| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/9/20 | $0.0000 | $8.9130 |
| 4/8/20 | $0.0000 | $8.5940 |
| 4/7/20 | $0.0000 | $8.1460 |
| 4/6/20 | $0.0000 | $8.0123 |
| 4/3/20 | $0.0000 | $7.3902 |
| 4/2/20 | $0.0000 | $7.5795 |
| 4/1/20 | $0.0000 | $7.6272 |
| 3/31/20 | $0.0000 | $8.2455 |
| 3/30/20 | $0.0000 | $8.3336 |
| 3/27/20 | $0.0000 | $8.2318 |
| 3/26/20 | $0.0000 | $8.2061 |
| 3/25/20 | $0.0000 | $7.7341 |
| 3/24/20 | $0.0000 | $7.2416 |
| 3/23/20 | $0.0000 | $6.6358 |
| 3/20/20 | $0.0000 | $6.9619 |
| 3/19/20 | $0.0000 | $7.1447 |
| 3/18/20 | $0.0000 | $6.9156 |
| 3/17/20 | $0.0000 | $7.8736 |
| 3/16/20 | $0.0000 | $7.5349 |
| 3/13/20 | $0.0000 | $9.4919 |
| 3/12/20 | $0.0000 | $8.7125 |
| 3/11/20 | $0.0000 | $9.9872 |
| 3/10/20 | $0.0000 | $10.7909 |
| 3/9/20 | $0.0000 | $10.3747 |
| 3/6/20 | $0.0000 | $11.3282 |
| 3/5/20 | $0.0000 | $11.5013 |
| 3/4/20 | $0.0000 | $11.7183 |
| 3/3/20 | $0.0000 | $11.2720 |
| 3/2/20 | $0.0000 | $11.3279 |
| 2/28/20 | $0.0000 | $10.9445 |
| 2/27/20 | $0.0000 | $11.2132 |
| 2/26/20 | $0.0000 | $11.8605 |
| 2/25/20 | $0.0000 | $12.0182 |
| 2/24/20 | $0.0000 | $12.3596 |
| 2/21/20 | $0.0000 | $12.5419 |
| 2/20/20 | $0.0000 | $12.4877 |
| 2/19/20 | $0.0000 | $12.3413 |
| 2/18/20 | $0.0000 | $12.5437 |
| 2/14/20 | $0.0000 | $12.5589 |
| 2/13/20 | $0.0000 | $12.4009 |
| 2/12/20 | $0.0000 | $12.3277 |
| 2/11/20 | $0.0000 | $12.2844 |
| 2/10/20 | $0.0000 | $12.2761 |
| 2/7/20 | $0.0000 | $12.1451 |
| 2/6/20 | $0.0000 | $12.1434 |
| 2/5/20 | $0.0000 | $12.1020 |
| 2/4/20 | $0.0000 | $12.0983 |
| 2/3/20 | $0.0000 | $11.9726 |
| 1/31/20 | $0.0000 | $11.9228 |
| 1/30/20 | $0.0000 | $12.0667 |
| 1/29/20 | $0.0000 | $12.0951 |
| 1/28/20 | $0.0000 | $12.1332 |
| 1/27/20 | $0.0000 | $12.0980 |
| 1/24/20 | $0.0000 | $12.1696 |
| 1/23/20 | $0.0000 | $12.2119 |
| 1/22/20 | $0.0000 | $12.1424 |
| 1/21/20 | $0.0000 | $12.2143 |
| 1/17/20 | $0.0000 | $12.1121 |
| 1/16/20 | $0.0000 | $12.0766 |
| 1/15/20 | $0.0000 | $11.9549 |
| 1/14/20 | $0.0000 | $11.8356 |
| 1/13/20 | $0.0000 | $11.9618 |
| 1/10/20 | $0.0000 | $11.8442 |
| 1/9/20 | $0.0000 | $11.7560 |
| 1/8/20 | $0.0000 | $11.7810 |
| 1/7/20 | $0.0000 | $11.7451 |
| 1/6/20 | $0.0000 | $11.8709 |
