| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/30/19 | $0.0000 | $10.8674 |
| 10/29/19 | $0.0000 | $10.9002 |
| 10/28/19 | $0.0000 | $10.8294 |
| 10/25/19 | $0.0000 | $10.7699 |
| 10/24/19 | $0.0000 | $10.7298 |
| 10/23/19 | $0.0000 | $10.7695 |
| 10/22/19 | $0.0000 | $10.7300 |
| 10/21/19 | $0.0000 | $10.7648 |
| 10/18/19 | $0.0000 | $10.6701 |
| 10/17/19 | $0.0000 | $10.6272 |
| 10/16/19 | $0.0000 | $10.5999 |
| 10/15/19 | $0.0000 | $10.6241 |
| 10/14/19 | $0.0000 | $10.5023 |
| 10/11/19 | $0.0000 | $10.4962 |
| 10/10/19 | $0.0000 | $10.3622 |
| 10/9/19 | $0.0000 | $10.2748 |
| 10/8/19 | $0.0000 | $10.1859 |
| 10/7/19 | $0.0000 | $10.3942 |
| 10/4/19 | $0.0000 | $10.4368 |
| 10/3/19 | $0.0000 | $10.2413 |
| 10/2/19 | $0.0000 | $10.2245 |
| 10/1/19 | $0.0000 | $10.4127 |
| 9/30/19 | $0.0000 | $10.6359 |
| 9/27/19 | $0.0000 | $10.6568 |
| 9/26/19 | $0.0000 | $10.6466 |
| 9/25/19 | $0.0000 | $10.6813 |
| 9/24/19 | $0.0000 | $10.5859 |
| 9/23/19 | $0.0000 | $10.6749 |
| 9/20/19 | $0.0000 | $10.6623 |
| 9/19/19 | $0.0000 | $10.7165 |
| 9/18/19 | $0.0000 | $10.7725 |
| 9/17/19 | $0.0000 | $10.7270 |
| 9/16/19 | $0.0000 | $10.7110 |
| 9/13/19 | $0.0000 | $10.7162 |
| 9/12/19 | $0.0000 | $10.6537 |
| 9/11/19 | $0.0000 | $10.6374 |
| 9/10/19 | $0.0000 | $10.5447 |
| 9/9/19 | $0.0000 | $10.5112 |
| 9/6/19 | $0.0000 | $10.3802 |
| 9/5/19 | $0.0000 | $10.3856 |
| 9/4/19 | $0.0000 | $10.2039 |
| 9/3/19 | $0.0000 | $10.1198 |
| 8/30/19 | $0.0000 | $10.2519 |
| 8/29/19 | $0.0000 | $10.2247 |
| 8/28/19 | $0.0000 | $10.0797 |
| 8/27/19 | $0.0000 | $9.9971 |
| 8/26/19 | $0.0000 | $10.0748 |
| 8/23/19 | $0.0000 | $9.9796 |
| 8/22/19 | $0.0000 | $10.2564 |
| 8/21/19 | $0.0000 | $10.2125 |
| 8/20/19 | $0.0000 | $10.1519 |
| 8/19/19 | $0.0000 | $10.2906 |
| 8/16/19 | $0.0000 | $10.1931 |
| 8/15/19 | $0.0000 | $10.0012 |
| 8/14/19 | $0.0000 | $9.9914 |
| 8/13/19 | $0.0000 | $10.3473 |
| 8/12/19 | $0.0000 | $10.2240 |
| 8/9/19 | $0.0000 | $10.4050 |
| 8/8/19 | $0.0000 | $10.4185 |
| 8/7/19 | $0.0000 | $10.2392 |
| 8/6/19 | $0.0000 | $10.3260 |
| 8/5/19 | $0.0000 | $10.1840 |
| 8/2/19 | $0.0000 | $10.5238 |
| 8/1/19 | $0.0000 | $10.5701 |
| 7/31/19 | $0.0000 | $10.8194 |
| 7/30/19 | $0.0000 | $10.8398 |
| 7/29/19 | $0.0000 | $10.8198 |
| 7/26/19 | $0.0000 | $10.9079 |
| 7/25/19 | $0.0000 | $10.7938 |
| 7/24/19 | $0.0000 | $10.8500 |
| 7/23/19 | $0.0000 | $10.7274 |
| 7/22/19 | $0.0000 | $10.6231 |
| 7/19/19 | $0.0000 | $10.6287 |
| 7/18/19 | $0.0000 | $10.6368 |
| 7/17/19 | $0.0000 | $10.5463 |
| 7/16/19 | $0.0000 | $10.6269 |
| 7/15/19 | $0.0000 | $10.6728 |
| 7/12/19 | $0.0000 | $10.7705 |
| 7/11/19 | $0.0000 | $10.7207 |
