| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/29/19 | $0.0000 | $10.5819 |
| 10/28/19 | $0.0000 | $10.6082 |
| 10/25/19 | $0.0000 | $10.6139 |
| 10/24/19 | $0.0000 | $10.5893 |
| 10/23/19 | $0.0000 | $10.5885 |
| 10/22/19 | $0.0000 | $10.6228 |
| 10/21/19 | $0.0000 | $10.6353 |
| 10/18/19 | $0.0000 | $10.5954 |
| 10/17/19 | $0.0000 | $10.5992 |
| 10/16/19 | $0.0000 | $10.5643 |
| 10/15/19 | $0.0000 | $10.5566 |
| 10/14/19 | $0.0000 | $10.5354 |
| 10/11/19 | $0.0000 | $10.5501 |
| 10/10/19 | $0.0000 | $10.5042 |
| 10/9/19 | $0.0000 | $10.4808 |
| 10/8/19 | $0.0000 | $10.4360 |
| 10/7/19 | $0.0000 | $10.5415 |
| 10/4/19 | $0.0000 | $10.5818 |
| 10/3/19 | $0.0000 | $10.5065 |
| 10/2/19 | $0.0000 | $10.4707 |
| 10/1/19 | $0.0000 | $10.5824 |
| 9/30/19 | $0.0000 | $10.6389 |
| 9/27/19 | $0.0000 | $10.5996 |
| 9/26/19 | $0.0000 | $10.6343 |
| 9/25/19 | $0.0000 | $10.6320 |
| 9/24/19 | $0.0000 | $10.6130 |
| 9/23/19 | $0.0000 | $10.6139 |
| 9/20/19 | $0.0000 | $10.6141 |
| 9/19/19 | $0.0000 | $10.6382 |
| 9/18/19 | $0.0000 | $10.6535 |
| 9/17/19 | $0.0000 | $10.6523 |
| 9/16/19 | $0.0000 | $10.6095 |
| 9/13/19 | $0.0000 | $10.6385 |
| 9/12/19 | $0.0000 | $10.6547 |
| 9/11/19 | $0.0000 | $10.6693 |
| 9/10/19 | $0.0000 | $10.6169 |
| 9/9/19 | $0.0000 | $10.6108 |
| 9/6/19 | $0.0000 | $10.6102 |
| 9/5/19 | $0.0000 | $10.5902 |
| 9/4/19 | $0.0000 | $10.5520 |
| 9/3/19 | $0.0000 | $10.4872 |
| 8/30/19 | $0.0000 | $10.4937 |
| 8/29/19 | $0.0000 | $10.4812 |
| 8/28/19 | $0.0000 | $10.4052 |
| 8/27/19 | $0.0000 | $10.3804 |
| 8/26/19 | $0.0000 | $10.3860 |
| 8/23/19 | $0.0000 | $10.3443 |
| 8/22/19 | $0.0000 | $10.4938 |
| 8/21/19 | $0.0000 | $10.4771 |
| 8/20/19 | $0.0000 | $10.4092 |
| 8/19/19 | $0.0000 | $10.4310 |
| 8/16/19 | $0.0000 | $10.3720 |
| 8/15/19 | $0.0000 | $10.2843 |
| 8/14/19 | $0.0000 | $10.2617 |
| 8/13/19 | $0.0000 | $10.4514 |
| 8/12/19 | $0.0000 | $10.3772 |
| 8/9/19 | $0.0000 | $10.4363 |
| 8/8/19 | $0.0000 | $10.4589 |
| 8/7/19 | $0.0000 | $10.3509 |
| 8/6/19 | $0.0000 | $10.3016 |
| 8/5/19 | $0.0000 | $10.2370 |
| 8/2/19 | $0.0000 | $10.3872 |
| 8/1/19 | $0.0000 | $10.3995 |
| 7/31/19 | $0.0000 | $10.4529 |
| 7/30/19 | $0.0000 | $10.5191 |
| 7/29/19 | $0.0000 | $10.5241 |
| 7/26/19 | $0.0000 | $10.5019 |
| 7/25/19 | $0.0000 | $10.4696 |
| 7/24/19 | $0.0000 | $10.4818 |
| 7/23/19 | $0.0000 | $10.4290 |
| 7/22/19 | $0.0000 | $10.3968 |
| 7/19/19 | $0.0000 | $10.3955 |
| 7/18/19 | $0.0000 | $10.4470 |
