| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/14/19 | $0.0000 | $10.5636 |
| 10/11/19 | $0.0000 | $10.5772 |
| 10/10/19 | $0.0000 | $10.5535 |
| 10/9/19 | $0.0000 | $10.5539 |
| 10/8/19 | $0.0000 | $10.5590 |
| 10/7/19 | $0.0000 | $10.5998 |
| 10/4/19 | $0.0000 | $10.6215 |
| 10/3/19 | $0.0000 | $10.5578 |
| 10/2/19 | $0.0000 | $10.4560 |
| 10/1/19 | $0.0000 | $10.4705 |
| 9/30/19 | $0.0000 | $10.5812 |
| 9/27/19 | $0.0000 | $10.5710 |
| 9/26/19 | $0.0000 | $10.6026 |
| 9/25/19 | $0.0000 | $10.4912 |
| 9/24/19 | $0.0000 | $10.4564 |
| 9/23/19 | $0.0000 | $10.4795 |
| 9/20/19 | $0.0000 | $10.4649 |
| 9/19/19 | $0.0000 | $10.4406 |
| 9/18/19 | $0.0000 | $10.4135 |
| 9/17/19 | $0.0000 | $10.4382 |
| 9/16/19 | $0.0000 | $10.3340 |
| 9/13/19 | $0.0000 | $10.2410 |
| 9/12/19 | $0.0000 | $10.3575 |
| 9/11/19 | $0.0000 | $10.3788 |
| 9/10/19 | $0.0000 | $10.2966 |
| 9/9/19 | $0.0000 | $10.4010 |
| 9/6/19 | $0.0000 | $10.4231 |
| 9/5/19 | $0.0000 | $10.3967 |
| 9/4/19 | $0.0000 | $10.4605 |
| 9/3/19 | $0.0000 | $10.3710 |
| 8/30/19 | $0.0000 | $10.2873 |
| 8/29/19 | $0.0000 | $10.2831 |
| 8/28/19 | $0.0000 | $10.1746 |
| 8/27/19 | $0.0000 | $10.1579 |
| 8/26/19 | $0.0000 | $10.1874 |
| 8/23/19 | $0.0000 | $10.1076 |
| 8/22/19 | $0.0000 | $10.2463 |
| 8/21/19 | $0.0000 | $10.1860 |
| 8/20/19 | $0.0000 | $10.1551 |
| 8/19/19 | $0.0000 | $10.2285 |
| 8/16/19 | $0.0000 | $10.1611 |
| 8/15/19 | $0.0000 | $10.0344 |
| 8/14/19 | $0.0000 | $9.9310 |
| 8/13/19 | $0.0000 | $10.0851 |
| 8/12/19 | $0.0000 | $10.0696 |
| 8/9/19 | $0.0000 | $10.0887 |
| 8/8/19 | $0.0000 | $10.0899 |
| 8/7/19 | $0.0000 | $9.9335 |
| 8/6/19 | $0.0000 | $9.8200 |
| 8/5/19 | $0.0000 | $9.7037 |
| 8/2/19 | $0.0000 | $9.8760 |
| 8/1/19 | $0.0000 | $9.8283 |
| 7/31/19 | $0.0000 | $9.8250 |
| 7/30/19 | $0.0000 | $9.8721 |
| 7/29/19 | $0.0000 | $9.8066 |
| 7/26/19 | $0.0000 | $9.7728 |
| 7/25/19 | $0.0000 | $9.7319 |
| 7/24/19 | $0.0000 | $9.8219 |
| 7/23/19 | $0.0000 | $9.8061 |
| 7/22/19 | $0.0000 | $9.6871 |
| 7/19/19 | $0.0000 | $9.7040 |
| 7/18/19 | $0.0000 | $9.8911 |
| 7/17/19 | $0.0000 | $9.8770 |
| 7/16/19 | $0.0000 | $9.9000 |
| 7/15/19 | $0.0000 | $9.9463 |
| 7/12/19 | $0.0000 | $9.9742 |
| 7/11/19 | $0.0000 | $10.0600 |
| 7/10/19 | $0.0000 | $10.1943 |
| 7/9/19 | $0.0000 | $10.1489 |
| 7/8/19 | $0.0000 | $10.1129 |
| 7/5/19 | $0.0000 | $10.0806 |
| 7/3/19 | $0.0000 | $10.1131 |
| 7/2/19 | $0.0000 | $9.9878 |