| 7/10/19 | $0.0000 | $10.6428 |
| 7/9/19 | $0.0000 | $10.6918 |
| 7/8/19 | $0.0000 | $10.6518 |
| 7/5/19 | $0.0000 | $10.7565 |
| 7/3/19 | $0.0000 | $10.6939 |
| 7/2/19 | $0.0000 | $10.6037 |
| 7/1/19 | $0.0000 | $10.6455 |
| 6/28/19 | $0.0000 | $10.5309 |
| 6/27/19 | $0.0000 | $10.4004 |
| 6/26/19 | $0.0000 | $10.2887 |
| 6/25/19 | $0.0000 | $10.3338 |
| 6/24/19 | $0.0000 | $10.3539 |
| 6/21/19 | $0.0000 | $10.3913 |
| 6/20/19 | $0.0000 | $10.4346 |
| 6/19/19 | $0.0000 | $10.3981 |
| 6/18/19 | $0.0000 | $10.4141 |
| 6/17/19 | $0.0000 | $10.2968 |
| 6/14/19 | $0.0000 | $10.3984 |
| 6/13/19 | $0.0000 | $10.3692 |
| 6/12/19 | $0.0000 | $10.3798 |
| 6/11/19 | $0.0000 | $10.4405 |
| 6/10/19 | $0.0000 | $10.4506 |
| 6/7/19 | $0.0000 | $10.3703 |
| 6/6/19 | $0.0000 | $10.3803 |
| 6/5/19 | $0.0000 | $10.3635 |
| 6/4/19 | $0.0000 | $10.3129 |
| 6/3/19 | $0.0000 | $10.0513 |
| 5/31/19 | $0.0000 | $9.9704 |
| 5/30/19 | $0.0000 | $10.1191 |
| 5/29/19 | $0.0000 | $10.1865 |
| 5/28/19 | $0.0000 | $10.1552 |
| 5/24/19 | $0.0000 | $10.2686 |
| 5/23/19 | $0.0000 | $10.1670 |
| 5/22/19 | $0.0000 | $10.3347 |
| 5/21/19 | $0.0000 | $10.3871 |
| 5/20/19 | $0.0000 | $10.2932 |
| 5/17/19 | $0.0000 | $10.2646 |
| 5/16/19 | $0.0000 | $10.3314 |
| 5/15/19 | $0.0000 | $10.2221 |
| 5/14/19 | $0.0000 | $10.2670 |
| 5/13/19 | $0.0000 | $10.1555 |
| 5/10/19 | $0.0000 | $10.4801 |
| 5/9/19 | $0.0000 | $10.4129 |
| 5/8/19 | $0.0000 | $10.4176 |
| 5/7/19 | $0.0000 | $10.4615 |
| 5/6/19 | $0.0000 | $10.6249 |
| 5/3/19 | $0.0000 | $10.6533 |
| 5/2/19 | $0.0000 | $10.5464 |
| 5/1/19 | $0.0000 | $10.5118 |
| 4/30/19 | $0.0000 | $10.6250 |
| 4/29/19 | $0.0000 | $10.6169 |
| 4/26/19 | $0.0000 | $10.5266 |
| 4/25/19 | $0.0000 | $10.4386 |
| 4/24/19 | $0.0000 | $10.4405 |
| 4/23/19 | $0.0000 | $10.4359 |
| 4/22/19 | $0.0000 | $10.3160 |
| 4/18/19 | $0.0000 | $10.3665 |
| 4/17/19 | $0.0000 | $10.4347 |
| 4/16/19 | $0.0000 | $10.4162 |
| 4/15/19 | $0.0000 | $10.2449 |
| 4/12/19 | $0.0000 | $10.3310 |
| 4/11/19 | $0.0000 | $10.1865 |
| 4/10/19 | $0.0000 | $10.1461 |
| 4/9/19 | $0.0000 | $10.0797 |
| 4/8/19 | $0.0000 | $10.1981 |
| 4/5/19 | $0.0000 | $10.1997 |
| 4/4/19 | $0.0000 | $10.1637 |
| 4/3/19 | $0.0000 | $10.0950 |
| 4/2/19 | $0.0000 | $10.0605 |
| 4/1/19 | $0.0000 | $10.0702 |
| 3/29/19 | $0.0000 | $9.8353 |
| 3/28/19 | $0.0000 | $9.8144 |
| 3/27/19 | $0.0000 | $9.7272 |
| 3/26/19 | $0.0000 | $9.7468 |
| 3/25/19 | $0.0000 | $9.6057 |
| 3/22/19 | $0.0000 | $9.6080 |
| 3/21/19 | $0.0000 | $9.9146 |
| 3/20/19 | $0.0000 | $9.9444 |
| 3/19/19 | $0.0000 | $10.1791 |
| 3/18/19 | $0.0000 | $10.3231 |
| 3/15/19 | $0.0000 | $10.2308 |
| 3/14/19 | $0.0000 | $10.1736 |