| 7/17/19 | $0.0000 | $10.4288 |
| 7/16/19 | $0.0000 | $10.4789 |
| 7/15/19 | $0.0000 | $10.4866 |
| 7/12/19 | $0.0000 | $10.4660 |
| 7/11/19 | $0.0000 | $10.4665 |
| 7/10/19 | $0.0000 | $10.4440 |
| 7/9/19 | $0.0000 | $10.4201 |
| 7/8/19 | $0.0000 | $10.4194 |
| 7/5/19 | $0.0000 | $10.4298 |
| 7/3/19 | $0.0000 | $10.4485 |
| 7/2/19 | $0.0000 | $10.3915 |
| 7/1/19 | $0.0000 | $10.3655 |
| 6/28/19 | $0.0000 | $10.3383 |
| 6/27/19 | $0.0000 | $10.2995 |
| 6/26/19 | $0.0000 | $10.2635 |
| 6/25/19 | $0.0000 | $10.2974 |
| 6/24/19 | $0.0000 | $10.3392 |
| 6/21/19 | $0.0000 | $10.3386 |
| 6/20/19 | $0.0000 | $10.3581 |
| 6/19/19 | $0.0000 | $10.3025 |
| 6/18/19 | $0.0000 | $10.2835 |
| 6/17/19 | $0.0000 | $10.2481 |
| 6/14/19 | $0.0000 | $10.2631 |
| 6/13/19 | $0.0000 | $10.2698 |
| 6/12/19 | $0.0000 | $10.2812 |
| 6/11/19 | $0.0000 | $10.2748 |
| 6/10/19 | $0.0000 | $10.2680 |
| 6/7/19 | $0.0000 | $10.2612 |
| 6/6/19 | $0.0000 | $10.2169 |
| 6/5/19 | $0.0000 | $10.1798 |
| 6/4/19 | $0.0000 | $10.1187 |
| 6/3/19 | $0.0000 | $10.0261 |
| 5/31/19 | $0.0000 | $9.9986 |
| 5/30/19 | $0.0000 | $10.0631 |
| 5/29/19 | $0.0000 | $10.0264 |
| 5/28/19 | $0.0000 | $10.0689 |
| 5/24/19 | $0.0000 | $10.1531 |
| 5/23/19 | $0.0000 | $10.1449 |
| 5/22/19 | $0.0000 | $10.1925 |
| 5/21/19 | $0.0000 | $10.2517 |
| 5/20/19 | $0.0000 | $10.2018 |
| 5/17/19 | $0.0000 | $10.2274 |
| 5/16/19 | $0.0000 | $10.2488 |
| 5/15/19 | $0.0000 | $10.2051 |
| 5/14/19 | $0.0000 | $10.1800 |
| 5/13/19 | $0.0000 | $10.1817 |
| 5/10/19 | $0.0000 | $10.2797 |
| 5/9/19 | $0.0000 | $10.2010 |
| 5/8/19 | $0.0000 | $10.2285 |
| 5/7/19 | $0.0000 | $10.2320 |
| 5/6/19 | $0.0000 | $10.3259 |
| 5/3/19 | $0.0000 | $10.3626 |
| 5/2/19 | $0.0000 | $10.3092 |
| 5/1/19 | $0.0000 | $10.2914 |
| 4/30/19 | $0.0000 | $10.3405 |
| 4/29/19 | $0.0000 | $10.2851 |
| 4/26/19 | $0.0000 | $10.2829 |
| 4/25/19 | $0.0000 | $10.2517 |
| 4/24/19 | $0.0000 | $10.3118 |
| 4/23/19 | $0.0000 | $10.3096 |
| 4/22/19 | $0.0000 | $10.2624 |
| 4/18/19 | $0.0000 | $10.2627 |
| 4/17/19 | $0.0000 | $10.2458 |
| 4/16/19 | $0.0000 | $10.2242 |
| 4/15/19 | $0.0000 | $10.1838 |
| 4/12/19 | $0.0000 | $10.1813 |
| 4/11/19 | $0.0000 | $10.1751 |
| 4/10/19 | $0.0000 | $10.1559 |
| 4/9/19 | $0.0000 | $10.1313 |
| 4/8/19 | $0.0000 | $10.1740 |
| 4/5/19 | $0.0000 | $10.1670 |
| 4/4/19 | $0.0000 | $10.1315 |
| 4/3/19 | $0.0000 | $10.1106 |
| 4/2/19 | $0.0000 | $10.1150 |
| 4/1/19 | $0.0000 | $10.1289 |
