| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/13/20 | $0.0000 | $12.0248 |
| 1/10/20 | $0.0000 | $12.0313 |
| 1/9/20 | $0.0000 | $11.9853 |
| 1/8/20 | $0.0000 | $11.9228 |
| 1/7/20 | $0.0000 | $11.9327 |
| 1/6/20 | $0.0000 | $11.9610 |
| 1/3/20 | $0.0000 | $11.9489 |
| 1/2/20 | $0.0000 | $11.9423 |
| 12/31/19 | $0.0000 | $12.1101 |
| 12/30/19 | $0.0000 | $12.0490 |
| 12/27/19 | $0.0000 | $12.0409 |
| 12/26/19 | $0.0000 | $12.0056 |
| 12/24/19 | $0.0000 | $11.9873 |
| 12/23/19 | $0.0000 | $11.9848 |
| 12/20/19 | $0.0000 | $12.1124 |
| 12/19/19 | $0.0000 | $12.0208 |
| 12/18/19 | $0.0000 | $12.0189 |
| 12/17/19 | $0.0000 | $11.9514 |
| 12/16/19 | $0.0000 | $11.9124 |
| 12/13/19 | $0.0000 | $11.7506 |
| 12/12/19 | $0.0000 | $11.6811 |
| 12/11/19 | $0.0000 | $11.7976 |
| 12/10/19 | $0.0000 | $11.7551 |
| 12/9/19 | $0.0000 | $11.7441 |
| 12/6/19 | $0.0000 | $11.7954 |
| 12/5/19 | $0.0000 | $11.8180 |
| 12/4/19 | $0.0000 | $11.8061 |
| 12/3/19 | $0.0000 | $11.7110 |
| 12/2/19 | $0.0000 | $11.6583 |
| 11/29/19 | $0.0000 | $11.7604 |
| 11/27/19 | $0.0000 | $11.7820 |
| 11/26/19 | $0.0000 | $11.7569 |
| 11/25/19 | $0.0000 | $11.7140 |
| 11/22/19 | $0.0000 | $11.7610 |
| 11/21/19 | $0.0000 | $11.7525 |
| 11/20/19 | $0.0000 | $11.8024 |
| 11/19/19 | $0.0000 | $11.7435 |
| 11/18/19 | $0.0000 | $11.7622 |
| 11/15/19 | $0.0000 | $11.7422 |
| 11/14/19 | $0.0000 | $11.7245 |
| 11/13/19 | $0.0000 | $11.6778 |
| 11/12/19 | $0.0000 | $11.5163 |
| 11/11/19 | $0.0000 | $11.4993 |
| 11/8/19 | $0.0000 | $11.5739 |
| 11/7/19 | $0.0000 | $11.6338 |
| 11/6/19 | $0.0000 | $11.7903 |
| 11/5/19 | $0.0000 | $11.7391 |
| 11/4/19 | $0.0000 | $11.8561 |
| 11/1/19 | $0.0000 | $12.0266 |
| 10/31/19 | $0.0000 | $12.0501 |
| 10/30/19 | $0.0000 | $12.0240 |
| 10/29/19 | $0.0000 | $11.8903 |
| 10/28/19 | $0.0000 | $11.8792 |
| 10/25/19 | $0.0000 | $12.0144 |
| 10/24/19 | $0.0000 | $12.1272 |
| 10/23/19 | $0.0000 | $12.0749 |
| 10/22/19 | $0.0000 | $12.0438 |
| 10/21/19 | $0.0000 | $11.9982 |
| 10/18/19 | $0.0000 | $11.9646 |
| 10/17/19 | $0.0000 | $11.9135 |
| 10/16/19 | $0.0000 | $11.8766 |
| 10/15/19 | $0.0000 | $11.8598 |
| 10/14/19 | $0.0000 | $11.9028 |
| 10/11/19 | $0.0000 | $11.9933 |
| 10/10/19 | $0.0000 | $12.0207 |