| 3/13/19 | $0.0000 | $10.1556 |
| 3/12/19 | $0.0000 | $10.1058 |
| 3/11/19 | $0.0000 | $10.1026 |
| 3/8/19 | $0.0000 | $10.0126 |
| 3/7/19 | $0.0000 | $10.0070 |
| 3/6/19 | $0.0000 | $10.1304 |
| 3/5/19 | $0.0000 | $10.2709 |
| 3/4/19 | $0.0000 | $10.3007 |
| 3/1/19 | $0.0000 | $10.3641 |
| 2/28/19 | $0.0000 | $10.3178 |
| 2/27/19 | $0.0000 | $10.3246 |
| 2/26/19 | $0.0000 | $10.2590 |
| 2/25/19 | $0.0000 | $10.3081 |
| 2/22/19 | $0.0000 | $10.3077 |
| 2/21/19 | $0.0000 | $10.2965 |
| 2/20/19 | $0.0000 | $10.3440 |
| 2/19/19 | $0.0000 | $10.2635 |
| 2/15/19 | $0.0000 | $10.2121 |
| 2/14/19 | $0.0000 | $10.0236 |
| 2/13/19 | $0.0000 | $10.1499 |
| 2/12/19 | $0.0000 | $10.1156 |
| 2/11/19 | $0.0000 | $10.0032 |
| 2/8/19 | $0.0000 | $9.9512 |
| 2/7/19 | $0.0000 | $9.9957 |
| 2/6/19 | $0.0000 | $9.9855 |
| 2/5/19 | $0.0000 | $9.9823 |
| 2/4/19 | $0.0000 | $9.9884 |
| 2/1/19 | $0.0000 | $9.9246 |
| 1/31/19 | $0.0000 | $9.8556 |
| 1/30/19 | $0.0000 | $9.8715 |
| 1/29/19 | $0.0000 | $9.8660 |
| 1/28/19 | $0.0000 | $9.8965 |
| 1/25/19 | $0.0000 | $9.9154 |
| 1/24/19 | $0.0000 | $9.8484 |
| 1/23/19 | $0.0000 | $9.8325 |
| 1/22/19 | $0.0000 | $9.8190 |
| 1/18/19 | $0.0000 | $9.9000 |
| 1/17/19 | $0.0000 | $9.7620 |
| 1/16/19 | $0.0000 | $9.7148 |
| 1/15/19 | $0.0000 | $9.4986 |
| 1/14/19 | $0.0000 | $9.4166 |
| 1/11/19 | $0.0000 | $9.4028 |
| 1/10/19 | $0.0000 | $9.4038 |
| 1/9/19 | $0.0000 | $9.3960 |
| 1/8/19 | $0.0000 | $9.3693 |
| 1/7/19 | $0.0000 | $9.3383 |
| 1/4/19 | $0.0000 | $9.3158 |
| 1/3/19 | $0.0000 | $9.0385 |
| 1/2/19 | $0.0000 | $9.1479 |
| 12/31/18 | $0.0000 | $9.0880 |
| 12/28/18 | $0.0000 | $9.0090 |
| 12/27/18 | $0.0000 | $8.9827 |
| 12/26/18 | $0.0000 | $8.9212 |
| 12/24/18 | $0.0000 | $8.5452 |
| 12/21/18 | $0.0000 | $8.7655 |
| 12/20/18 | $0.0000 | $8.9030 |
| 12/19/18 | $0.0000 | $8.9567 |
| 12/18/18 | $0.0000 | $9.1208 |
| 12/17/18 | $0.0000 | $9.1794 |
| 12/14/18 | $0.0000 | $9.2504 |
| 12/13/18 | $0.0000 | $9.3716 |
| 12/12/18 | $0.0000 | $9.5094 |
| 12/11/18 | $0.0000 | $9.4274 |
| 12/10/18 | $0.0000 | $9.5198 |
| 12/7/18 | $0.0000 | $9.6321 |
| 12/6/18 | $0.0000 | $9.7692 |
| 12/4/18 | $0.0000 | $9.8539 |
| 12/3/18 | $0.0000 | $10.3044 |
| 11/30/18 | $0.0000 | $10.2798 |
| 11/29/18 | $0.0000 | $10.1831 |
| 11/28/18 | $0.0000 | $10.2506 |
| 11/27/18 | $0.0000 | $10.1040 |
| 11/26/18 | $0.0000 | $10.1468 |
| 11/23/18 | $0.0000 | $9.9711 |
| 11/21/18 | $0.0000 | $10.0157 |
| 11/20/18 | $0.0000 | $10.0007 |
| 11/19/18 | $0.0000 | $10.1730 |
| 11/16/18 | $0.0000 | $10.2235 |
| 11/15/18 | $0.0000 | $10.2078 |
| 11/14/18 | $0.0000 | $10.0357 |
| 11/13/18 | $0.0000 | $10.2247 |
