0.0000 | $11.5964 |
| 10/12/18 | $0.0000 | $11.7791 |
| 10/11/18 | $0.0000 | $11.4273 |
| 10/10/18 | $0.0000 | $11.5148 |
| 10/9/18 | $0.0000 | $12.0826 |
| 10/8/18 | $0.0000 | $12.1019 |
| 10/5/18 | $0.0000 | $12.3037 |
| 10/4/18 | $0.0000 | $12.4503 |
| 10/3/18 | $0.0000 | $12.7151 |
| 10/2/18 | $0.0000 | $12.6730 |
| 10/1/18 | $0.0000 | $12.7119 |
| 9/28/18 | $0.0000 | $12.7055 |
| 9/27/18 | $0.0000 | $12.6881 |
| 9/26/18 | $0.0000 | $12.6346 |
| 9/25/18 | $0.0000 | $12.6649 |
| 9/24/18 | $0.0000 | $12.6744 |
| 9/21/18 | $0.0000 | $12.6504 |
| 9/20/18 | $0.0000 | $12.6600 |
| 9/19/18 | $0.0000 | $12.5077 |
| 9/18/18 | $0.0000 | $12.5387 |
| 9/17/18 | $0.0000 | $12.4401 |
| 9/14/18 | $0.0000 | $12.6179 |
| 9/13/18 | $0.0000 | $12.5891 |
| 9/12/18 | $0.0000 | $12.5038 |
| 9/11/18 | $0.0000 | $12.5074 |
| 9/10/18 | $0.0000 | $12.4466 |
| 9/7/18 | $0.0000 | $12.3848 |
| 9/6/18 | $0.0000 | $12.3896 |
| 9/5/18 | $0.0000 | $12.4595 |
| 9/4/18 | $0.0000 | $12.6966 |
| 8/31/18 | $0.0000 | $12.7017 |
| 8/30/18 | $0.0000 | $12.6869 |
| 8/29/18 | $0.0000 | $12.7593 |
| 8/28/18 | $0.0000 | $12.6436 |
| 8/27/18 | $0.0000 | $12.6022 |
| 8/24/18 | $0.0000 | $12.5016 |
| 8/23/18 | $0.0000 | $12.3129 |
| 8/22/18 | $0.0000 | $12.2919 |
| 8/21/18 | $0.0000 | $12.2432 |
| 8/20/18 | $0.0000 | $12.1827 |
| 8/17/18 | $0.0000 | $12.1825 |
| 8/16/18 | $0.0000 | $12.1982 |
| 8/15/18 | $0.0000 | $12.1459 |
| 8/14/18 | $0.0000 | $12.3136 |
| 8/13/18 | $0.0000 | $12.2584 |
| 8/10/18 | $0.0000 | $12.2854 |
| 8/9/18 | $0.0000 | $12.4141 |
| 8/8/18 | $0.0000 | $12.4269 |
| 8/7/18 | $0.0000 | $12.3973 |
| 8/6/18 | $0.0000 | $12.3216 |
| 8/3/18 | $0.0000 | $12.2559 |
| 8/2/18 | $0.0000 | $12.2364 |
| 8/1/18 | $0.0000 | $12.0871 |
| 7/31/18 | $0.0000 | $12.0358 |
| 7/30/18 | $0.0000 | $12.0117 |
| 7/27/18 | $0.0000 | $12.2630 |
| 7/26/18 | $0.0000 | $12.5311 |
| 7/25/18 | $0.0000 | $12.6813 |
| 7/24/18 | $0.0000 | $12.5257 |
| 7/23/18 | $0.0000 | $12.5410 |
| 7/20/18 | $0.0000 | $12.4979 |
| 7/19/18 | $0.0000 | $12.5039 |
| 7/18/18 | $0.0000 | $12.5673 |
| 7/17/18 | $0.0000 | $12.5482 |
| 7/16/18 | $0.0000 | $12.4364 |
| 7/13/18 | $0.0000 | $12.5052 |
| 7/12/18 | $0.0000 | $12.5414 |
| 7/11/18 | $0.0000 | $12.4410 |
| 7/10/18 | $0.0000 | $12.4819 |
| 7/9/18 | $0.0000 | $12.4372 |
| 7/6/18 | $0.0000 | $12.3555 |
| 7/5/18 | $0.0000 | $12.2182 |
| 7/3/18 | $0.0000 | $12.0465 |
| 7/2/18 | $0.0000 | $12.1951 |
| 6/29/18 | $0.0000 | $12.0992 |
| 6/28/18 | $0.0000 | $12.0627 |
| 6/27/18 | $0.0000 | $11.8931 |
| 6/26/18 | $0.0000 | $12.1072 |
| 6/25/18 | $0.0000 | $12.0435 |
| 6/22/18 | $0.0000 | $12.3298 |
| 6/21/18 | $0.0000 | $12.4225 |
| 6/20/18 | $0.0000 | $12.5374 |
| 6/19/18 | $0.0000 | $12.5171 |
| 6/18/18 | $0.0000 | $12.6024 |
| 6/15/18 | $0.0000 | $12.5880 |
| 6/14/18 | $0.0000 | $12.6378 |