| 10/9/19 | $0.0000 | $12.0333 |
| 10/8/19 | $0.0000 | $11.9785 |
| 10/7/19 | $0.0000 | $12.1170 |
| 10/4/19 | $0.0000 | $12.1736 |
| 10/3/19 | $0.0000 | $12.0041 |
| 10/2/19 | $0.0000 | $11.9671 |
| 10/1/19 | $0.0000 | $12.1370 |
| 9/30/19 | $0.0000 | $12.1702 |
| 9/27/19 | $0.0000 | $12.1614 |
| 9/26/19 | $0.0000 | $12.2113 |
| 9/25/19 | $0.0000 | $12.1775 |
| 9/24/19 | $0.0000 | $12.1606 |
| 9/23/19 | $0.0000 | $12.0469 |
| 9/20/19 | $0.0000 | $12.0376 |
| 9/19/19 | $0.0000 | $11.9887 |
| 9/18/19 | $0.0000 | $11.9478 |
| 9/17/19 | $0.0000 | $11.8837 |
| 9/16/19 | $0.0000 | $11.8016 |
| 9/13/19 | $0.0000 | $11.7763 |
| 9/12/19 | $0.0000 | $11.8269 |
| 9/11/19 | $0.0000 | $11.8699 |
| 9/10/19 | $0.0000 | $11.7371 |
| 9/9/19 | $0.0000 | $11.7367 |
| 9/6/19 | $0.0000 | $11.8231 |
| 9/5/19 | $0.0000 | $11.8677 |
| 9/4/19 | $0.0000 | $11.9947 |
| 9/3/19 | $0.0000 | $11.9806 |
| 8/30/19 | $0.0000 | $11.7934 |
| 8/29/19 | $0.0000 | $11.7800 |
| 8/28/19 | $0.0000 | $11.6879 |
| 8/27/19 | $0.0000 | $11.6958 |
| 8/26/19 | $0.0000 | $11.6995 |
| 8/23/19 | $0.0000 | $11.5640 |
| 8/22/19 | $0.0000 | $11.7101 |
| 8/21/19 | $0.0000 | $11.7050 |
| 8/20/19 | $0.0000 | $11.6348 |
| 8/19/19 | $0.0000 | $11.6660 |
| 8/16/19 | $0.0000 | $11.5983 |
| 8/15/19 | $0.0000 | $11.5225 |
| 8/14/19 | $0.0000 | $11.3738 |
| 8/13/19 | $0.0000 | $11.4814 |
| 8/12/19 | $0.0000 | $11.4495 |
| 8/9/19 | $0.0000 | $11.4797 |
| 8/8/19 | $0.0000 | $11.4942 |
| 8/7/19 | $0.0000 | $11.3558 |
| 8/6/19 | $0.0000 | $11.3325 |
| 8/5/19 | $0.0000 | $11.2168 |
| 8/2/19 | $0.0000 | $11.3953 |
| 8/1/19 | $0.0000 | $11.4036 |
| 7/31/19 | $0.0000 | $11.2970 |
| 7/30/19 | $0.0000 | $11.3649 |
| 7/29/19 | $0.0000 | $11.4283 |
| 7/26/19 | $0.0000 | $11.3636 |
| 7/25/19 | $0.0000 | $11.3080 |
| 7/24/19 | $0.0000 | $11.3352 |
| 7/23/19 | $0.0000 | $11.3423 |
| 7/22/19 | $0.0000 | $11.4045 |
| 7/19/19 | $0.0000 | $11.4237 |
| 7/18/19 | $0.0000 | $11.6070 |
| 7/17/19 | $0.0000 | $11.5218 |
| 7/16/19 | $0.0000 | $11.4631 |
| 7/15/19 | $0.0000 | $11.5173 |
| 7/12/19 | $0.0000 | $11.4900 |
| 7/11/19 | $0.0000 | $11.5846 |
| 7/10/19 | $0.0000 | $11.5851 |
| 7/9/19 | $0.0000 | $11.5537 |
| 7/8/19 | $0.0000 | $11.5393 |
| 7/5/19 | $0.0000 | $11.5449 |