| 11/12/18 | $0.0000 | $10.1794 |
| 11/9/18 | $0.0000 | $10.3413 |
| 11/8/18 | $0.0000 | $10.4108 |
| 11/7/18 | $0.0000 | $10.3584 |
| 11/6/18 | $0.0000 | $10.2397 |
| 11/5/18 | $0.0000 | $10.1878 |
| 11/2/18 | $0.0000 | $10.1216 |
| 11/1/18 | $0.0000 | $10.0949 |
| 10/31/18 | $0.0000 | $10.0596 |
| 10/30/18 | $0.0000 | $9.9733 |
| 10/29/18 | $0.0000 | $9.8247 |
| 10/26/18 | $0.0000 | $9.7118 |
| 10/25/18 | $0.0000 | $9.7837 |
| 10/24/18 | $0.0000 | $9.5744 |
| 10/23/18 | $0.0000 | $9.8988 |
| 10/22/18 | $0.0000 | $9.9476 |
| 10/19/18 | $0.0000 | $10.1355 |
| 10/18/18 | $0.0000 | $10.1284 |
| 10/17/18 | $0.0000 | $10.2822 |
| 10/16/18 | $0.0000 | $10.2067 |
| 10/15/18 | $0.0000 | $10.0773 |
| 10/12/18 | $0.0000 | $10.1049 |
| 10/11/18 | $0.0000 | $10.1845 |
| 10/10/18 | $0.0000 | $10.4853 |
| 10/9/18 | $0.0000 | $10.7432 |
| 10/8/18 | $0.0000 | $10.7703 |
| 10/5/18 | $0.0000 | $10.7188 |
| 10/4/18 | $0.0000 | $10.7854 |
| 10/3/18 | $0.0000 | $10.7363 |
| 10/2/18 | $0.0000 | $10.6011 |
| 10/1/18 | $0.0000 | $10.6146 |
| 9/28/18 | $0.0000 | $10.6314 |
| 9/27/18 | $0.0000 | $10.6880 |
| 9/26/18 | $0.0000 | $10.7465 |
| 9/25/18 | $0.0000 | $10.8908 |
| 9/24/18 | $0.0000 | $10.9431 |
| 9/21/18 | $0.0000 | $11.0768 |
| 9/20/18 | $0.0000 | $11.1167 |
| 9/19/18 | $0.0000 | $11.0089 |
| 9/18/18 | $0.0000 | $10.8722 |
| 9/17/18 | $0.0000 | $10.8561 |
| 9/14/18 | $0.0000 | $10.9233 |
| 9/13/18 | $0.0000 | $10.8364 |
| 9/12/18 | $0.0000 | $10.8888 |
| 9/11/18 | $0.0000 | $11.0352 |
| 9/10/18 | $0.0000 | $11.0305 |
| 9/7/18 | $0.0000 | $11.0443 |
| 9/6/18 | $0.0000 | $11.0499 |
| 9/5/18 | $0.0000 | $11.0857 |
| 9/4/18 | $0.0000 | $11.0954 |
| 8/31/18 | $0.0000 | $11.0446 |
| 8/30/18 | $0.0000 | $11.0010 |
| 8/29/18 | $0.0000 | $11.0753 |
| 8/28/18 | $0.0000 | $11.0690 |
| 8/27/18 | $0.0000 | $11.1059 |
| 8/24/18 | $0.0000 | $11.0327 |
| 8/23/18 | $0.0000 | $11.0139 |
| 8/22/18 | $0.0000 | $11.0797 |
| 8/21/18 | $0.0000 | $11.1121 |
| 8/20/18 | $0.0000 | $11.0418 |
| 8/17/18 | $0.0000 | $11.0104 |
| 8/16/18 | $0.0000 | $10.9807 |
| 8/15/18 | $0.0000 | $10.8464 |
| 8/14/18 | $0.0000 | $10.9152 |
| 8/13/18 | $0.0000 | $10.8077 |
| 8/10/18 | $0.0000 | $10.8744 |
| 8/9/18 | $0.0000 | $10.9610 |
| 8/8/18 | $0.0000 | $11.0044 |
| 8/7/18 | $0.0000 | $10.9696 |
| 8/6/18 | $0.0000 | $10.9256 |
| 8/3/18 | $0.0000 | $10.9144 |
| 8/2/18 | $0.0000 | $10.9439 |
| 8/1/18 | $0.0000 | $10.9074 |
| 7/31/18 | $0.0000 | $10.8881 |
| 7/30/18 | $0.0000 | $10.9338 |
| 7/27/18 | $0.0000 | $10.9616 |
| 7/26/18 | $0.0000 | $10.9981 |
| 7/25/18 | $0.0000 | $10.9590 |
| 7/24/18 | $0.0000 | $10.9653 |
| 7/23/18 | $0.0000 | $10.9850 |
| 7/20/18 | $0.0000 | $10.8558 |