| 6/13/18 | $0.0000 | $12.5891 |
| 6/12/18 | $0.0000 | $12.5793 |
| 6/11/18 | $0.0000 | $12.5055 |
| 6/8/18 | $0.0000 | $12.5069 |
| 6/7/18 | $0.0000 | $12.4811 |
| 6/6/18 | $0.0000 | $12.6476 |
| 6/5/18 | $0.0000 | $12.5415 |
| 6/4/18 | $0.0000 | $12.4896 |
| 6/1/18 | $0.0000 | $12.4060 |
| 5/31/18 | $0.0000 | $12.1753 |
| 5/30/18 | $0.0000 | $12.2046 |
| 5/29/18 | $0.0000 | $12.1064 |
| 5/25/18 | $0.0000 | $12.1735 |
| 5/24/18 | $0.0000 | $12.1462 |
| 5/23/18 | $0.0000 | $12.1467 |
| 5/22/18 | $0.0000 | $12.0500 |
| 5/21/18 | $0.0000 | $12.0627 |
| 5/18/18 | $0.0000 | $11.9831 |
| 5/17/18 | $0.0000 | $12.0430 |
| 5/16/18 | $0.0000 | $12.1042 |
| 5/15/18 | $0.0000 | $12.0465 |
| 5/14/18 | $0.0000 | $12.1433 |
| 5/11/18 | $0.0000 | $12.3441 |
| 5/10/18 | $0.0000 | $12.3810 |
| 5/9/18 | $0.0000 | $12.2098 |
| 5/8/18 | $0.0000 | $12.0544 |
| 5/7/18 | $0.0000 | $11.9835 |
| 5/4/18 | $0.0000 | $11.8813 |
| 5/3/18 | $0.0000 | $11.6961 |
| 5/2/18 | $0.0000 | $11.6647 |
| 5/1/18 | $0.0000 | $11.7313 |
| 4/30/18 | $0.0000 | $11.5683 |
| 4/27/18 | $0.0000 | $11.6185 |
| 4/26/18 | $0.0000 | $11.6890 |
| 4/25/18 | $0.0000 | $11.4372 |
| 4/24/18 | $0.0000 | $11.4526 |
| 4/23/18 | $0.0000 | $11.6540 |
| 4/20/18 | $0.0000 | $11.7246 |
| 4/19/18 | $0.0000 | $11.8633 |
| 4/18/18 | $0.0000 | $12.0396 |
| 4/17/18 | $0.0000 | $12.0518 |
| 4/16/18 | $0.0000 | $11.8045 |
| 4/13/18 | $0.0000 | $11.7643 |
| 4/12/18 | $0.0000 | $11.8332 |
| 4/11/18 | $0.0000 | $11.6803 |
| 4/10/18 | $0.0000 | $11.7134 |
| 4/9/18 | $0.0000 | $11.4275 |
| 4/6/18 | $0.0000 | $11.3483 |
| 4/5/18 | $0.0000 | $11.6548 |
| 4/4/18 | $0.0000 | $11.6230 |
| 4/3/18 | $0.0000 | $11.4635 |
| 4/2/18 | $0.0000 | $11.3556 |
| 3/29/18 | $0.0000 | $11.6683 |
| 3/28/18 | $0.0000 | $11.4109 |
| 3/27/18 | $0.0000 | $11.5728 |
| 3/26/18 | $0.0000 | $11.9821 |
| 3/23/18 | $0.0000 | $11.5424 |
| 3/22/18 | $0.0000 | $11.8670 |
| 3/21/18 | $0.0000 | $12.2107 |
| 3/20/18 | $0.0000 | $12.2427 |
| 3/19/18 | $0.0000 | $12.1940 |
| 3/16/18 | $0.0000 | $12.4010 |
| 3/15/18 | $0.0000 | $12.4199 |
| 3/14/18 | $0.0000 | $12.4317 |
| 3/13/18 | $0.0000 | $12.4354 |
| 3/12/18 | $0.0000 | $12.5541 |
| 3/9/18 | $0.0000 | $12.5201 |
| 3/8/18 | $0.0000 | $12.2965 |
| 3/7/18 | $0.0000 | $12.2334 |
| 3/6/18 | $0.0000 | $12.1766 |
| 3/5/18 | $0.0000 | $12.0927 |
| 3/2/18 | $0.0000 | $11.9792 |
| 3/1/18 | $0.0000 | $11.8029 |
| 2/28/18 | $0.0000 | $11.9551 |
| 2/27/18 | $0.0000 | $12.0083 |
| 2/26/18 | $0.0000 | $12.1018 |
| 2/23/18 | $0.0000 | $11.9223 |
| 2/22/18 | $0.0000 | $11.6766 |
| 2/21/18 | $0.0000 | $11.6777 |
| 2/20/18 | $0.0000 | $11.7448 |
| 2/16/18 | $0.0000 | $11.7366 |
| 2/15/18 | $0.0000 | $11.7514 |
| 2/14/18 | $0.0000 | $11.5084 |
| 2/13/18 | $0.0000 | $11.2780 |
| 2/12/18 | $0.0000 | $11.2564 |
| 2/9/18 | $0.0000 | $11.0578 |