| 7/3/19 | $0.0000 | $11.5558 |
| 7/2/19 | $0.0000 | $11.4551 |
| 7/1/19 | $0.0000 | $11.3182 |
| 6/28/19 | $0.0000 | $11.3436 |
| 6/27/19 | $0.0000 | $11.2758 |
| 6/26/19 | $0.0000 | $11.2662 |
| 6/25/19 | $0.0000 | $11.5304 |
| 6/24/19 | $0.0000 | $11.5892 |
| 6/21/19 | $0.0000 | $11.6115 |
| 6/20/19 | $0.0000 | $11.5760 |
| 6/19/19 | $0.0000 | $11.5096 |
| 6/18/19 | $0.0000 | $11.4198 |
| 6/17/19 | $0.0000 | $11.4514 |
| 6/14/19 | $0.0000 | $11.5038 |
| 6/13/19 | $0.0000 | $11.3932 |
| 6/12/19 | $0.0000 | $11.4432 |
| 6/11/19 | $0.0000 | $11.2820 |
| 6/10/19 | $0.0000 | $11.3641 |
| 6/7/19 | $0.0000 | $11.4225 |
| 6/6/19 | $0.0000 | $11.4945 |
| 6/5/19 | $0.0000 | $11.4235 |
| 6/4/19 | $0.0000 | $11.2011 |
| 6/3/19 | $0.0000 | $11.1970 |
| 5/31/19 | $0.0000 | $11.0717 |
| 5/30/19 | $0.0000 | $10.9929 |
| 5/29/19 | $0.0000 | $11.0327 |
| 5/28/19 | $0.0000 | $11.1887 |
| 5/24/19 | $0.0000 | $11.3545 |
| 5/23/19 | $0.0000 | $11.3715 |
| 5/22/19 | $0.0000 | $11.3056 |
| 5/21/19 | $0.0000 | $11.2237 |
| 5/20/19 | $0.0000 | $11.2134 |
| 5/17/19 | $0.0000 | $11.1977 |
| 5/16/19 | $0.0000 | $11.1468 |
| 5/15/19 | $0.0000 | $11.0747 |
| 5/14/19 | $0.0000 | $11.0869 |
| 5/13/19 | $0.0000 | $11.1865 |
| 5/10/19 | $0.0000 | $11.0660 |
| 5/9/19 | $0.0000 | $10.8697 |
| 5/8/19 | $0.0000 | $10.8728 |
| 5/7/19 | $0.0000 | $11.0221 |
| 5/6/19 | $0.0000 | $11.0664 |
| 5/3/19 | $0.0000 | $11.1233 |
| 5/2/19 | $0.0000 | $11.0338 |
| 5/1/19 | $0.0000 | $11.0590 |
| 4/30/19 | $0.0000 | $11.1742 |
| 4/29/19 | $0.0000 | $10.9929 |
| 4/26/19 | $0.0000 | $11.0632 |
| 4/25/19 | $0.0000 | $11.0522 |
| 4/24/19 | $0.0000 | $11.0073 |
| 4/23/19 | $0.0000 | $10.9411 |
| 4/22/19 | $0.0000 | $10.8901 |
| 4/18/19 | $0.0000 | $10.9059 |
| 4/17/19 | $0.0000 | $10.8912 |
| 4/16/19 | $0.0000 | $10.9256 |
| 4/15/19 | $0.0000 | $11.0738 |
| 4/12/19 | $0.0000 | $11.0655 |
| 4/11/19 | $0.0000 | $11.0484 |
| 4/10/19 | $0.0000 | $10.9878 |
| 4/9/19 | $0.0000 | $11.0201 |
| 4/8/19 | $0.0000 | $10.9970 |
| 4/5/19 | $0.0000 | $11.0875 |
| 4/4/19 | $0.0000 | $10.9777 |
| 4/3/19 | $0.0000 | $11.0111 |
| 4/2/19 | $0.0000 | $11.0244 |
| 4/1/19 | $0.0000 | $11.0368 |
| 3/29/19 | $0.0000 | $11.1170 |
| 3/28/19 | $0.0000 | $11.0613 |
| 3/27/19 | $0.0000 | $11.1903 |