| 7/19/18 | $0.0000 | $10.7840 |
| 7/18/18 | $0.0000 | $10.8914 |
| 7/17/18 | $0.0000 | $10.7448 |
| 7/16/18 | $0.0000 | $10.7094 |
| 7/13/18 | $0.0000 | $10.5950 |
| 7/12/18 | $0.0000 | $10.6526 |
| 7/11/18 | $0.0000 | $10.6937 |
| 7/10/18 | $0.0000 | $10.7508 |
| 7/9/18 | $0.0000 | $10.8164 |
| 7/6/18 | $0.0000 | $10.5905 |
| 7/5/18 | $0.0000 | $10.5300 |
| 7/3/18 | $0.0000 | $10.5034 |
| 7/2/18 | $0.0000 | $10.5702 |
| 6/29/18 | $0.0000 | $10.4794 |
| 6/28/18 | $0.0000 | $10.5271 |
| 6/27/18 | $0.0000 | $10.4740 |
| 6/26/18 | $0.0000 | $10.6394 |
| 6/25/18 | $0.0000 | $10.6835 |
| 6/22/18 | $0.0000 | $10.7822 |
| 6/21/18 | $0.0000 | $10.8377 |
| 6/20/18 | $0.0000 | $10.8609 |
| 6/19/18 | $0.0000 | $10.8797 |
| 6/18/18 | $0.0000 | $10.8565 |
| 6/15/18 | $0.0000 | $10.8706 |
| 6/14/18 | $0.0000 | $10.8724 |
| 6/13/18 | $0.0000 | $10.9595 |
| 6/12/18 | $0.0000 | $10.9871 |
| 6/11/18 | $0.0000 | $11.0476 |
| 6/8/18 | $0.0000 | $11.1266 |
| 6/7/18 | $0.0000 | $11.0968 |
| 6/6/18 | $0.0000 | $11.0968 |
| 6/5/18 | $0.0000 | $10.9168 |
| 6/4/18 | $0.0000 | $10.9423 |
| 6/1/18 | $0.0000 | $10.8740 |
| 5/31/18 | $0.0000 | $10.7369 |
| 5/30/18 | $0.0000 | $10.8371 |
| 5/29/18 | $0.0000 | $10.6304 |
| 5/25/18 | $0.0000 | $10.9277 |
| 5/24/18 | $0.0000 | $10.9635 |
| 5/23/18 | $0.0000 | $11.0008 |
| 5/22/18 | $0.0000 | $11.0562 |
| 5/21/18 | $0.0000 | $11.0098 |
| 5/18/18 | $0.0000 | $10.9292 |
| 5/17/18 | $0.0000 | $10.9944 |
| 5/16/18 | $0.0000 | $10.9744 |
| 5/15/18 | $0.0000 | $10.9329 |
| 5/14/18 | $0.0000 | $10.9115 |
| 5/11/18 | $0.0000 | $10.9607 |
| 5/10/18 | $0.0000 | $10.9634 |
| 5/9/18 | $0.0000 | $10.8979 |
| 5/8/18 | $0.0000 | $10.7775 |
| 5/7/18 | $0.0000 | $10.7085 |
| 5/4/18 | $0.0000 | $10.6534 |
| 5/3/18 | $0.0000 | $10.5343 |
| 5/2/18 | $0.0000 | $10.6146 |
| 5/1/18 | $0.0000 | $10.7248 |
| 4/30/18 | $0.0000 | $10.6935 |
| 4/27/18 | $0.0000 | $10.8165 |
| 4/26/18 | $0.0000 | $10.7987 |
| 4/25/18 | $0.0000 | $10.8029 |
| 4/24/18 | $0.0000 | $10.8104 |
| 4/23/18 | $0.0000 | $10.8273 |
| 4/20/18 | $0.0000 | $10.8023 |
| 4/19/18 | $0.0000 | $10.7893 |
| 4/18/18 | $0.0000 | $10.6413 |
| 4/17/18 | $0.0000 | $10.6641 |
| 4/16/18 | $0.0000 | $10.7002 |
| 4/13/18 | $0.0000 | $10.6160 |
| 4/12/18 | $0.0000 | $10.7643 |
| 4/11/18 | $0.0000 | $10.6075 |
| 4/10/18 | $0.0000 | $10.7130 |
| 4/9/18 | $0.0000 | $10.5360 |
| 4/6/18 | $0.0000 | $10.5110 |
| 4/5/18 | $0.0000 | $10.7778 |
| 4/4/18 | $0.0000 | $10.7069 |
| 4/3/18 | $0.0000 | $10.5981 |
| 4/2/18 | $0.0000 | $10.4464 |
| 3/29/18 | $0.0000 | $10.6765 |
| 3/28/18 | $0.0000 | $10.5714 |
| 3/27/18 | $0.0000 | $10.5086 |
| 3/26/18 | $0.0000 | $10.7044 |