| 7/1/19 | $0.0000 | $9.7998 |
| 6/28/19 | $0.0000 | $9.8295 |
| 6/27/19 | $0.0000 | $9.7726 |
| 6/26/19 | $0.0000 | $9.6358 |
| 6/25/19 | $0.0000 | $9.8592 |
| 6/24/19 | $0.0000 | $9.9787 |
| 6/21/19 | $0.0000 | $10.0609 |
| 6/20/19 | $0.0000 | $10.1928 |
| 6/19/19 | $0.0000 | $10.1465 |
| 6/18/19 | $0.0000 | $10.0925 |
| 6/17/19 | $0.0000 | $10.1102 |
| 6/14/19 | $0.0000 | $10.0043 |
| 6/13/19 | $0.0000 | $10.0079 |
| 6/12/19 | $0.0000 | $9.9871 |
| 6/11/19 | $0.0000 | $9.9433 |
| 6/10/19 | $0.0000 | $9.9279 |
| 6/7/19 | $0.0000 | $9.9792 |
| 6/6/19 | $0.0000 | $9.9431 |
| 6/5/19 | $0.0000 | $9.9513 |
| 6/4/19 | $0.0000 | $9.7621 |
| 6/3/19 | $0.0000 | $9.8151 |
| 5/31/19 | $0.0000 | $9.7723 |
| 5/30/19 | $0.0000 | $9.7432 |
| 5/29/19 | $0.0000 | $9.7191 |
| 5/28/19 | $0.0000 | $9.8475 |
| 5/24/19 | $0.0000 | $9.9887 |
| 5/23/19 | $0.0000 | $9.9516 |
| 5/22/19 | $0.0000 | $9.9416 |
| 5/21/19 | $0.0000 | $9.9413 |
| 5/20/19 | $0.0000 | $9.8341 |
| 5/17/19 | $0.0000 | $9.9801 |
| 5/16/19 | $0.0000 | $9.9864 |
| 5/15/19 | $0.0000 | $9.9468 |
| 5/14/19 | $0.0000 | $9.8813 |
| 5/13/19 | $0.0000 | $9.8335 |
| 5/10/19 | $0.0000 | $9.8200 |
| 5/9/19 | $0.0000 | $9.7069 |
| 5/8/19 | $0.0000 | $9.6480 |
| 5/7/19 | $0.0000 | $9.6787 |
| 5/6/19 | $0.0000 | $9.8488 |
| 5/3/19 | $0.0000 | $9.8756 |
| 5/2/19 | $0.0000 | $9.7619 |
| 5/1/19 | $0.0000 | $9.7305 |
| 4/30/19 | $0.0000 | $9.6824 |
| 4/29/19 | $0.0000 | $9.6037 |
| 4/26/19 | $0.0000 | $9.7002 |
| 4/25/19 | $0.0000 | $9.6300 |
| 4/24/19 | $0.0000 | $9.6369 |
| 4/23/19 | $0.0000 | $9.5515 |
| 4/22/19 | $0.0000 | $9.4156 |
| 4/18/19 | $0.0000 | $9.5618 |
| 4/17/19 | $0.0000 | $9.4803 |
| 4/16/19 | $0.0000 | $9.5862 |
| 4/15/19 | $0.0000 | $9.7959 |
| 4/12/19 | $0.0000 | $9.8619 |
| 4/11/19 | $0.0000 | $9.8941 |
| 4/10/19 | $0.0000 | $9.9215 |
| 4/9/19 | $0.0000 | $9.7997 |
| 4/8/19 | $0.0000 | $9.8596 |
| 4/5/19 | $0.0000 | $9.9314 |
| 4/4/19 | $0.0000 | $9.8744 |
| 4/3/19 | $0.0000 | $9.8855 |
| 4/2/19 | $0.0000 | $9.8952 |
| 4/1/19 | $0.0000 | $9.8453 |
| 3/29/19 | $0.0000 | $9.8318 |
| 3/28/19 | $0.0000 | $9.8833 |
| 3/27/19 | $0.0000 | $9.7631 |
| 3/26/19 | $0.0000 | $9.7843 |
| 3/25/19 | $0.0000 | $9.6856 |
| 3/22/19 | $0.0000 | $9.6503 |
| 3/21/19 | $0.0000 | $9.7258 |
| 3/20/19 | $0.0000 | $9.5419 |
| 3/19/19 | $0.0000 | $9.4888 |
| 3/18/19 | $0.0000 | $9.5251 |
| 3/15/19 | $0.0000 | $9.5929 |
| 3/14/19 | $0.0000 | $9.6422 |