| 3/26/19 | $0.0000 | $11.2587 |
| 3/25/19 | $0.0000 | $11.1818 |
| 3/22/19 | $0.0000 | $11.1542 |
| 3/21/19 | $0.0000 | $11.0909 |
| 3/20/19 | $0.0000 | $10.9621 |
| 3/19/19 | $0.0000 | $10.9369 |
| 3/18/19 | $0.0000 | $11.0670 |
| 3/15/19 | $0.0000 | $11.1126 |
| 3/14/19 | $0.0000 | $11.0419 |
| 3/13/19 | $0.0000 | $11.1202 |
| 3/12/19 | $0.0000 | $11.1142 |
| 3/11/19 | $0.0000 | $11.0563 |
| 3/8/19 | $0.0000 | $10.9673 |
| 3/7/19 | $0.0000 | $10.9199 |
| 3/6/19 | $0.0000 | $10.8795 |
| 3/5/19 | $0.0000 | $10.8824 |
| 3/4/19 | $0.0000 | $10.9156 |
| 3/1/19 | $0.0000 | $10.8883 |
| 2/28/19 | $0.0000 | $10.8681 |
| 2/27/19 | $0.0000 | $10.8174 |
| 2/26/19 | $0.0000 | $10.7970 |
| 2/25/19 | $0.0000 | $10.8357 |
| 2/22/19 | $0.0000 | $10.9148 |
| 2/21/19 | $0.0000 | $10.8613 |
| 2/20/19 | $0.0000 | $10.7670 |
| 2/19/19 | $0.0000 | $10.7290 |
| 2/15/19 | $0.0000 | $10.6718 |
| 2/14/19 | $0.0000 | $10.6304 |
| 2/13/19 | $0.0000 | $10.7541 |
| 2/12/19 | $0.0000 | $10.7693 |
| 2/11/19 | $0.0000 | $10.7621 |
| 2/8/19 | $0.0000 | $10.7679 |
| 2/7/19 | $0.0000 | $10.7155 |
| 2/6/19 | $0.0000 | $10.5773 |
| 2/5/19 | $0.0000 | $10.6077 |
| 2/4/19 | $0.0000 | $10.5982 |
| 2/1/19 | $0.0000 | $10.5722 |
| 1/31/19 | $0.0000 | $10.6067 |
| 1/30/19 | $0.0000 | $10.3982 |
| 1/29/19 | $0.0000 | $10.3251 |
| 1/28/19 | $0.0000 | $10.3028 |
| 1/25/19 | $0.0000 | $10.3426 |
| 1/24/19 | $0.0000 | $10.4782 |
| 1/23/19 | $0.0000 | $10.4197 |
| 1/22/19 | $0.0000 | $10.3125 |
| 1/18/19 | $0.0000 | $10.2939 |
| 1/17/19 | $0.0000 | $10.2802 |
| 1/16/19 | $0.0000 | $10.2185 |
| 1/15/19 | $0.0000 | $10.1739 |
| 1/14/19 | $0.0000 | $10.0132 |
| 1/11/19 | $0.0000 | $10.2906 |
| 1/10/19 | $0.0000 | $10.3413 |
| 1/9/19 | $0.0000 | $10.1878 |
| 1/8/19 | $0.0000 | $10.2709 |
| 1/7/19 | $0.0000 | $10.1371 |
| 1/4/19 | $0.0000 | $10.2414 |
| 1/3/19 | $0.0000 | $10.1015 |
| 1/2/19 | $0.0000 | $10.0765 |
| 12/31/18 | $0.0000 | $10.2864 |
| 12/28/18 | $0.0000 | $10.2402 |
| 12/27/18 | $0.0000 | $10.2425 |
| 12/26/18 | $0.0000 | $10.1542 |
| 12/24/18 | $0.0000 | $10.0080 |
| 12/21/18 | $0.0000 | $10.4801 |
| 12/20/18 | $0.0000 | $10.5555 |
| 12/19/18 | $0.0000 | $10.5385 |
| 12/18/18 | $0.0000 | $10.5613 |
| 12/17/18 | $0.0000 | $10.6248 |