| 3/23/18 | $0.0000 | $10.3726 |
| 3/22/18 | $0.0000 | $10.7076 |
| 3/21/18 | $0.0000 | $11.0816 |
| 3/20/18 | $0.0000 | $11.0804 |
| 3/19/18 | $0.0000 | $11.0754 |
| 3/16/18 | $0.0000 | $11.1494 |
| 3/15/18 | $0.0000 | $11.0939 |
| 3/14/18 | $0.0000 | $11.0630 |
| 3/13/18 | $0.0000 | $11.2037 |
| 3/12/18 | $0.0000 | $11.2861 |
| 3/9/18 | $0.0000 | $11.3318 |
| 3/8/18 | $0.0000 | $11.0838 |
| 3/7/18 | $0.0000 | $11.0718 |
| 3/6/18 | $0.0000 | $11.0458 |
| 3/5/18 | $0.0000 | $10.9403 |
| 3/2/18 | $0.0000 | $10.8126 |
| 3/1/18 | $0.0000 | $10.7109 |
| 2/28/18 | $0.0000 | $10.8197 |
| 2/27/18 | $0.0000 | $10.9773 |
| 2/26/18 | $0.0000 | $11.1142 |
| 2/23/18 | $0.0000 | $10.9809 |
| 2/22/18 | $0.0000 | $10.8092 |
| 2/21/18 | $0.0000 | $10.9343 |
| 2/20/18 | $0.0000 | $10.8996 |
| 2/16/18 | $0.0000 | $10.9616 |
| 2/15/18 | $0.0000 | $10.9307 |
| 2/14/18 | $0.0000 | $10.8756 |
| 2/13/18 | $0.0000 | $10.6149 |
| 2/12/18 | $0.0000 | $10.5698 |
| 2/9/18 | $0.0000 | $10.4759 |
| 2/8/18 | $0.0000 | $10.2720 |
| 2/7/18 | $0.0000 | $10.7167 |
| 2/6/18 | $0.0000 | $10.6782 |
| 2/5/18 | $0.0000 | $10.5253 |
| 2/2/18 | $0.0000 | $11.0148 |
| 2/1/18 | $0.0000 | $11.1853 |
| 1/31/18 | $0.0000 | $11.0498 |
| 1/30/18 | $0.0000 | $11.0726 |
| 1/29/18 | $0.0000 | $11.1937 |
| 1/26/18 | $0.0000 | $11.2712 |
| 1/25/18 | $0.0000 | $11.1676 |
| 1/24/18 | $0.0000 | $11.1858 |
| 1/23/18 | $0.0000 | $11.1787 |
| 1/22/18 | $0.0000 | $11.1917 |
| 1/19/18 | $0.0000 | $11.1404 |
| 1/18/18 | $0.0000 | $11.0199 |
| 1/17/18 | $0.0000 | $11.0663 |
| 1/16/18 | $0.0000 | $10.9794 |
| 1/12/18 | $0.0000 | $11.0243 |
| 1/11/18 | $0.0000 | $10.9528 |
| 1/10/18 | $0.0000 | $10.8746 |
| 1/9/18 | $0.0000 | $10.8028 |
| 1/8/18 | $0.0000 | $10.7050 |
| 1/5/18 | $0.0000 | $10.7141 |
| 1/4/18 | $0.0000 | $10.6635 |
| 1/3/18 | $0.0000 | $10.5877 |
| 1/2/18 | $0.0000 | $10.5409 |
| 12/29/17 | $0.0000 | $10.5929 |
| 12/28/17 | $0.0000 | $10.6800 |
| 12/27/17 | $0.0000 | $10.6378 |
| 12/26/17 | $0.0000 | $10.6382 |
| 12/22/17 | $0.0000 | $10.6807 |
| 12/21/17 | $0.0000 | $10.7129 |
| 12/20/17 | $0.0000 | $10.6473 |
| 12/19/17 | $0.0000 | $10.6870 |
| 12/18/17 | $0.0000 | $10.7257 |
| 12/15/17 | $0.0000 | $10.6283 |
| 12/14/17 | $0.0000 | $10.4752 |
| 12/13/17 | $0.0000 | $10.5957 |
| 12/12/17 | $0.0000 | $10.7031 |
| 12/11/17 | $0.0000 | $10.6196 |
| 12/8/17 | $0.0000 | $10.6794 |
| 12/7/17 | $0.0000 | $10.6606 |
| 12/6/17 | $0.0000 | $10.6393 |
| 12/5/17 | $0.0000 | $10.6790 |
| 12/4/17 | $0.0000 | $10.8032 |
| 12/1/17 | $0.0000 | $10.6564 |
| 11/30/17 | $0.0000 | $10.6430 |
| 11/29/17 | $0.0000 | $10.6453 |
| 11/28/17 | $0.0000 | $10.4228 |
| 11/27/17 | $0.0000 | $10.1529 |