| 3/29/19 | $0.0000 | $10.0726 |
| 3/28/19 | $0.0000 | $10.0257 |
| 3/27/19 | $0.0000 | $10.0143 |
| 3/26/19 | $0.0000 | $10.0386 |
| 3/25/19 | $0.0000 | $9.9948 |
| 3/22/19 | $0.0000 | $9.9935 |
| 3/21/19 | $0.0000 | $10.0674 |
| 3/20/19 | $0.0000 | $10.0152 |
| 3/19/19 | $0.0000 | $10.0237 |
| 3/18/19 | $0.0000 | $10.0464 |
| 3/15/19 | $0.0000 | $10.0218 |
| 3/14/19 | $0.0000 | $9.9975 |
| 3/13/19 | $0.0000 | $10.0595 |
| 3/12/19 | $0.0000 | $10.0156 |
| 3/11/19 | $0.0000 | $9.9935 |
| 3/8/19 | $0.0000 | $9.9235 |
| 3/7/19 | $0.0000 | $9.9403 |
| 3/6/19 | $0.0000 | $9.9746 |
| 3/5/19 | $0.0000 | $9.9950 |
| 3/4/19 | $0.0000 | $10.0052 |
| 3/1/19 | $0.0000 | $10.0372 |
| 2/28/19 | $0.0000 | $10.0390 |
| 2/27/19 | $0.0000 | $10.0344 |
| 2/26/19 | $0.0000 | $10.0209 |
| 2/25/19 | $0.0000 | $10.0381 |
| 2/22/19 | $0.0000 | $10.0580 |
| 2/21/19 | $0.0000 | $9.9680 |
| 2/20/19 | $0.0000 | $9.9749 |
| 2/19/19 | $0.0000 | $9.9707 |
| 2/15/19 | $0.0000 | $9.9474 |
| 2/14/19 | $0.0000 | $9.8598 |
| 2/13/19 | $0.0000 | $9.9091 |
| 2/12/19 | $0.0000 | $9.8814 |
| 2/11/19 | $0.0000 | $9.7968 |
| 2/8/19 | $0.0000 | $9.7710 |
| 2/7/19 | $0.0000 | $9.7623 |
| 2/6/19 | $0.0000 | $9.7825 |
| 2/5/19 | $0.0000 | $9.7870 |
| 2/4/19 | $0.0000 | $9.7701 |
| 2/1/19 | $0.0000 | $9.7288 |
| 1/31/19 | $0.0000 | $9.7191 |
| 1/30/19 | $0.0000 | $9.6718 |
| 1/29/19 | $0.0000 | $9.6320 |
| 1/28/19 | $0.0000 | $9.6138 |
| 1/25/19 | $0.0000 | $9.6252 |
| 1/24/19 | $0.0000 | $9.6090 |
| 1/23/19 | $0.0000 | $9.6271 |
| 1/22/19 | $0.0000 | $9.6220 |
| 1/18/19 | $0.0000 | $9.7232 |
| 1/17/19 | $0.0000 | $9.6525 |
| 1/16/19 | $0.0000 | $9.6114 |
| 1/15/19 | $0.0000 | $9.6183 |
| 1/14/19 | $0.0000 | $9.5881 |
| 1/11/19 | $0.0000 | $9.6580 |
| 1/10/19 | $0.0000 | $9.6689 |
| 1/9/19 | $0.0000 | $9.6186 |
| 1/8/19 | $0.0000 | $9.6387 |
| 1/7/19 | $0.0000 | $9.5468 |
| 1/4/19 | $0.0000 | $9.4627 |
| 1/3/19 | $0.0000 | $9.2869 |
| 1/2/19 | $0.0000 | $9.3481 |
| 12/31/18 | $0.0000 | $9.3490 |
| 12/28/18 | $0.0000 | $9.3176 |
| 12/27/18 | $0.0000 | $9.2988 |
| 12/26/18 | $0.0000 | $9.2598 |
| 12/24/18 | $0.0000 | $9.0131 |
| 12/21/18 | $0.0000 | $9.1752 |
| 12/20/18 | $0.0000 | $9.2461 |
| 12/19/18 | $0.0000 | $9.3761 |
| 12/18/18 | $0.0000 | $9.4601 |
| 12/17/18 | $0.0000 | $9.4889 |
| 12/14/18 | $0.0000 | $9.6530 |
| 12/13/18 | $0.0000 | $9.7751 |
| 12/12/18 | $0.0000 | $9.7971 |
| 12/11/18 | $0.0000 | $9.7736 |
| 12/10/18 | $0.0000 | $9.7807 |