| 12/14/18 | $0.0000 | $10.9964 |
| 12/13/18 | $0.0000 | $11.0393 |
| 12/12/18 | $0.0000 | $11.0099 |
| 12/11/18 | $0.0000 | $11.0521 |
| 12/10/18 | $0.0000 | $11.0070 |
| 12/7/18 | $0.0000 | $10.9779 |
| 12/6/18 | $0.0000 | $10.9372 |
| 12/4/18 | $0.0000 | $10.9286 |
| 12/3/18 | $0.0000 | $10.9219 |
| 11/30/18 | $0.0000 | $10.8318 |
| 11/29/18 | $0.0000 | $10.6739 |
| 11/28/18 | $0.0000 | $10.7070 |
| 11/27/18 | $0.0000 | $10.6956 |
| 11/26/18 | $0.0000 | $10.6179 |
| 11/23/18 | $0.0000 | $10.5529 |
| 11/21/18 | $0.0000 | $10.5412 |
| 11/20/18 | $0.0000 | $10.6822 |
| 11/19/18 | $0.0000 | $10.7372 |
| 11/16/18 | $0.0000 | $10.6927 |
| 11/15/18 | $0.0000 | $10.5619 |
| 11/14/18 | $0.0000 | $10.6001 |
| 11/13/18 | $0.0000 | $10.7461 |
| 11/12/18 | $0.0000 | $10.7086 |
| 11/9/18 | $0.0000 | $10.7105 |
| 11/8/18 | $0.0000 | $10.6966 |
| 11/7/18 | $0.0000 | $10.7216 |
| 11/6/18 | $0.0000 | $10.6153 |
| 11/5/18 | $0.0000 | $10.5212 |
| 11/2/18 | $0.0000 | $10.3651 |
| 11/1/18 | $0.0000 | $10.4179 |
| 10/31/18 | $0.0000 | $10.4324 |
| 10/30/18 | $0.0000 | $10.5652 |
| 10/29/18 | $0.0000 | $10.5381 |
| 10/26/18 | $0.0000 | $10.4199 |
| 10/25/18 | $0.0000 | $10.5968 |
| 10/24/18 | $0.0000 | $10.7534 |
| 10/23/18 | $0.0000 | $10.5443 |
| 10/22/18 | $0.0000 | $10.6111 |
| 10/19/18 | $0.0000 | $10.6727 |
| 10/18/18 | $0.0000 | $10.5087 |
| 10/17/18 | $0.0000 | $10.5112 |
| 10/16/18 | $0.0000 | $10.5194 |
| 10/15/18 | $0.0000 | $10.3815 |
| 10/12/18 | $0.0000 | $10.3378 |
| 10/11/18 | $0.0000 | $10.3600 |
| 10/10/18 | $0.0000 | $10.5850 |
| 10/9/18 | $0.0000 | $10.6503 |
| 10/8/18 | $0.0000 | $10.6025 |
| 10/5/18 | $0.0000 | $10.5113 |
| 10/4/18 | $0.0000 | $10.3516 |
| 10/3/18 | $0.0000 | $10.3070 |
| 10/2/18 | $0.0000 | $10.4262 |
| 10/1/18 | $0.0000 | $10.2983 |
| 9/28/18 | $0.0000 | $10.3386 |
| 9/27/18 | $0.0000 | $10.1886 |
| 9/26/18 | $0.0000 | $10.0955 |
| 9/25/18 | $0.0000 | $10.2073 |
| 9/24/18 | $0.0000 | $10.3271 |
| 9/21/18 | $0.0000 | $10.4160 |
| 9/20/18 | $0.0000 | $10.3767 |
| 9/19/18 | $0.0000 | $10.3412 |
| 9/18/18 | $0.0000 | $10.5713 |
| 9/17/18 | $0.0000 | $10.5827 |
| 9/14/18 | $0.0000 | $10.5595 |
| 9/13/18 | $0.0000 | $10.5866 |
| 9/12/18 | $0.0000 | $10.5602 |
| 9/11/18 | $0.0000 | $10.5742 |