| 1/3/20 | $0.0000 | $11.8573 |
| 1/2/20 | $0.0000 | $11.7287 |
| 12/31/19 | $0.0000 | $11.9511 |
| 12/30/19 | $0.0000 | $11.8414 |
| 12/27/19 | $0.0000 | $11.8224 |
| 12/26/19 | $0.0000 | $11.7703 |
| 12/24/19 | $0.0000 | $11.7150 |
| 12/23/19 | $0.0000 | $11.6969 |
| 12/20/19 | $0.0000 | $11.7824 |
| 12/19/19 | $0.0000 | $11.7174 |
| 12/18/19 | $0.0000 | $11.6415 |
| 12/17/19 | $0.0000 | $11.5178 |
| 12/16/19 | $0.0000 | $11.5859 |
| 12/13/19 | $0.0000 | $11.4946 |
| 12/12/19 | $0.0000 | $11.5134 |
| 12/11/19 | $0.0000 | $11.7056 |
| 12/10/19 | $0.0000 | $11.8864 |
| 12/9/19 | $0.0000 | $11.9466 |
| 12/6/19 | $0.0000 | $11.9287 |
| 12/5/19 | $0.0000 | $11.9007 |
| 12/4/19 | $0.0000 | $11.8915 |
| 12/3/19 | $0.0000 | $11.8787 |
| 12/2/19 | $0.0000 | $11.7908 |
| 11/29/19 | $0.0000 | $11.9838 |
| 11/27/19 | $0.0000 | $12.0306 |
| 11/26/19 | $0.0000 | $11.9600 |
| 11/25/19 | $0.0000 | $11.7952 |
| 11/22/19 | $0.0000 | $11.7337 |
| 11/21/19 | $0.0000 | $11.7463 |
| 11/20/19 | $0.0000 | $11.9130 |
| 11/19/19 | $0.0000 | $11.9679 |
| 11/18/19 | $0.0000 | $11.9579 |
| 11/15/19 | $0.0000 | $11.8958 |
| 11/14/19 | $0.0000 | $11.8454 |
| 11/13/19 | $0.0000 | $11.7558 |
| 11/12/19 | $0.0000 | $11.6612 |
| 11/11/19 | $0.0000 | $11.7635 |
| 11/8/19 | $0.0000 | $11.7444 |
| 11/7/19 | $0.0000 | $11.7692 |
| 11/6/19 | $0.0000 | $11.9035 |
| 11/5/19 | $0.0000 | $11.8489 |
| 11/4/19 | $0.0000 | $12.1012 |
| 11/1/19 | $0.0000 | $12.1673 |
| 10/31/19 | $0.0000 | $12.1252 |
| 10/30/19 | $0.0000 | $12.1589 |
| 10/29/19 | $0.0000 | $12.0443 |
| 10/28/19 | $0.0000 | $12.0077 |
| 10/25/19 | $0.0000 | $12.0471 |
| 10/24/19 | $0.0000 | $12.1921 |
| 10/23/19 | $0.0000 | $12.1772 |
| 10/22/19 | $0.0000 | $12.1252 |
| 10/21/19 | $0.0000 | $12.1334 |
| 10/18/19 | $0.0000 | $12.0106 |
| 10/17/19 | $0.0000 | $11.9347 |
| 10/16/19 | $0.0000 | $11.8885 |
| 10/15/19 | $0.0000 | $11.8527 |
| 10/14/19 | $0.0000 | $11.8275 |
| 10/11/19 | $0.0000 | $11.8401 |
| 10/10/19 | $0.0000 | $11.9132 |
| 10/9/19 | $0.0000 | $11.9157 |
| 10/8/19 | $0.0000 | $11.9219 |
| 10/7/19 | $0.0000 | $11.9776 |
| 10/4/19 | $0.0000 | $11.9988 |
| 10/3/19 | $0.0000 | $11.9281 |
| 10/2/19 | $0.0000 | $11.8230 |