| 12/7/18 | $0.0000 | $9.7618 |
| 12/6/18 | $0.0000 | $9.8689 |
| 12/4/18 | $0.0000 | $9.9042 |
| 12/3/18 | $0.0000 | $10.0210 |
| 11/30/18 | $0.0000 | $9.9798 |
| 11/29/18 | $0.0000 | $9.9242 |
| 11/28/18 | $0.0000 | $9.9176 |
| 11/27/18 | $0.0000 | $9.8343 |
| 11/26/18 | $0.0000 | $9.8308 |
| 11/23/18 | $0.0000 | $9.7815 |
| 11/21/18 | $0.0000 | $9.7869 |
| 11/20/18 | $0.0000 | $9.8018 |
| 11/19/18 | $0.0000 | $9.9331 |
| 11/16/18 | $0.0000 | $9.9994 |
| 11/15/18 | $0.0000 | $9.9978 |
| 11/14/18 | $0.0000 | $9.9480 |
| 11/13/18 | $0.0000 | $10.0130 |
| 11/12/18 | $0.0000 | $10.0150 |
| 11/9/18 | $0.0000 | $10.0646 |
| 11/8/18 | $0.0000 | $10.0893 |
| 11/7/18 | $0.0000 | $10.0985 |
| 11/6/18 | $0.0000 | $10.0120 |
| 11/5/18 | $0.0000 | $9.9655 |
| 11/2/18 | $0.0000 | $9.9108 |
| 11/1/18 | $0.0000 | $9.9365 |
| 10/31/18 | $0.0000 | $9.8847 |
| 10/30/18 | $0.0000 | $9.8853 |
| 10/29/18 | $0.0000 | $9.7978 |
| 10/26/18 | $0.0000 | $9.7862 |
| 10/25/18 | $0.0000 | $9.8775 |
| 10/24/18 | $0.0000 | $9.8859 |
| 10/23/18 | $0.0000 | $10.0001 |
| 10/22/18 | $0.0000 | $10.0296 |
| 10/19/18 | $0.0000 | $10.0409 |
| 10/18/18 | $0.0000 | $10.0276 |
| 10/17/18 | $0.0000 | $10.0766 |
| 10/16/18 | $0.0000 | $10.0827 |
| 10/15/18 | $0.0000 | $9.9670 |
| 10/12/18 | $0.0000 | $9.9417 |
| 10/11/18 | $0.0000 | $9.9439 |
| 10/10/18 | $0.0000 | $10.0944 |
| 10/9/18 | $0.0000 | $10.2356 |
| 10/8/18 | $0.0000 | $10.2626 |
| 10/5/18 | $0.0000 | $10.2410 |
| 10/4/18 | $0.0000 | $10.2733 |
| 10/3/18 | $0.0000 | $10.2901 |
| 10/2/18 | $0.0000 | $10.3224 |
| 10/1/18 | $0.0000 | $10.3113 |
| 9/28/18 | $0.0000 | $10.2796 |
| 9/27/18 | $0.0000 | $10.2641 |
| 9/26/18 | $0.0000 | $10.2565 |
| 9/25/18 | $0.0000 | $10.2679 |
| 9/24/18 | $0.0000 | $10.2948 |
| 9/21/18 | $0.0000 | $10.3582 |
| 9/20/18 | $0.0000 | $10.3374 |
| 9/19/18 | $0.0000 | $10.3055 |
| 9/18/18 | $0.0000 | $10.3190 |
| 9/17/18 | $0.0000 | $10.2825 |
| 9/14/18 | $0.0000 | $10.2876 |
| 9/13/18 | $0.0000 | $10.2780 |
| 9/12/18 | $0.0000 | $10.2719 |
| 9/11/18 | $0.0000 | $10.2600 |
| 9/10/18 | $0.0000 | $10.2538 |
| 9/7/18 | $0.0000 | $10.2186 |
| 9/6/18 | $0.0000 | $10.2535 |
| 9/5/18 | $0.0000 | $10.2220 |
| 9/4/18 | $0.0000 | $10.1876 |
| 8/31/18 | $0.0000 | $10.1794 |
| 8/30/18 | $0.0000 | $10.1645 |
| 8/29/18 | $0.0000 | $10.1935 |
| 8/28/18 | $0.0000 | $10.1888 |
| 8/27/18 | $0.0000 | $10.1906 |
| 8/24/18 | $0.0000 | $10.1636 |
| 8/23/18 | $0.0000 | $10.1295 |