| 9/10/18 | $0.0000 | $10.6058 |
| 9/7/18 | $0.0000 | $10.5533 |
| 9/6/18 | $0.0000 | $10.6629 |
| 9/5/18 | $0.0000 | $10.6237 |
| 9/4/18 | $0.0000 | $10.4912 |
| 8/31/18 | $0.0000 | $10.4391 |
| 8/30/18 | $0.0000 | $10.4902 |
| 8/29/18 | $0.0000 | $10.4750 |
| 8/28/18 | $0.0000 | $10.3941 |
| 8/27/18 | $0.0000 | $10.4072 |
| 8/24/18 | $0.0000 | $10.4761 |
| 8/23/18 | $0.0000 | $10.4408 |
| 8/22/18 | $0.0000 | $10.4500 |
| 8/21/18 | $0.0000 | $10.5305 |
| 8/20/18 | $0.0000 | $10.5954 |
| 8/17/18 | $0.0000 | $10.6256 |
| 8/16/18 | $0.0000 | $10.5808 |
| 8/15/18 | $0.0000 | $10.4466 |
| 8/14/18 | $0.0000 | $10.3767 |
| 8/13/18 | $0.0000 | $10.3443 |
| 8/10/18 | $0.0000 | $10.3409 |
| 8/9/18 | $0.0000 | $10.3872 |
| 8/8/18 | $0.0000 | $10.3454 |
| 8/7/18 | $0.0000 | $10.3763 |
| 8/6/18 | $0.0000 | $10.3917 |
| 8/3/18 | $0.0000 | $10.3533 |
| 8/2/18 | $0.0000 | $10.2634 |
| 8/1/18 | $0.0000 | $10.1980 |
| 7/31/18 | $0.0000 | $10.3203 |
| 7/30/18 | $0.0000 | $10.1951 |
| 7/27/18 | $0.0000 | $10.2558 |
| 7/26/18 | $0.0000 | $10.3082 |
| 7/25/18 | $0.0000 | $10.1865 |
| 7/24/18 | $0.0000 | $10.1553 |
| 7/23/18 | $0.0000 | $10.1303 |
| 7/20/18 | $0.0000 | $10.1932 |
| 7/19/18 | $0.0000 | $10.2703 |
| 7/18/18 | $0.0000 | $10.1591 |
| 7/17/18 | $0.0000 | $10.1978 |
| 7/16/18 | $0.0000 | $10.2153 |
| 7/13/18 | $0.0000 | $10.2341 |
| 7/12/18 | $0.0000 | $10.2346 |
| 7/11/18 | $10.5778 | $10.3369 |
| 7/10/18 | $10.4895 | $10.2510 |
| 7/9/18 | $10.3964 | $10.1605 |
| 7/6/18 | $10.7315 | $10.4864 |
| 7/5/18 | $10.6428 | $10.4001 |
| 7/3/18 | $10.5707 | $10.3300 |
| 7/2/18 | $10.5387 | $10.2989 |
| 6/29/18 | $10.4506 | $10.2132 |
| 6/28/18 | $10.4433 | $10.2061 |
| 6/27/18 | $10.4365 | $10.1995 |
| 6/26/18 | $10.3842 | $10.1486 |
| 6/25/18 | $10.3827 | $10.1472 |
| 6/22/18 | $10.2343 | $10.0029 |
| 6/21/18 | $10.1553 | $9.9260 |
| 6/20/18 | $10.1267 | $9.8982 |
| 6/19/18 | $10.1292 | $9.9006 |
| 6/18/18 | $10.0136 | $9.7882 |
| 6/15/18 | $9.9670 | $9.7429 |
| 6/14/18 | $9.9022 | $9.6799 |
| 6/13/18 | $9.8521 | $9.6312 |
| 6/12/18 | $9.8739 | $9.6524 |
| 6/11/18 | $9.7483 | $9.5302 |
| 6/8/18 | $9.8185 | $9.5985 |
| 6/7/18 | $9.8308 | $9.6105 |
| 6/6/18 | $9.7895 | $9.5703 |
| 6/5/18 | $9.9914 | $9.7666 |