| 3/13/19 | $0.0000 | $9.7397 |
| 3/12/19 | $0.0000 | $9.6957 |
| 3/11/19 | $0.0000 | $9.6709 |
| 3/8/19 | $0.0000 | $9.5254 |
| 3/7/19 | $0.0000 | $9.5218 |
| 3/6/19 | $0.0000 | $9.5391 |
| 3/5/19 | $0.0000 | $9.5992 |
| 3/4/19 | $0.0000 | $9.5694 |
| 3/1/19 | $0.0000 | $9.5453 |
| 2/28/19 | $0.0000 | $9.6005 |
| 2/27/19 | $0.0000 | $9.5917 |
| 2/26/19 | $0.0000 | $9.6467 |
| 2/25/19 | $0.0000 | $9.6913 |
| 2/22/19 | $0.0000 | $9.7568 |
| 2/21/19 | $0.0000 | $9.7004 |
| 2/20/19 | $0.0000 | $9.7348 |
| 2/19/19 | $0.0000 | $9.8055 |
| 2/15/19 | $0.0000 | $9.8782 |
| 2/14/19 | $0.0000 | $9.8029 |
| 2/13/19 | $0.0000 | $9.7933 |
| 2/12/19 | $0.0000 | $9.7323 |
| 2/11/19 | $0.0000 | $9.8406 |
| 2/8/19 | $0.0000 | $9.7990 |
| 2/7/19 | $0.0000 | $9.7912 |
| 2/6/19 | $0.0000 | $9.6931 |
| 2/5/19 | $0.0000 | $9.7446 |
| 2/4/19 | $0.0000 | $9.7026 |
| 2/1/19 | $0.0000 | $9.6200 |
| 1/31/19 | $0.0000 | $9.7022 |
| 1/30/19 | $0.0000 | $9.6090 |
| 1/29/19 | $0.0000 | $9.5213 |
| 1/28/19 | $0.0000 | $9.4427 |
| 1/25/19 | $0.0000 | $9.3453 |
| 1/24/19 | $0.0000 | $9.2025 |
| 1/23/19 | $0.0000 | $9.1787 |
| 1/22/19 | $0.0000 | $9.1655 |
| 1/18/19 | $0.0000 | $9.1927 |
| 1/17/19 | $0.0000 | $9.1777 |
| 1/16/19 | $0.0000 | $9.1470 |
| 1/15/19 | $0.0000 | $9.0725 |
| 1/14/19 | $0.0000 | $8.9831 |
| 1/11/19 | $0.0000 | $9.1350 |
| 1/10/19 | $0.0000 | $9.1065 |
| 1/9/19 | $0.0000 | $9.0045 |
| 1/8/19 | $0.0000 | $9.0235 |
| 1/7/19 | $0.0000 | $8.8251 |
| 1/4/19 | $0.0000 | $8.7341 |
| 1/3/19 | $0.0000 | $8.6117 |
| 1/2/19 | $0.0000 | $8.5269 |
| 12/31/18 | $0.0000 | $8.7147 |
| 12/28/18 | $0.0000 | $8.6960 |
| 12/27/18 | $0.0000 | $8.6693 |
| 12/26/18 | $0.0000 | $8.6750 |
| 12/24/18 | $0.0000 | $8.3547 |
| 12/21/18 | $0.0000 | $8.7073 |
| 12/20/18 | $0.0000 | $8.8099 |
| 12/19/18 | $0.0000 | $8.9401 |
| 12/18/18 | $0.0000 | $9.0600 |
| 12/17/18 | $0.0000 | $8.9896 |
| 12/14/18 | $0.0000 | $9.3677 |
| 12/13/18 | $0.0000 | $9.3840 |
| 12/12/18 | $0.0000 | $9.3294 |
| 12/11/18 | $0.0000 | $9.4928 |
| 12/10/18 | $0.0000 | $9.4693 |
| 12/7/18 | $0.0000 | $9.5435 |
| 12/6/18 | $0.0000 | $9.6427 |
| 12/4/18 | $0.0000 | $9.3876 |
| 12/3/18 | $0.0000 | $9.5251 |
| 11/30/18 | $0.0000 | $9.4596 |
| 11/29/18 | $0.0000 | $9.3659 |
| 11/28/18 | $0.0000 | $9.3461 |
| 11/27/18 | $0.0000 | $9.2524 |
| 11/26/18 | $0.0000 | $9.2255 |
| 11/23/18 | $0.0000 | $9.2158 |
| 11/21/18 | $0.0000 | $9.2324 |