| 11/24/17 | $0.0000 | $10.1327 |
| 11/22/17 | $0.0000 | $10.1689 |
| 11/21/17 | $0.0000 | $10.2126 |
| 11/20/17 | $0.0000 | $10.1776 |
| 11/17/17 | $0.0000 | $10.1000 |
| 11/16/17 | $0.0000 | $10.0776 |
| 11/15/17 | $0.0000 | $10.0739 |
| 11/14/17 | $0.0000 | $10.0580 |
| 11/13/17 | $0.0000 | $10.0266 |
| 11/10/17 | $0.0000 | $9.9676 |
| 11/9/17 | $0.0000 | $9.9810 |
| 11/8/17 | $0.0000 | $10.0406 |
| 11/7/17 | $0.0000 | $10.0927 |
| 11/6/17 | $0.0000 | $10.2578 |
| 11/3/17 | $0.0000 | $10.2718 |
| 11/2/17 | $0.0000 | $10.3066 |
| 11/1/17 | $0.0000 | $10.1903 |
| 10/31/17 | $0.0000 | $10.2056 |
| 10/30/17 | $0.0000 | $10.1911 |
| 10/27/17 | $0.0000 | $10.3105 |
| 10/26/17 | $0.0000 | $10.3000 |
| 10/25/17 | $0.0000 | $10.2346 |
| 10/24/17 | $0.0000 | $10.2851 |
| 10/23/17 | $0.0000 | $10.2145 |
| 10/20/17 | $0.0000 | $10.2655 |
| 10/19/17 | $0.0000 | $10.1888 |
| 10/18/17 | $10.5117 | $10.2726 |
| 10/17/17 | $10.4409 | $10.2038 |
| 10/16/17 | $10.5315 | $10.2919 |
| 10/13/17 | $10.4678 | $10.2299 |
| 10/12/17 | $10.5123 | $10.2732 |
| 10/11/17 | $10.5865 | $10.3454 |
| 10/10/17 | $10.6071 | $10.3654 |
| 10/9/17 | $10.5445 | $10.3045 |
| 10/6/17 | $10.5677 | $10.3271 |
| 10/5/17 | $10.5602 | $10.3198 |
| 10/4/17 | $10.4666 | $10.2288 |
| 10/3/17 | $10.5272 | $10.2877 |
| 10/2/17 | $10.5135 | $10.2744 |
| 9/29/17 | $10.4263 | $10.1896 |
| 9/28/17 | $10.3763 | $10.1410 |
| 9/27/17 | $10.3449 | $10.1104 |
| 9/26/17 | $10.1740 | $9.9442 |
| 9/25/17 | $10.1501 | $9.9210 |
| 9/22/17 | $10.1486 | $9.9195 |
| 9/21/17 | $10.1217 | $9.8934 |
| 9/20/17 | $10.0876 | $9.8602 |
| 9/19/17 | $9.9945 | $9.7697 |
| 9/18/17 | $9.9207 | $9.6979 |
| 9/15/17 | $9.8133 | $9.5934 |
| 9/14/17 | $9.7688 | $9.5502 |
| 9/13/17 | $9.8367 | $9.6162 |
| 9/12/17 | $9.8297 | $9.6094 |
| 9/11/17 | $9.6831 | $9.4668 |
| 9/8/17 | $9.5100 | $9.2985 |
| 9/7/17 | $9.3845 | $9.1764 |
| 9/6/17 | $9.5609 | $9.3480 |
| 9/5/17 | $9.5349 | $9.3227 |
| 9/1/17 | $9.7711 | $9.5524 |
| 8/31/17 | $9.7296 | $9.5120 |
| 8/30/17 | $9.7125 | $9.4954 |
| 8/29/17 | $9.6850 | $9.4687 |
| 8/28/17 | $9.7369 | $9.5191 |
| 8/25/17 | $9.7959 | $9.5765 |
| 8/24/17 | $9.7594 | $9.5410 |
| 8/23/17 | $9.7558 | $9.5375 |
| 8/22/17 | $9.7651 | $9.5466 |
| 8/21/17 | $9.6681 | $9.4522 |
| 8/18/17 | $9.6921 | $9.4756 |
| 8/17/17 | $9.6906 | $9.4741 |
| 8/16/17 | $9.9049 | $9.6825 |
| 8/15/17 | $9.9138 | $9.6912 |
| 8/14/17 | $9.9244 | $9.7015 |
| 8/11/17 | $9.7508 | $9.5327 |
| 8/10/17 | $9.8260 | $9.6058 |
| 8/9/17 | $10.0194 | $9.7939 |
| 8/8/17 | $10.0686 | $9.8417 |
| 8/7/17 | $10.0554 | $9.8289 |
| 8/4/17 | $10.0950 | $9.8674 |
| 8/3/17 | $10.0214 | $9.7958 |
| 8/2/17 | $10.0858 | $9.8584 |