| 10/1/19 | $0.0000 | $11.8410 |
| 9/30/19 | $0.0000 | $11.9441 |
| 9/27/19 | $0.0000 | $11.9209 |
| 9/26/19 | $0.0000 | $11.9536 |
| 9/25/19 | $0.0000 | $11.8356 |
| 9/24/19 | $0.0000 | $11.8065 |
| 9/23/19 | $0.0000 | $11.8380 |
| 9/20/19 | $0.0000 | $11.8314 |
| 9/19/19 | $0.0000 | $11.8085 |
| 9/18/19 | $0.0000 | $11.7823 |
| 9/17/19 | $0.0000 | $11.8032 |
| 9/16/19 | $0.0000 | $11.6990 |
| 9/13/19 | $0.0000 | $11.6099 |
| 9/12/19 | $0.0000 | $11.7384 |
| 9/11/19 | $0.0000 | $11.7431 |
| 9/10/19 | $0.0000 | $11.6545 |
| 9/9/19 | $0.0000 | $11.7524 |
| 9/6/19 | $0.0000 | $11.7444 |
| 9/5/19 | $0.0000 | $11.6994 |
| 9/4/19 | $0.0000 | $11.7574 |
| 9/3/19 | $0.0000 | $11.6521 |
| 8/30/19 | $0.0000 | $11.5556 |
| 8/29/19 | $0.0000 | $11.5318 |
| 8/28/19 | $0.0000 | $11.4195 |
| 8/27/19 | $0.0000 | $11.3686 |
| 8/26/19 | $0.0000 | $11.4268 |
| 8/23/19 | $0.0000 | $11.3308 |
| 8/22/19 | $0.0000 | $11.5022 |
| 8/21/19 | $0.0000 | $11.4327 |
| 8/20/19 | $0.0000 | $11.4002 |
| 8/19/19 | $0.0000 | $11.5056 |
| 8/16/19 | $0.0000 | $11.4212 |
| 8/15/19 | $0.0000 | $11.2850 |
| 8/14/19 | $0.0000 | $11.1682 |
| 8/13/19 | $0.0000 | $11.3440 |
| 8/12/19 | $0.0000 | $11.3264 |
| 8/9/19 | $0.0000 | $11.3876 |
| 8/8/19 | $0.0000 | $11.4062 |
| 8/7/19 | $0.0000 | $11.2303 |
| 8/6/19 | $0.0000 | $11.0927 |
| 8/5/19 | $0.0000 | $10.9795 |
| 8/2/19 | $0.0000 | $11.2087 |
| 8/1/19 | $0.0000 | $11.1637 |
| 7/31/19 | $0.0000 | $11.1704 |
| 7/30/19 | $0.0000 | $11.2153 |
| 7/29/19 | $0.0000 | $11.1398 |
| 7/26/19 | $0.0000 | $11.1006 |
| 7/25/19 | $0.0000 | $11.0395 |
| 7/24/19 | $0.0000 | $11.1378 |
| 7/23/19 | $0.0000 | $11.1126 |
| 7/22/19 | $0.0000 | $10.9659 |
| 7/19/19 | $0.0000 | $10.9835 |
| 7/18/19 | $0.0000 | $11.1968 |
| 7/17/19 | $0.0000 | $11.1900 |
| 7/16/19 | $0.0000 | $11.2186 |
| 7/15/19 | $0.0000 | $11.2722 |
| 7/12/19 | $0.0000 | $11.2954 |
| 7/11/19 | $0.0000 | $11.4014 |
| 7/10/19 | $0.0000 | $11.5729 |
| 7/9/19 | $0.0000 | $11.5129 |
| 7/8/19 | $0.0000 | $11.4667 |
| 7/5/19 | $0.0000 | $11.4312 |
| 7/3/19 | $0.0000 | $11.4584 |
| 7/2/19 | $0.0000 | $11.3246 |
| 7/1/19 | $0.0000 | $11.1420 |
| 6/28/19 | $0.0000 | $11.1699 |
| 6/27/19 | $0.0000 | $11.0904 |
| 6/26/19 | $0.0000 | $10.9505 |