| 11/20/18 | $0.0000 | $9.2373 |
| 11/19/18 | $0.0000 | $9.2873 |
| 11/16/18 | $0.0000 | $9.3105 |
| 11/15/18 | $0.0000 | $9.1988 |
| 11/14/18 | $0.0000 | $9.2753 |
| 11/13/18 | $0.0000 | $9.3387 |
| 11/12/18 | $0.0000 | $9.3557 |
| 11/9/18 | $0.0000 | $9.3804 |
| 11/8/18 | $0.0000 | $9.3892 |
| 11/7/18 | $0.0000 | $9.3708 |
| 11/6/18 | $0.0000 | $9.2529 |
| 11/5/18 | $0.0000 | $9.2080 |
| 11/2/18 | $0.0000 | $9.0455 |
| 11/1/18 | $0.0000 | $9.1499 |
| 10/31/18 | $0.0000 | $9.0978 |
| 10/30/18 | $0.0000 | $9.2112 |
| 10/29/18 | $0.0000 | $9.1044 |
| 10/26/18 | $0.0000 | $9.0176 |
| 10/25/18 | $0.0000 | $9.2111 |
| 10/24/18 | $0.0000 | $9.0779 |
| 10/23/18 | $0.0000 | $9.0298 |
| 10/22/18 | $0.0000 | $8.9889 |
| 10/19/18 | $0.0000 | $9.1143 |
| 10/18/18 | $0.0000 | $9.0737 |
| 10/17/18 | $0.0000 | $9.0973 |
| 10/16/18 | $0.0000 | $9.1026 |
| 10/15/18 | $0.0000 | $8.9170 |
| 10/12/18 | $0.0000 | $8.8525 |
| 10/11/18 | $0.0000 | $9.2738 |
| 10/10/18 | $0.0000 | $9.5281 |
| 10/9/18 | $0.0000 | $9.6419 |
| 10/8/18 | $0.0000 | $9.6258 |
| 10/5/18 | $0.0000 | $9.4762 |
| 10/4/18 | $0.0000 | $9.4555 |
| 10/3/18 | $0.0000 | $9.5841 |
| 10/2/18 | $0.0000 | $9.6716 |
| 10/1/18 | $0.0000 | $9.7182 |
| 9/28/18 | $0.0000 | $9.8175 |
| 9/27/18 | $0.0000 | $9.6565 |
| 9/26/18 | $0.0000 | $9.5967 |
| 9/25/18 | $0.0000 | $9.6994 |
| 9/24/18 | $0.0000 | $9.6872 |
| 9/21/18 | $0.0000 | $9.8669 |
| 9/20/18 | $0.0000 | $9.8781 |
| 9/19/18 | $0.0000 | $9.7893 |
| 9/18/18 | $0.0000 | $9.9372 |
| 9/17/18 | $0.0000 | $9.9913 |
| 9/14/18 | $0.0000 | $9.9371 |
| 9/13/18 | $0.0000 | $10.0184 |
| 9/12/18 | $0.0000 | $9.9849 |
| 9/11/18 | $0.0000 | $9.9861 |
| 9/10/18 | $0.0000 | $10.0000 |
| 9/7/18 | $0.0000 | $9.9537 |
| 9/6/18 | $0.0000 | $10.0463 |
| 9/5/18 | $0.0000 | $10.0255 |
| 9/4/18 | $0.0000 | $9.9593 |
| 8/31/18 | $0.0000 | $10.0868 |
| 8/30/18 | $0.0000 | $10.0500 |
| 8/29/18 | $0.0000 | $10.0873 |
| 8/28/18 | $0.0000 | $10.0937 |
| 8/27/18 | $0.0000 | $9.9701 |
| 8/24/18 | $0.0000 | $9.9973 |
| 8/23/18 | $0.0000 | $9.9575 |
| 8/22/18 | $0.0000 | $9.9713 |
| 8/21/18 | $0.0000 | $10.0327 |
| 8/20/18 | $0.0000 | $10.0454 |
| 8/17/18 | $0.0000 | $10.0402 |
| 8/16/18 | $0.0000 | $9.9448 |
| 8/15/18 | $0.0000 | $9.8854 |
| 8/14/18 | $0.0000 | $9.8019 |
| 8/13/18 | $0.0000 | $9.7294 |
| 8/10/18 | $0.0000 | $9.7393 |
| 8/9/18 | $0.0000 | $9.8258 |
| 8/8/18 | $0.0000 | $9.8067 |
| 8/7/18 | $0.0000 | $9.8562 |