| 8/1/17 | $10.1031 | $9.8753 |
| 7/31/17 | $10.0355 | $9.8095 |
| 7/28/17 | $9.9634 | $9.7394 |
| 7/27/17 | $9.9654 | $9.7414 |
| 7/26/17 | $10.0308 | $9.8050 |
| 7/25/17 | $10.1577 | $9.9284 |
| 7/24/17 | $10.0348 | $9.8088 |
| 7/21/17 | $9.9858 | $9.7612 |
| 7/20/17 | $10.0028 | $9.7777 |
| 7/19/17 | $9.9903 | $9.7656 |
| 7/18/17 | $9.9926 | $9.7678 |
| 7/17/17 | $10.0252 | $9.7995 |
| 7/14/17 | $10.0327 | $9.8068 |
| 7/13/17 | $10.0859 | $9.8585 |
| 7/12/17 | $10.0480 | $9.8217 |
| 7/11/17 | $10.0278 | $9.8020 |
| 7/10/17 | $10.0934 | $9.8658 |
| 7/7/17 | $10.1247 | $9.8963 |
| 7/6/17 | $10.0547 | $9.8282 |
| 7/5/17 | $10.1313 | $9.9027 |
| 7/3/17 | $10.1287 | $9.9002 |
| 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 |
|---|---|---|---|---|---|
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0295 | $0.0295 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0149 | $0.0149 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0196 | $0.0196 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0220 | $0.0220 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0112 | $0.0112 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0193 | $0.0193 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0203 | $0.0203 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0263 | $0.0263 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0173 | $0.0173 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0162 | $0.0162 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0132 | $0.0132 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0174 | $0.0174 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0178 | $0.0178 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0121 | $0.0121 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0161 | $0.0161 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0167 | $0.0167 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0114 | $0.0114 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0166 | $0.0166 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0158 | $0.0158 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0276 | $0.0276 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0228 | $0.0228 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0270 | $0.0270 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0161 | $0.0161 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0163 | $0.0163 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0102 | $0.0102 |
| 2019 | $0.1804 |
| 2018 | $0.2037 |
| 2017 | $0.0696 |
| Total | $0.4537 |
*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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