| 6/25/19 | $0.0000 | $11.1985 |
| 6/24/19 | $0.0000 | $11.3425 |
| 6/21/19 | $0.0000 | $11.4365 |
| 6/20/19 | $0.0000 | $11.5940 |
| 6/19/19 | $0.0000 | $11.5235 |
| 6/18/19 | $0.0000 | $11.4697 |
| 6/17/19 | $0.0000 | $11.4874 |
| 6/14/19 | $0.0000 | $11.3750 |
| 6/13/19 | $0.0000 | $11.3547 |
| 6/12/19 | $0.0000 | $11.2723 |
| 6/11/19 | $0.0000 | $11.2249 |
| 6/10/19 | $0.0000 | $11.2000 |
| 6/7/19 | $0.0000 | $11.2360 |
| 6/6/19 | $0.0000 | $11.2128 |
| 6/5/19 | $0.0000 | $11.2062 |
| 6/4/19 | $0.0000 | $10.9824 |
| 6/3/19 | $0.0000 | $11.0344 |
| 5/31/19 | $0.0000 | $11.0186 |
| 5/30/19 | $0.0000 | $10.9821 |
| 5/29/19 | $0.0000 | $10.9563 |
| 5/28/19 | $0.0000 | $11.1019 |
| 5/24/19 | $0.0000 | $11.2504 |
| 5/23/19 | $0.0000 | $11.2176 |
| 5/22/19 | $0.0000 | $11.2073 |
| 5/21/19 | $0.0000 | $11.2042 |
| 5/20/19 | $0.0000 | $11.0896 |
| 5/17/19 | $0.0000 | $11.2563 |
| 5/16/19 | $0.0000 | $11.2793 |
| 5/15/19 | $0.0000 | $11.2147 |
| 5/14/19 | $0.0000 | $11.1537 |
| 5/13/19 | $0.0000 | $11.1281 |
| 5/10/19 | $0.0000 | $11.1391 |
| 5/9/19 | $0.0000 | $11.0215 |
| 5/8/19 | $0.0000 | $10.9703 |
| 5/7/19 | $0.0000 | $10.9974 |
| 5/6/19 | $0.0000 | $11.1991 |
| 5/3/19 | $0.0000 | $11.2635 |
| 5/2/19 | $0.0000 | $11.1460 |
| 5/1/19 | $0.0000 | $11.1113 |
| 4/30/19 | $0.0000 | $11.0549 |
| 4/29/19 | $0.0000 | $10.9754 |
| 4/26/19 | $0.0000 | $11.0985 |
| 4/25/19 | $0.0000 | $11.0236 |
| 4/24/19 | $0.0000 | $11.0167 |
| 4/23/19 | $0.0000 | $10.9029 |
| 4/22/19 | $0.0000 | $10.7543 |
| 4/18/19 | $0.0000 | $10.9155 |
| 4/17/19 | $0.0000 | $10.8075 |
| 4/16/19 | $0.0000 | $10.9134 |
| 4/15/19 | $0.0000 | $11.1619 |
| 4/12/19 | $0.0000 | $11.2233 |
| 4/11/19 | $0.0000 | $11.2615 |
| 4/10/19 | $0.0000 | $11.2960 |
| 4/9/19 | $0.0000 | $11.1511 |
| 4/8/19 | $0.0000 | $11.2186 |
| 4/5/19 | $0.0000 | $11.2988 |
| 4/4/19 | $0.0000 | $11.2314 |
| 4/3/19 | $0.0000 | $11.2516 |
| 4/2/19 | $0.0000 | $11.2604 |
| 4/1/19 | $0.0000 | $11.1861 |
| 3/29/19 | $0.0000 | $11.1652 |
| 3/28/19 | $0.0000 | $11.2271 |
| 3/27/19 | $0.0000 | $11.0902 |
| 3/26/19 | $0.0000 | $11.1150 |
| 3/25/19 | $0.0000 | $10.9868 |
| 3/22/19 | $0.0000 | $10.9934 |
| 3/21/19 | $0.0000 | $11.0697 |