| 8/22/18 | $0.0000 | $10.1472 |
| 8/21/18 | $0.0000 | $10.1665 |
| 8/20/18 | $0.0000 | $10.1653 |
| 8/17/18 | $0.0000 | $10.1468 |
| 8/16/18 | $0.0000 | $10.1217 |
| 8/15/18 | $0.0000 | $10.0641 |
| 8/14/18 | $0.0000 | $10.0683 |
| 8/13/18 | $0.0000 | $10.0511 |
| 8/10/18 | $0.0000 | $10.0570 |
| 8/9/18 | $0.0000 | $10.0836 |
| 8/8/18 | $0.0000 | $10.0966 |
| 8/7/18 | $0.0000 | $10.0945 |
| 8/6/18 | $0.0000 | $10.0977 |
| 8/3/18 | $0.0000 | $10.0994 |
| 8/2/18 | $0.0000 | $10.0643 |
| 8/1/18 | $0.0000 | $10.0370 |
| 7/31/18 | $0.0000 | $10.0859 |
| 7/30/18 | $0.0000 | $10.0428 |
| 7/27/18 | $0.0000 | $10.0591 |
| 7/26/18 | $0.0000 | $10.0648 |
| 7/25/18 | $0.0000 | $10.0209 |
| 7/24/18 | $0.0000 | $9.9926 |
| 7/23/18 | $0.0000 | $9.9658 |
| 7/20/18 | $0.0000 | $9.9908 |
| 7/19/18 | $0.0000 | $9.9875 |
| 7/18/18 | $0.0000 | $9.9864 |
| 7/17/18 | $0.0000 | $9.9901 |
| 7/16/18 | $0.0000 | $9.9632 |
| 7/13/18 | $0.0000 | $9.9791 |
| 7/12/18 | $0.0000 | $9.9665 |
| 7/11/18 | $0.0000 | $9.9682 |
| 7/10/18 | $0.0000 | $10.0003 |
| 7/9/18 | $0.0000 | $9.9645 |
| 7/6/18 | $0.0000 | $9.9566 |
| 7/5/18 | $0.0000 | $9.9153 |
| 7/3/18 | $0.0000 | $9.8571 |
| 7/2/18 | $0.0000 | $9.8510 |
| 6/29/18 | $0.0000 | $9.8528 |
| 6/28/18 | $0.0000 | $9.8466 |
| 6/27/18 | $0.0000 | $9.8424 |
| 6/26/18 | $0.0000 | $9.8755 |
| 6/25/18 | $0.0000 | $9.8702 |
| 6/22/18 | $0.0000 | $9.9022 |
| 6/21/18 | $0.0000 | $9.8683 |
| 6/20/18 | $0.0000 | $9.8974 |
| 6/19/18 | $0.0000 | $9.8873 |
| 6/18/18 | $0.0000 | $9.8985 |
| 6/15/18 | $0.0000 | $9.9471 |
| 6/14/18 | $0.0000 | $9.9139 |
| 6/13/18 | $0.0000 | $9.9399 |
| 6/12/18 | $0.0000 | $9.9786 |
| 6/11/18 | $0.0000 | $9.9690 |
| 6/8/18 | $0.0000 | $9.9767 |
| 6/7/18 | $0.0000 | $9.9512 |
| 6/6/18 | $0.0000 | $9.9231 |
| 6/5/18 | $0.0000 | $9.8924 |
| 6/4/18 | $0.0000 | $9.8967 |
| 6/1/18 | $0.0000 | $9.8961 |
| 5/31/18 | $0.0000 | $9.8600 |
| 5/30/18 | $0.0000 | $9.9309 |
| 5/29/18 | $0.0000 | $9.8466 |
| 5/25/18 | $0.0000 | $9.8845 |
| 5/24/18 | $0.0000 | $9.8846 |
| 5/23/18 | $0.0000 | $9.8792 |
| 5/22/18 | $0.0000 | $9.8383 |
| 5/21/18 | $0.0000 | $9.8721 |
| 5/18/18 | $0.0000 | $9.8166 |
| 5/17/18 | $0.0000 | $9.8199 |
| 5/16/18 | $0.0000 | $9.8279 |
| 5/15/18 | $0.0000 | $9.8052 |
| 5/14/18 | $0.0000 | $9.8369 |
| 5/11/18 | $0.0000 | $9.8623 |
| 5/10/18 | $0.0000 | $9.8373 |
| 5/9/18 | $0.0000 | $9.7872 |
| 5/8/18 | $0.0000 | $9.7555 |
| 5/7/18 | $0.0000 | $9.7602 |
| 5/4/18 | $0.0000 | $9.7674 |