| 8/6/18 | $0.0000 | $9.8724 |
| 8/3/18 | $0.0000 | $9.8646 |
| 8/2/18 | $0.0000 | $9.7722 |
| 8/1/18 | $0.0000 | $9.7899 |
| 7/31/18 | $0.0000 | $9.7493 |
| 7/30/18 | $0.0000 | $9.6182 |
| 7/27/18 | $0.0000 | $9.5902 |
| 7/26/18 | $0.0000 | $9.7302 |
| 7/25/18 | $0.0000 | $9.7169 |
| 7/24/18 | $0.0000 | $9.6574 |
| 7/23/18 | $0.0000 | $9.7281 |
| 7/20/18 | $0.0000 | $9.7403 |
| 7/19/18 | $0.0000 | $9.8171 |
| 7/18/18 | $0.0000 | $9.7012 |
| 7/17/18 | $0.0000 | $9.7487 |
| 7/16/18 | $0.0000 | $9.8220 |
| 7/13/18 | $0.0000 | $9.8640 |
| 7/12/18 | $0.0000 | $9.8814 |
| 7/11/18 | $0.0000 | $9.9482 |
| 7/10/18 | $0.0000 | $9.9898 |
| 7/9/18 | $0.0000 | $9.9855 |
| 7/6/18 | $0.0000 | $10.0694 |
| 7/5/18 | $0.0000 | $10.0246 |
| 7/3/18 | $0.0000 | $9.8880 |
| 7/2/18 | $0.0000 | $9.7803 |
| 6/29/18 | $0.0000 | $9.8327 |
| 6/28/18 | $0.0000 | $9.8377 |
| 6/27/18 | $0.0000 | $9.7543 |
| 6/26/18 | $0.0000 | $9.7984 |
| 6/25/18 | $0.0000 | $9.7639 |
| 6/22/18 | $0.0000 | $9.7963 |
| 6/21/18 | $0.0000 | $9.7473 |
| 6/20/18 | $0.0000 | $9.7122 |
| 6/19/18 | $0.0000 | $9.5836 |
| 6/18/18 | $0.0000 | $9.6308 |
| 6/15/18 | $0.0000 | $9.6194 |
| 6/14/18 | $0.0000 | $9.6227 |
| 6/13/18 | $0.0000 | $9.5344 |
| 6/12/18 | $0.0000 | $9.6855 |
| 6/11/18 | $0.0000 | $9.6039 |
| 6/8/18 | $0.0000 | $9.6143 |
| 6/7/18 | $0.0000 | $9.5961 |
| 6/6/18 | $0.0000 | $9.5777 |
| 6/5/18 | $0.0000 | $9.5423 |
| 6/4/18 | $0.0000 | $9.5759 |
| 6/1/18 | $0.0000 | $9.4776 |
| 5/31/18 | $0.0000 | $9.4569 |
| 5/30/18 | $0.0000 | $9.4753 |
| 5/29/18 | $0.0000 | $9.3539 |
| 5/25/18 | $0.0000 | $9.2929 |
| 5/24/18 | $0.0000 | $9.2613 |
| 5/23/18 | $0.0000 | $9.2644 |
| 5/22/18 | $0.0000 | $9.1463 |
| 5/21/18 | $0.0000 | $9.1286 |
| 5/18/18 | $0.0000 | $9.0160 |
| 5/17/18 | $0.0000 | $8.9918 |
| 5/16/18 | $0.0000 | $9.0479 |
| 5/15/18 | $0.0000 | $9.0296 |
| 5/14/18 | $0.0000 | $9.1639 |
| 5/11/18 | $0.0000 | $9.2763 |
| 5/10/18 | $0.0000 | $9.3079 |
| 5/9/18 | $0.0000 | $9.2371 |
| 5/8/18 | $0.0000 | $9.1278 |
| 5/7/18 | $0.0000 | $9.1871 |
| 5/4/18 | $0.0000 | $9.1000 |
| 5/3/18 | $0.0000 | $9.0155 |
| 5/2/18 | $0.0000 | $8.9833 |
| 5/1/18 | $0.0000 | $8.9959 |
| 4/30/18 | $0.0000 | $8.9046 |
| 4/27/18 | $0.0000 | $8.9510 |
| 4/26/18 | $0.0000 | $8.7566 |
| 4/25/18 | $0.0000 | $8.6574 |
| 4/24/18 | $0.0000 | $8.6701 |
| 4/23/18 | $0.0000 | $8.6301 |
| 4/20/18 | $0.0000 | $8.6416 |
| 4/19/18 | $0.0000 | $8.7428 |