| 3/20/19 | $0.0000 | $10.8520 |
| 3/19/19 | $0.0000 | $10.8005 |
| 3/18/19 | $0.0000 | $10.8315 |
| 3/15/19 | $0.0000 | $10.9140 |
| 3/14/19 | $0.0000 | $10.9675 |
| 3/13/19 | $0.0000 | $10.9751 |
| 3/12/19 | $0.0000 | $10.9194 |
| 3/11/19 | $0.0000 | $10.8722 |
| 3/8/19 | $0.0000 | $10.7001 |
| 3/7/19 | $0.0000 | $10.7065 |
| 3/6/19 | $0.0000 | $10.7274 |
| 3/5/19 | $0.0000 | $10.7985 |
| 3/4/19 | $0.0000 | $10.7612 |
| 3/1/19 | $0.0000 | $10.7377 |
| 2/28/19 | $0.0000 | $10.7985 |
| 2/27/19 | $0.0000 | $10.7853 |
| 2/26/19 | $0.0000 | $10.8506 |
| 2/25/19 | $0.0000 | $10.8888 |
| 2/22/19 | $0.0000 | $10.9742 |
| 2/21/19 | $0.0000 | $10.9084 |
| 2/20/19 | $0.0000 | $10.9233 |
| 2/19/19 | $0.0000 | $11.0053 |
| 2/15/19 | $0.0000 | $10.9796 |
| 2/14/19 | $0.0000 | $10.9165 |
| 2/13/19 | $0.0000 | $10.8968 |
| 2/12/19 | $0.0000 | $10.8483 |
| 2/11/19 | $0.0000 | $10.9458 |
| 2/8/19 | $0.0000 | $10.9117 |
| 2/7/19 | $0.0000 | $10.8911 |
| 2/6/19 | $0.0000 | $10.7739 |
| 2/5/19 | $0.0000 | $10.8207 |
| 2/4/19 | $0.0000 | $10.7752 |
| 2/1/19 | $0.0000 | $10.6943 |
| 1/31/19 | $0.0000 | $10.7559 |
| 1/30/19 | $0.0000 | $10.6688 |
| 1/29/19 | $0.0000 | $10.5663 |
| 1/28/19 | $0.0000 | $10.4746 |
| 1/25/19 | $0.0000 | $10.3602 |
| 1/24/19 | $0.0000 | $10.2022 |
| 1/23/19 | $0.0000 | $10.1838 |
| 1/22/19 | $0.0000 | $10.1866 |
| 1/18/19 | $0.0000 | $10.2215 |
| 1/17/19 | $0.0000 | $10.1813 |
| 1/16/19 | $0.0000 | $10.1391 |
| 1/15/19 | $0.0000 | $10.0426 |
| 1/14/19 | $0.0000 | $9.9473 |
| 1/11/19 | $0.0000 | $10.0919 |
| 1/10/19 | $0.0000 | $10.0621 |
| 1/9/19 | $0.0000 | $9.9481 |
| 1/8/19 | $0.0000 | $9.9656 |
| 1/7/19 | $0.0000 | $9.7392 |
| 1/4/19 | $0.0000 | $9.6289 |
| 1/3/19 | $0.0000 | $9.4941 |
| 1/2/19 | $0.0000 | $9.4079 |
| 12/31/18 | $0.0000 | $9.6414 |
| 12/28/18 | $0.0000 | $9.6176 |
| 12/27/18 | $0.0000 | $9.5872 |
| 12/26/18 | $0.0000 | $9.5772 |
| 12/24/18 | $0.0000 | $9.2370 |
| 12/21/18 | $0.0000 | $9.6098 |
| 12/20/18 | $0.0000 | $9.7317 |
| 12/19/18 | $0.0000 | $9.8945 |
| 12/18/18 | $0.0000 | $10.0456 |
| 12/17/18 | $0.0000 | $9.9526 |
| 12/14/18 | $0.0000 | $10.3934 |
| 12/13/18 | $0.0000 | $10.3993 |
| 12/12/18 | $0.0000 | $10.3390 |
| 12/11/18 | $0.0000 | $10.5151 |