| 5/3/18 | $0.0000 | $9.7129 |
| 5/2/18 | $0.0000 | $9.7292 |
| 5/1/18 | $0.0000 | $9.7736 |
| 4/30/18 | $0.0000 | $9.7955 |
| 4/27/18 | $0.0000 | $9.8258 |
| 4/26/18 | $0.0000 | $9.8091 |
| 4/25/18 | $0.0000 | $9.7799 |
| 4/24/18 | $0.0000 | $9.7554 |
| 4/23/18 | $0.0000 | $9.8136 |
| 4/20/18 | $0.0000 | $9.8018 |
| 4/19/18 | $0.0000 | $9.8643 |
| 4/18/18 | $0.0000 | $9.9203 |
| 4/17/18 | $0.0000 | $9.9324 |
| 4/16/18 | $0.0000 | $9.8920 |
| 4/13/18 | $0.0000 | $9.8214 |
| 4/12/18 | $0.0000 | $9.8246 |
| 4/11/18 | $0.0000 | $9.8429 |
| 4/10/18 | $0.0000 | $9.8542 |
| 4/9/18 | $0.0000 | $9.8019 |
| 4/6/18 | $0.0000 | $9.7954 |
| 4/5/18 | $0.0000 | $9.8975 |
| 4/4/18 | $0.0000 | $9.8676 |
| 4/3/18 | $0.0000 | $9.8044 |
| 4/2/18 | $0.0000 | $9.7418 |
| 3/29/18 | $0.0000 | $9.8526 |
| 3/28/18 | $0.0000 | $9.7955 |
| 3/27/18 | $0.0000 | $9.7816 |
| 3/26/18 | $0.0000 | $9.8234 |
| 3/23/18 | $0.0000 | $9.6994 |
| 3/22/18 | $0.0000 | $9.7751 |
| 3/21/18 | $0.0000 | $9.8822 |
| 3/20/18 | $0.0000 | $9.8988 |
| 3/19/18 | $0.0000 | $9.8871 |
| 3/16/18 | $0.0000 | $9.9583 |
| 3/15/18 | $0.0000 | $9.9285 |
| 3/14/18 | $0.0000 | $9.9353 |
| 3/13/18 | $0.0000 | $9.9941 |
| 3/12/18 | $0.0000 | $10.0118 |
| 3/9/18 | $0.0000 | $10.0337 |
| 3/8/18 | $0.0000 | $9.9555 |
| 3/7/18 | $0.0000 | $9.9124 |
| 3/6/18 | $0.0000 | $9.9215 |
| 3/5/18 | $0.0000 | $9.9153 |
| 3/2/18 | $0.0000 | $9.8654 |
| 3/1/18 | $0.0000 | $9.8526 |
| 2/28/18 | $0.0000 | $9.9058 |
| 2/27/18 | $0.0000 | $9.9600 |
| 2/26/18 | $0.0000 | $10.0263 |
| 2/23/18 | $0.0000 | $9.9759 |
| 2/22/18 | $0.0000 | $9.9010 |
| 2/21/18 | $0.0000 | $9.8684 |
| 2/20/18 | $0.0000 | $9.9091 |
| 2/16/18 | $0.0000 | $9.9648 |
| 2/15/18 | $0.0000 | $9.9469 |
| 2/14/18 | $0.0000 | $9.8895 |
| 2/13/18 | $0.0000 | $9.8680 |
| 2/12/18 | $0.0000 | $9.8558 |
| 2/9/18 | $0.0000 | $9.7798 |
| 2/8/18 | $0.0000 | $9.6983 |
| 2/7/18 | $0.0000 | $9.8974 |
| 2/6/18 | $0.0000 | $9.9018 |
| 2/5/18 | $0.0000 | $9.8498 |
| 2/2/18 | $0.0000 | $10.0748 |
| 2/1/18 | $0.0000 | $10.1979 |
| 1/31/18 | $0.0000 | $10.2021 |
| 1/30/18 | $0.0000 | $10.1949 |
| 1/29/18 | $0.0000 | $10.2706 |
| 1/26/18 | $0.0000 | $10.3213 |
| 1/25/18 | $0.0000 | $10.2575 |
| 1/24/18 | $0.0000 | $10.2200 |
| 1/23/18 | $0.0000 | $10.2347 |
| 1/22/18 | $0.0000 | $10.2253 |
| 1/19/18 | $0.0000 | $10.1731 |
| 1/18/18 | $0.0000 | $10.1416 |
| 1/17/18 | $0.0000 | $10.1855 |
| 1/16/18 | $0.0000 | $10.1306 |
| 1/12/18 | $0.0000 | $10.1296 |