| 4/18/18 | $0.0000 | $8.8745 |
| 4/17/18 | $0.0000 | $8.8777 |
| 4/16/18 | $0.0000 | $8.7759 |
| 4/13/18 | $0.0000 | $8.7005 |
| 4/12/18 | $0.0000 | $8.6609 |
| 4/11/18 | $0.0000 | $8.8441 |
| 4/10/18 | $0.0000 | $8.8160 |
| 4/9/18 | $0.0000 | $8.8215 |
| 4/6/18 | $0.0000 | $8.8500 |
| 4/5/18 | $0.0000 | $8.9014 |
| 4/4/18 | $0.0000 | $8.9115 |
| 4/3/18 | $0.0000 | $8.8241 |
| 4/2/18 | $0.0000 | $8.7207 |
| 3/29/18 | $0.0000 | $8.8417 |
| 3/28/18 | $0.0000 | $8.8561 |
| 3/27/18 | $0.0000 | $8.6300 |
| 3/26/18 | $0.0000 | $8.5941 |
| 3/23/18 | $0.0000 | $8.4971 |
| 3/22/18 | $0.0000 | $8.6537 |
| 3/21/18 | $0.0000 | $8.6921 |
| 3/20/18 | $0.0000 | $8.7437 |
| 3/19/18 | $0.0000 | $8.7895 |
| 3/16/18 | $0.0000 | $8.8588 |
| 3/15/18 | $0.0000 | $8.7988 |
| 3/14/18 | $0.0000 | $8.8127 |
| 3/13/18 | $0.0000 | $8.8441 |
| 3/12/18 | $0.0000 | $8.8467 |
| 3/9/18 | $0.0000 | $8.7864 |
| 3/8/18 | $0.0000 | $8.7549 |
| 3/7/18 | $0.0000 | $8.7455 |
| 3/6/18 | $0.0000 | $8.6730 |
| 3/5/18 | $0.0000 | $8.6368 |
| 3/2/18 | $0.0000 | $8.5440 |
| 3/1/18 | $0.0000 | $8.5379 |
| 2/28/18 | $0.0000 | $8.4870 |
| 2/27/18 | $0.0000 | $8.5151 |
| 2/26/18 | $0.0000 | $8.7399 |
| 2/23/18 | $0.0000 | $8.7166 |
| 2/22/18 | $0.0000 | $8.5639 |
| 2/21/18 | $0.0000 | $8.4766 |
| 2/20/18 | $0.0000 | $8.6055 |
| 2/16/18 | $0.0000 | $8.7434 |
| 2/15/18 | $0.0000 | $8.6434 |
| 2/14/18 | $0.0000 | $8.5353 |
| 2/13/18 | $0.0000 | $8.6070 |
| 2/12/18 | $0.0000 | $8.5561 |
| 2/9/18 | $0.0000 | $8.5835 |
| 2/8/18 | $8.6785 | $8.4898 |
| 2/7/18 | $8.9721 | $8.7754 |
| 2/6/18 | $9.0138 | $8.8159 |
| 2/5/18 | $8.9995 | $8.8020 |
| 2/2/18 | $9.2688 | $9.0639 |
| 2/1/18 | $9.3462 | $9.1392 |
| 1/31/18 | $9.5423 | $9.3299 |
| 1/30/18 | $9.4024 | $9.1938 |
| 1/29/18 | $9.4781 | $9.2675 |
| 1/26/18 | $9.6177 | $9.4032 |
| 1/25/18 | $9.6676 | $9.4517 |
| 1/24/18 | $9.6569 | $9.4413 |
| 1/23/18 | $9.7137 | $9.4966 |
| 1/22/18 | $9.5879 | $9.3742 |
| 1/19/18 | $9.5177 | $9.3060 |
| 1/18/18 | $9.4613 | $9.2511 |
| 1/17/18 | $9.5797 | $9.3663 |
| 1/16/18 | $9.4918 | $9.2808 |
| 1/12/18 | $9.4821 | $9.2713 |
| 1/11/18 | $9.5758 | $9.3625 |
| 1/10/18 | $9.6760 | $9.4599 |
| 1/9/18 | $9.7857 | $9.5666 |
| 1/8/18 | $9.9110 | $9.6884 |
| 1/5/18 | $9.8610 | $9.6398 |
| 1/4/18 | $9.8640 | $9.6427 |
| 1/3/18 | $10.0295 | $9.8037 |
| 1/2/18 | $10.0773 | $9.8502 |
| 12/29/17 | $10.1128 | $9.8847 |
| 12/28/17 | $10.1365 | $9.9077 |