| 12/10/18 | $0.0000 | $10.5015 |
| 12/7/18 | $0.0000 | $10.5816 |
| 12/6/18 | $0.0000 | $10.7118 |
| 12/4/18 | $0.0000 | $10.3962 |
| 12/3/18 | $0.0000 | $10.5662 |
| 11/30/18 | $0.0000 | $10.4889 |
| 11/29/18 | $0.0000 | $10.3700 |
| 11/28/18 | $0.0000 | $10.3636 |
| 11/27/18 | $0.0000 | $10.2452 |
| 11/26/18 | $0.0000 | $10.2096 |
| 11/23/18 | $0.0000 | $10.1755 |
| 11/21/18 | $0.0000 | $10.2076 |
| 11/20/18 | $0.0000 | $10.1966 |
| 11/19/18 | $0.0000 | $10.2689 |
| 11/16/18 | $0.0000 | $10.2947 |
| 11/15/18 | $0.0000 | $10.1887 |
| 11/14/18 | $0.0000 | $10.2554 |
| 11/13/18 | $0.0000 | $10.3330 |
| 11/12/18 | $0.0000 | $10.3282 |
| 11/9/18 | $0.0000 | $10.3692 |
| 11/8/18 | $0.0000 | $10.3773 |
| 11/7/18 | $0.0000 | $10.3422 |
| 11/6/18 | $0.0000 | $10.2120 |
| 11/5/18 | $0.0000 | $10.1722 |
| 11/2/18 | $0.0000 | $10.0300 |
| 11/1/18 | $0.0000 | $10.1209 |
| 10/31/18 | $0.0000 | $10.0824 |
| 10/30/18 | $0.0000 | $10.1786 |
| 10/29/18 | $0.0000 | $10.0795 |
| 10/26/18 | $0.0000 | $9.9785 |
| 10/25/18 | $0.0000 | $10.2179 |
| 10/24/18 | $0.0000 | $10.0722 |
| 10/23/18 | $0.0000 | $10.0059 |
| 10/22/18 | $0.0000 | $9.9502 |
| 10/19/18 | $0.0000 | $10.0881 |
| 10/18/18 | $0.0000 | $10.0222 |
| 10/17/18 | $0.0000 | $10.0503 |
| 10/16/18 | $0.0000 | $10.0506 |
| 10/15/18 | $0.0000 | $9.8514 |
| 10/12/18 | $0.0000 | $9.7859 |
| 10/11/18 | $0.0000 | $10.3002 |
| 10/10/18 | $0.0000 | $10.5909 |
| 10/9/18 | $0.0000 | $10.7415 |
| 10/8/18 | $0.0000 | $10.7315 |
| 10/5/18 | $0.0000 | $10.5490 |
| 10/4/18 | $0.0000 | $10.5424 |
| 10/3/18 | $0.0000 | $10.6572 |
| 10/2/18 | $0.0000 | $10.7685 |
| 10/1/18 | $0.0000 | $10.8041 |
| 9/28/18 | $0.0000 | $10.9025 |
| 9/27/18 | $0.0000 | $10.7248 |
| 9/26/18 | $0.0000 | $10.6748 |
| 9/25/18 | $0.0000 | $10.7911 |
| 9/24/18 | $0.0000 | $10.7770 |
| 9/21/18 | $0.0000 | $10.9896 |
| 9/20/18 | $0.0000 | $11.0009 |
| 9/19/18 | $0.0000 | $10.9100 |
| 9/18/18 | $0.0000 | $11.0662 |
| 9/17/18 | $0.0000 | $11.1245 |
| 9/14/18 | $0.0000 | $11.0530 |
| 9/13/18 | $0.0000 | $11.1502 |
| 9/12/18 | $0.0000 | $11.1140 |
| 9/11/18 | $0.0000 | $11.1371 |
| 9/10/18 | $0.0000 | $11.1606 |
| 9/7/18 | $0.0000 | $11.1123 |
| 9/6/18 | $0.0000 | $11.2281 |