| 1/11/18 | $0.0000 | $10.0868 |
| 1/10/18 | $0.0000 | $10.0991 |
| 1/9/18 | $0.0000 | $10.1419 |
| 1/8/18 | $0.0000 | $10.1395 |
| 1/5/18 | $0.0000 | $10.1324 |
| 1/4/18 | $0.0000 | $10.0948 |
| 1/3/18 | $0.0000 | $10.0760 |
| 1/2/18 | $0.0000 | $10.0583 |
| 12/29/17 | $0.0000 | $10.0547 |
| 12/28/17 | $0.0000 | $10.0656 |
| 12/27/17 | $0.0000 | $10.0383 |
| 12/26/17 | $0.0000 | $10.0276 |
| 12/22/17 | $0.0000 | $10.0122 |
| 12/21/17 | $0.0000 | $9.9931 |
| 12/20/17 | $0.0000 | $9.9946 |
| 12/19/17 | $0.0000 | $9.9939 |
| 12/18/17 | $0.0000 | $10.0062 |
| 12/15/17 | $0.0000 | $9.9936 |
| 12/14/17 | $0.0000 | $9.9496 |
| 12/13/17 | $0.0000 | $10.0189 |
| 12/12/17 | $0.0000 | $10.0146 |
| 12/11/17 | $0.0000 | $10.0289 |
| 12/8/17 | $0.0000 | $10.0226 |
| 12/7/17 | $0.0000 | $9.9908 |
| 12/6/17 | $0.0000 | $9.9847 |
| 12/5/17 | $0.0000 | $9.9727 |
| 12/4/17 | $0.0000 | $9.9935 |
| 12/1/17 | $0.0000 | $9.9763 |
| 11/30/17 | $0.0000 | $9.9933 |
| 11/29/17 | $0.0000 | $9.9426 |
| 11/28/17 | $0.0000 | $9.9184 |
| 11/27/17 | $0.0000 | $9.8431 |
| 11/24/17 | $0.0000 | $9.8525 |
| 11/22/17 | $0.0000 | $9.8233 |
| 11/21/17 | $0.0000 | $9.8262 |
| 11/20/17 | $0.0000 | $9.8004 |
| 11/17/17 | $0.0000 | $9.7903 |
| 11/16/17 | $0.0000 | $9.7904 |
| 11/15/17 | $0.0000 | $9.7385 |
| 11/14/17 | $0.0000 | $9.7788 |
| 11/13/17 | $0.0000 | $9.8145 |
| 11/10/17 | $0.0000 | $9.8010 |
| 11/9/17 | $0.0000 | $9.8017 |
| 11/8/17 | $0.0000 | $9.8411 |
| 11/7/17 | $0.0000 | $9.8306 |
| 11/6/17 | $0.0000 | $9.7812 |
| 11/3/17 | $0.0000 | $9.7939 |
| 11/2/17 | $0.0000 | $9.7861 |
| 11/1/17 | $0.0000 | $9.7875 |
| 10/31/17 | $0.0000 | $9.7822 |
| 10/30/17 | $0.0000 | $9.7874 |
| 10/27/17 | $10.1761 | $9.9463 |
| 10/26/17 | $10.1697 | $9.9400 |
| 10/25/17 | $10.1782 | $9.9483 |
| 10/24/17 | $10.2220 | $9.9909 |
| 10/23/17 | $10.1914 | $9.9611 |
| 10/20/17 | $10.1899 | $9.9597 |
| 10/19/17 | $10.1635 | $9.9340 |
| 10/18/17 | $10.1486 | $9.9195 |
| 10/17/17 | $10.1510 | $9.9218 |
| 10/16/17 | $10.1459 | $9.9169 |
| 10/13/17 | $10.1490 | $9.9199 |
| 10/12/17 | $10.1530 | $9.9238 |
| 10/11/17 | $10.1771 | $9.9472 |
| 10/10/17 | $10.1579 | $9.9286 |
| 10/9/17 | $10.1395 | $9.9107 |
| 10/6/17 | $10.1482 | $9.9191 |
| 10/5/17 | $10.1641 | $9.9346 |
| 10/4/17 | $10.1470 | $9.9180 |
| 10/3/17 | $10.1449 | $9.9159 |
| 10/2/17 | $10.1414 | $9.9125 |
| 9/29/17 | $10.1350 | $9.9063 |
| 9/28/17 | $10.1158 | $9.8876 |
| 9/27/17 | $10.0740 | $9.8470 |