| 12/27/17 | $10.0691 | $9.8422 |
| 12/26/17 | $10.0449 | $9.8187 |
| 12/22/17 | $9.9868 | $9.7622 |
| 12/21/17 | $9.9278 | $9.7048 |
| 12/20/17 | $9.9559 | $9.7321 |
| 12/19/17 | $10.0900 | $9.8625 |
| 12/18/17 | $10.3054 | $10.0720 |
| 12/15/17 | $10.2227 | $9.9916 |
| 12/14/17 | $10.1258 | $9.8973 |
| 12/13/17 | $10.1725 | $9.9428 |
| 12/12/17 | $10.1185 | $9.8902 |
| 12/11/17 | $10.0810 | $9.8538 |
| 12/8/17 | $10.0920 | $9.8645 |
| 12/7/17 | $10.0241 | $9.7984 |
| 12/6/17 | $9.9816 | $9.7571 |
| 12/5/17 | $9.9978 | $9.7729 |
| 12/4/17 | $10.0710 | $9.8440 |
| 12/1/17 | $10.1227 | $9.8943 |
| 11/30/17 | $10.1173 | $9.8891 |
| 11/29/17 | $10.0820 | $9.8547 |
| 11/28/17 | $10.0869 | $9.8595 |
| 11/27/17 | $10.1160 | $9.8878 |
| 11/24/17 | $10.1643 | $9.9348 |
| 11/22/17 | $10.1392 | $9.9104 |
| 11/21/17 | $10.1537 | $9.9245 |
| 11/20/17 | $10.0757 | $9.8486 |
| 11/17/17 | $10.0819 | $9.8546 |
| 11/16/17 | $10.0971 | $9.8694 |
| 11/15/17 | $10.0175 | $9.7920 |
| 11/14/17 | $10.1148 | $9.8866 |
| 11/13/17 | $10.1461 | $9.9171 |
| 11/10/17 | $10.1113 | $9.8832 |
| 11/9/17 | $10.1113 | $9.8832 |
| 11/8/17 | $10.1293 | $9.9007 |
| 11/7/17 | $10.0985 | $9.8708 |
| 11/6/17 | $10.0412 | $9.8151 |
| 11/3/17 | $9.9825 | $9.7580 |
| 11/2/17 | $10.0023 | $9.7772 |
| 11/1/17 | $9.8903 | $9.6683 |
| 10/31/17 | $9.8618 | $9.6406 |
| 10/30/17 | $9.8535 | $9.6325 |
| 10/27/17 | $9.8661 | $9.6448 |
| 10/26/17 | $9.7901 | $9.5709 |
| 10/25/17 | $9.8652 | $9.6439 |
| 10/24/17 | $9.9122 | $9.6896 |
| 10/23/17 | $9.9511 | $9.7274 |
| 10/20/17 | $10.0095 | $9.7842 |
| 10/19/17 | $10.0738 | $9.8468 |
| 10/18/17 | $10.0995 | $9.8718 |
| 10/17/17 | $10.0986 | $9.8709 |
| 10/16/17 | $10.0756 | $9.8485 |
| 10/13/17 | $10.1081 | $9.8801 |
| 10/12/17 | $10.0968 | $9.8691 |
| 10/11/17 | $10.1204 | $9.8921 |
| 10/10/17 | $10.0941 | $9.8665 |
| 10/9/17 | $10.0793 | $9.8521 |
| 10/6/17 | $10.0469 | $9.8206 |
| 10/5/17 | $10.0846 | $9.8573 |
| 10/4/17 | $10.0700 | $9.8431 |
| 10/3/17 | $10.0369 | $9.8109 |
| 10/2/17 | $10.0462 | $9.8199 |
| 9/29/17 | $10.0367 | $9.8107 |
| 9/28/17 | $10.0165 | $9.7910 |
| 9/27/17 | $9.9392 | $9.7159 |
| 9/26/17 | $10.0214 | $9.7958 |
| 9/25/17 | $10.0240 | $9.7983 |
| 9/22/17 | $9.9688 | $9.7447 |
| 9/21/17 | $10.0385 | $9.8124 |
| 9/20/17 | $10.0894 | $9.8619 |
| 9/19/17 | $10.1377 | $9.9089 |
| 9/18/17 | $10.2099 | $9.9791 |
| 9/15/17 | $10.2413 | $10.0097 |
| 9/14/17 | $10.2095 | $9.9787 |