| 2/8/18 | $0.0000 | $10.8177 |
| 2/7/18 | $0.0000 | $11.2993 |
| 2/6/18 | $0.0000 | $11.4203 |
| 2/5/18 | $0.0000 | $11.1305 |
| 2/2/18 | $0.0000 | $11.5520 |
| 2/1/18 | $0.0000 | $11.8599 |
| 1/31/18 | $0.0000 | $11.9141 |
| 1/30/18 | $0.0000 | $11.8211 |
| 1/29/18 | $0.0000 | $11.9670 |
| 1/26/18 | $0.0000 | $12.0781 |
| 1/25/18 | $0.0000 | $11.8352 |
| 1/24/18 | $0.0000 | $11.8603 |
| 1/23/18 | $0.0000 | $12.0130 |
| 1/22/18 | $0.0000 | $11.9545 |
| 1/19/18 | $0.0000 | $11.8668 |
| 1/18/18 | $0.0000 | $11.8372 |
| 1/17/18 | $0.0000 | $11.8227 |
| 1/16/18 | $0.0000 | $11.6089 |
| 1/12/18 | $0.0000 | $11.6785 |
| 1/11/18 | $0.0000 | $11.5749 |
| 1/10/18 | $0.0000 | $11.4749 |
| 1/9/18 | $0.0000 | $11.4884 |
| 1/8/18 | $0.0000 | $11.5352 |
| 1/5/18 | $0.0000 | $11.4702 |
| 1/4/18 | $0.0000 | $11.3533 |
| 1/3/18 | $0.0000 | $11.3031 |
| 1/2/18 | $0.0000 | $11.1603 |
| 12/29/17 | $0.0000 | $10.9927 |
| 12/28/17 | $0.0000 | $11.0558 |
| 12/27/17 | $0.0000 | $11.0474 |
| 12/26/17 | $0.0000 | $11.0064 |
| 12/22/17 | $0.0000 | $11.0805 |
| 12/21/17 | $0.0000 | $11.0930 |
| 12/20/17 | $0.0000 | $11.1263 |
| 12/19/17 | $0.0000 | $11.1270 |
| 12/18/17 | $0.0000 | $11.1653 |
| 12/15/17 | $0.0000 | $11.0893 |
| 12/14/17 | $0.0000 | $10.9654 |
| 12/13/17 | $0.0000 | $10.9954 |
| 12/12/17 | $0.0000 | $10.9363 |
| 12/11/17 | $0.0000 | $10.9620 |
| 12/8/17 | $0.0000 | $10.8927 |
| 12/7/17 | $0.0000 | $10.8618 |
| 12/6/17 | $0.0000 | $10.7730 |
| 12/5/17 | $0.0000 | $10.6727 |
| 12/4/17 | $0.0000 | $10.6631 |
| 12/1/17 | $0.0000 | $10.9241 |
| 11/30/17 | $0.0000 | $10.9984 |
| 11/29/17 | $0.0000 | $10.8821 |
| 11/28/17 | $0.0000 | $11.2189 |
| 11/27/17 | $0.0000 | $11.1771 |
| 11/24/17 | $0.0000 | $11.2236 |
| 11/22/17 | $0.0000 | $11.1393 |
| 11/21/17 | $0.0000 | $11.1993 |
| 11/20/17 | $0.0000 | $11.0645 |
| 11/17/17 | $0.0000 | $11.0021 |
| 11/16/17 | $0.0000 | $11.0348 |
| 11/15/17 | $0.0000 | $10.8422 |
| 11/14/17 | $0.0000 | $10.9299 |
| 11/13/17 | $0.0000 | $10.9334 |
| 11/10/17 | $0.0000 | $10.9242 |
| 11/9/17 | $0.0000 | $10.9175 |
| 11/8/17 | $0.0000 | $11.0504 |
| 11/7/17 | $0.0000 | $10.9451 |
| 11/6/17 | $0.0000 | $10.9673 |
| 11/3/17 | $0.0000 | $10.9219 |
| 11/2/17 | $0.0000 | $10.8703 |
| 11/1/17 | $0.0000 | $10.8742 |
| 10/31/17 | $0.0000 | $10.8721 |
| 10/30/17 | $0.0000 | $10.7924 |
| 10/27/17 | $0.0000 | $10.7689 |
| 10/26/17 | $0.0000 | $10.5605 |
| 10/25/17 | $0.0000 | $10.5159 |
| 10/24/17 | $10.9277 | $10.6772 |
| 10/23/17 | $10.8815 | $10.6323 |
| 10/20/17 | $10.9226 | $10.6722 |
| 10/19/17 | $10.8137 | $10.5663 |
| 10/18/17 | $10.7693 | $10.5231 |
| 10/17/17 | $10.7340 | $10.4888 |
| 10/16/17 | $10.7461 | $10.5006 |
| 10/13/17 | $10.7465 | $10.5010 |
| 10/12/17 | $10.6935 | $10.4494 |
| 10/11/17 | $10.7007 | $10.4564 |
| 10/10/17 | $10.6492 | $10.4063 |