| 6/4/18 | $10.0671 | $9.8403 |
| 6/1/18 | $10.1383 | $9.9095 |
| 5/31/18 | $10.2994 | $10.0662 |
| 5/30/18 | $10.3069 | $10.0735 |
| 5/29/18 | $10.1968 | $9.9664 |
| 5/25/18 | $10.1918 | $9.9615 |
| 5/24/18 | $10.1396 | $9.9108 |
| 5/23/18 | $10.0628 | $9.8361 |
| 5/22/18 | $9.9739 | $9.7496 |
| 5/21/18 | $9.9300 | $9.7069 |
| 5/18/18 | $9.8774 | $9.6558 |
| 5/17/18 | $9.8751 | $9.6535 |
| 5/16/18 | $9.9536 | $9.7299 |
| 5/15/18 | $10.0340 | $9.8081 |
| 5/14/18 | $10.1191 | $9.8908 |
| 5/11/18 | $10.1571 | $9.9278 |
| 5/10/18 | $10.1364 | $9.9076 |
| 5/9/18 | $10.0041 | $9.7790 |
| 5/8/18 | $10.0784 | $9.8512 |
| 5/7/18 | $10.3144 | $10.0808 |
| 5/4/18 | $10.3615 | $10.1266 |
| 5/3/18 | $10.3029 | $10.0696 |
| 5/2/18 | $10.2755 | $10.0429 |
| 5/1/18 | $10.2868 | $10.0539 |
| 4/30/18 | $10.2997 | $10.0665 |
| 4/27/18 | $10.3372 | $10.1029 |
| 4/26/18 | $10.2356 | $10.0041 |
| 4/25/18 | $10.1311 | $9.9025 |
| 4/24/18 | $10.1290 | $9.9005 |
| 4/23/18 | $10.0558 | $9.8293 |
| 4/20/18 | $10.0371 | $9.8111 |
| 4/19/18 | $10.1129 | $9.8848 |
| 4/18/18 | $10.1203 | $9.8920 |
| 4/17/18 | $10.1696 | $9.9399 |
| 4/16/18 | $10.0591 | $9.8325 |
| 4/13/18 | $9.9093 | $9.6868 |
| 4/12/18 | $9.8383 | $9.6177 |
| 4/11/18 | $9.9812 | $9.7567 |
| 4/10/18 | $9.9914 | $9.7666 |
| 4/9/18 | $10.0576 | $9.8310 |
| 4/6/18 | $10.0440 | $9.8178 |
| 4/5/18 | $10.1220 | $9.8936 |
| 4/4/18 | $10.0360 | $9.8100 |
| 4/3/18 | $10.0294 | $9.8036 |
| 4/2/18 | $9.9665 | $9.7424 |
| 3/29/18 | $10.0652 | $9.8384 |
| 3/28/18 | $9.9966 | $9.7717 |
| 3/27/18 | $9.9875 | $9.7628 |
| 3/26/18 | $9.8475 | $9.6267 |
| 3/23/18 | $9.7325 | $9.5149 |
| 3/22/18 | $9.8827 | $9.6609 |
| 3/21/18 | $9.8493 | $9.6284 |
| 3/20/18 | $9.8784 | $9.6567 |
| 3/19/18 | $9.9303 | $9.7072 |
| 3/16/18 | $9.9813 | $9.7568 |
| 3/15/18 | $9.8737 | $9.6522 |
| 3/14/18 | $9.8787 | $9.6570 |
| 3/13/18 | $9.8652 | $9.6439 |
| 3/12/18 | $9.8409 | $9.6203 |
| 3/9/18 | $9.7886 | $9.5694 |
| 3/8/18 | $9.7446 | $9.5266 |
| 3/7/18 | $9.6803 | $9.4641 |
| 3/6/18 | $9.7466 | $9.5286 |
| 3/5/18 | $9.8727 | $9.6512 |
| 3/2/18 | $9.6751 | $9.4590 |
| 3/1/18 | $9.7014 | $9.4846 |
| 2/28/18 | $9.6847 | $9.4684 |
| 2/27/18 | $9.7522 | $9.5340 |
| 2/26/18 | $9.9245 | $9.7016 |
| 2/23/18 | $9.9572 | $9.7334 |