| 9/13/17 | $10.1693 | $9.9396 |
| 9/12/17 | $10.1994 | $9.9689 |
| 9/11/17 | $10.3177 | $10.0840 |
| 9/8/17 | $10.2454 | $10.0137 |
| 9/7/17 | $10.2231 | $9.9920 |
| 9/6/17 | $10.1612 | $9.9318 |
| 9/5/17 | $10.1840 | $9.9539 |
| 9/1/17 | $10.1964 | $9.9660 |
| 8/31/17 | $10.1712 | $9.9415 |
| 8/30/17 | $10.0731 | $9.8461 |
| 8/29/17 | $9.9995 | $9.7745 |
| 8/28/17 | $10.0029 | $9.7778 |
| 8/25/17 | $10.0852 | $9.8579 |
| 8/24/17 | $10.0451 | $9.8189 |
| 8/23/17 | $10.0648 | $9.8380 |
| 8/22/17 | $9.9954 | $9.7705 |
| 8/21/17 | $10.0149 | $9.7895 |
| 8/18/17 | $9.8896 | $9.6676 |
| 8/17/17 | $9.9613 | $9.7374 |
| 8/16/17 | $10.0161 | $9.7907 |
| 8/15/17 | $9.9555 | $9.7317 |
| 8/14/17 | $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 | $0.0241 | $0.0241 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0134 | $0.0134 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0798 | $0.0798 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0309 | $0.0309 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0721 | $0.0721 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0816 | $0.0378 | $0.1194 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0968 | $0.0968 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0170 | $0.0170 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0115 | $0.0115 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.3101 | $0.0764 | $0.3865 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0251 | $0.0251 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0114 | $0.0114 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0845 | $0.0845 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0187 | $0.0187 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0146 | $0.0146 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0793 | $0.0793 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0258 | $0.0258 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0139 | $0.0139 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0831 | $0.0831 |
| 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 | $0.0153 | $0.0153 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0711 | $0.0711 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0232 | $0.0232 |
| 2019 | $0.4365 |
| 2018 | $0.7714 |
| 2017 | $0.1465 |
| Total | $1.3544 |
*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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