| 9/26/17 | $10.0715 | $9.8445 |
| 9/25/17 | $10.0830 | $9.8557 |
| 9/22/17 | $10.0650 | $9.8382 |
| 9/21/17 | $10.0521 | $9.8257 |
| 9/20/17 | $10.0705 | $9.8436 |
| 9/19/17 | $10.0869 | $9.8595 |
| 9/18/17 | $10.0859 | $9.8585 |
| 9/15/17 | $10.0860 | $9.8586 |
| 9/14/17 | $10.0621 | $9.8354 |
| 9/13/17 | $10.0461 | $9.8198 |
| 9/12/17 | $10.0688 | $9.8419 |
| 9/11/17 | $10.0703 | $9.8434 |
| 9/8/17 | $10.0061 | $9.7809 |
| 9/7/17 | $9.9998 | $9.7748 |
| 9/6/17 | $9.9835 | $9.7590 |
| 9/5/17 | $9.9614 | $9.7375 |
| 9/1/17 | $10.0048 | $9.7797 |
| 8/31/17 | $10.0115 | $9.7862 |
| 8/30/17 | $10.0097 | $9.7844 |
| 8/29/17 | $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 | $0.0344 | $0.0344 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0344 | $0.0344 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0355 | $0.0355 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0355 | $0.0355 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0336 | $0.0336 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0348 | $0.0348 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0346 | $0.0346 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0404 | $0.0404 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0341 | $0.0341 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0362 | $0.0362 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0320 | $0.0320 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0328 | $0.0328 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0318 | $0.0318 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0321 | $0.0321 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0295 | $0.0295 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0355 | $0.0355 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0307 | $0.0307 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0294 | $0.0294 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0353 | $0.0353 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0252 | $0.0252 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0321 | $0.0321 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0369 | $0.0369 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0290 | $0.0290 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0343 | $0.0343 |
| 2019 | $0.3173 |
| 2018 | $0.3826 |
| 2017 | $0.1002 |
| Total | $0.8001 |
*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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