| 2/22/18 | $9.6914 | $9.4749 |
| 2/21/18 | $9.6438 | $9.4286 |
| 2/20/18 | $9.7667 | $9.5481 |
| 2/16/18 | $9.8894 | $9.6674 |
| 2/15/18 | $9.8175 | $9.5975 |
| 2/14/18 | $9.6063 | $9.3921 |
| 2/13/18 | $9.6942 | $9.4776 |
| 2/12/18 | $9.6699 | $9.4540 |
| 2/9/18 | $9.6066 | $9.3924 |
| 2/8/18 | $9.3730 | $9.1652 |
| 2/7/18 | $9.4897 | $9.2787 |
| 2/6/18 | $9.5171 | $9.3054 |
| 2/5/18 | $9.6574 | $9.4418 |
| 2/2/18 | $9.8570 | $9.6359 |
| 2/1/18 | $9.9486 | $9.7250 |
| 1/31/18 | $10.1001 | $9.8723 |
| 1/30/18 | $9.9976 | $9.7727 |
| 1/29/18 | $9.9906 | $9.7659 |
| 1/26/18 | $10.1311 | $9.9025 |
| 1/25/18 | $10.1441 | $9.9151 |
| 1/24/18 | $10.0040 | $9.7789 |
| 1/23/18 | $10.0443 | $9.8181 |
| 1/22/18 | $9.9339 | $9.7107 |
| 1/19/18 | $9.9369 | $9.7136 |
| 1/18/18 | $9.9553 | $9.7315 |
| 1/17/18 | $10.0155 | $9.7901 |
| 1/16/18 | $9.9593 | $9.7354 |
| 1/12/18 | $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 |
|---|---|---|---|---|---|
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0649 | $0.0649 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0163 | $0.0163 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0633 | $0.0633 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0165 | $0.0165 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0635 | $0.0635 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0164 | $0.0164 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0634 | $0.0634 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.1040 | $0.0000 | $0.1040 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0113 | $0.0113 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0610 | $0.0610 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0158 | $0.0158 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0610 | $0.0610 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0159 | $0.0159 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0615 | $0.0615 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0179 | $0.0179 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0549 | $0.0549 |
| 2019 | $0.4196 |
| 2018 | $0.2880 |
| Total | $0.7076 |
*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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