| 10/9/17 | $10.6457 | $10.4029 |
| 10/6/17 | $10.6437 | $10.4010 |
| 10/5/17 | $10.5985 | $10.3570 |
| 10/4/17 | $10.5150 | $10.2758 |
| 10/3/17 | $10.5271 | $10.2876 |
| 10/2/17 | $10.5072 | $10.2683 |
| 9/29/17 | $10.4805 | $10.2423 |
| 9/28/17 | $10.4060 | $10.1698 |
| 9/27/17 | $10.3616 | $10.1267 |
| 9/26/17 | $10.2211 | $9.9900 |
| 9/25/17 | $10.2221 | $9.9910 |
| 9/22/17 | $10.3802 | $10.1447 |
| 9/21/17 | $10.3305 | $10.0964 |
| 9/20/17 | $10.3645 | $10.1295 |
| 9/19/17 | $10.4293 | $10.1925 |
| 9/18/17 | $10.3891 | $10.1534 |
| 9/15/17 | $10.3617 | $10.1268 |
| 9/14/17 | $10.3539 | $10.1192 |
| 9/13/17 | $10.3642 | $10.1292 |
| 9/12/17 | $10.4031 | $10.1670 |
| 9/11/17 | $10.3773 | $10.1419 |
| 9/8/17 | $10.1932 | $9.9629 |
| 9/7/17 | $10.2792 | $10.0465 |
| 9/6/17 | $10.2132 | $9.9823 |
| 9/5/17 | $10.2067 | $9.9760 |
| 9/1/17 | $10.2972 | $10.0640 |
| 8/31/17 | $10.3021 | $10.0688 |
| 8/30/17 | $10.2488 | $10.0170 |
| 8/29/17 | $10.1270 | $9.8985 |
| 8/28/17 | $10.0910 | $9.8635 |
| 8/25/17 | $10.0785 | $9.8513 |
| 8/24/17 | $10.0961 | $9.8685 |
| 8/23/17 | $10.0963 | $9.8687 |
| 8/22/17 | $10.1062 | $9.8783 |
| 8/21/17 | $9.9501 | $9.7265 |
| 8/18/17 | $9.9534 | $9.7297 |
| 8/17/17 | $9.9444 | $9.7209 |
| 8/16/17 | $10.1535 | $9.9243 |
| 8/15/17 | $10.0829 | $9.8556 |
| 8/14/17 | $10.0540 | $9.8275 |
| 8/11/17 | $9.8850 | $9.6632 |
| 8/10/17 | $9.7980 | $9.5786 |
| 8/9/17 | $10.0424 | $9.8162 |
| 8/8/17 | $10.0646 | $9.8378 |
| 8/7/17 | $10.0835 | $9.8562 |
| 8/4/17 | $10.0147 | $9.7893 |
| 8/3/17 | $10.0586 | $9.8320 |
| 8/2/17 | $10.0210 | $9.7954 |
| 8/1/17 | $10.0645 | $9.8377 |
| 7/31/17 | $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 | $0.0170 | $0.0170 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.2053 | $0.0186 | $0.2239 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0250 | $0.0250 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.1253 | $0.0000 | $0.1253 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0168 | $0.0168 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0115 | $0.0115 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0195 | $0.0195 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0147 | $0.0147 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0735 | $0.0154 | $0.0889 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.1741 | $0.0126 | $0.1867 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0159 | $0.0159 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0131 | $0.0131 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0150 | $0.0150 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0154 | $0.0154 |
| 2019 | $0.4195 |
| 2018 | $0.3388 |
| 2017 | $0.0304 |
| Total | $0.7887 |
*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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