| 9/5/18 | $0.0000 | $11.1821 |
| 9/4/18 | $0.0000 | $11.1174 |
| 8/31/18 | $0.0000 | $11.2542 |
| 8/30/18 | $0.0000 | $11.2183 |
| 8/29/18 | $0.0000 | $11.2722 |
| 8/28/18 | $0.0000 | $11.2729 |
| 8/27/18 | $0.0000 | $11.1360 |
| 8/24/18 | $0.0000 | $11.1692 |
| 8/23/18 | $0.0000 | $11.1210 |
| 8/22/18 | $0.0000 | $11.1343 |
| 8/21/18 | $0.0000 | $11.1918 |
| 8/20/18 | $0.0000 | $11.2400 |
| 8/17/18 | $0.0000 | $11.2278 |
| 8/16/18 | $0.0000 | $11.1063 |
| 8/15/18 | $0.0000 | $11.0325 |
| 8/14/18 | $0.0000 | $10.9204 |
| 8/13/18 | $0.0000 | $10.8371 |
| 8/10/18 | $0.0000 | $10.8455 |
| 8/9/18 | $0.0000 | $10.9524 |
| 8/8/18 | $11.3014 | $11.0406 |
| 8/7/18 | $11.3340 | $11.0723 |
| 8/6/18 | $11.3815 | $11.1185 |
| 8/3/18 | $11.4033 | $11.1397 |
| 8/2/18 | $11.2793 | $11.0191 |
| 8/1/18 | $11.2989 | $11.0382 |
| 7/31/18 | $11.2677 | $11.0078 |
| 7/30/18 | $11.1160 | $10.8603 |
| 7/27/18 | $11.0761 | $10.8215 |
| 7/26/18 | $11.2237 | $10.9650 |
| 7/25/18 | $11.2137 | $10.9553 |
| 7/24/18 | $11.1375 | $10.8812 |
| 7/23/18 | $11.1976 | $10.9397 |
| 7/20/18 | $11.1925 | $10.9347 |
| 7/19/18 | $11.3001 | $11.0393 |
| 7/18/18 | $11.1590 | $10.9021 |
| 7/17/18 | $11.1951 | $10.9372 |
| 7/16/18 | $11.2717 | $11.0117 |
| 7/13/18 | $11.3313 | $11.0697 |
| 7/12/18 | $11.3403 | $11.0784 |
| 7/11/18 | $11.4319 | $11.1675 |
| 7/10/18 | $11.4795 | $11.2138 |
| 7/9/18 | $11.4704 | $11.2050 |
| 7/6/18 | $11.5658 | $11.2977 |
| 7/5/18 | $11.5133 | $11.2467 |
| 7/3/18 | $11.3801 | $11.1171 |
| 7/2/18 | $11.2702 | $11.0103 |
| 6/29/18 | $11.3463 | $11.0843 |
| 6/28/18 | $11.3391 | $11.0773 |
| 6/27/18 | $11.2331 | $10.9742 |
| 6/26/18 | $11.2896 | $11.0291 |
| 6/25/18 | $11.2577 | $10.9981 |
| 6/22/18 | $11.2864 | $11.0260 |
| 6/21/18 | $11.2090 | $10.9508 |
| 6/20/18 | $11.1478 | $10.8912 |
| 6/19/18 | $10.9986 | $10.7461 |
| 6/18/18 | $11.0445 | $10.7908 |
| 6/15/18 | $11.0402 | $10.7866 |
| 6/14/18 | $11.0440 | $10.7903 |
| 6/13/18 | $10.9454 | $10.6944 |
| 6/12/18 | $11.1341 | $10.8779 |
| 6/11/18 | $11.0429 | $10.7892 |
| 6/8/18 | $11.0705 | $10.8161 |
| 6/7/18 | $11.0308 | $10.7775 |
| 6/6/18 | $11.0154 | $10.7625 |
| 6/5/18 | $10.9753 | $10.7235 |
| 6/4/18 | $10.9952 | $10.7428 |
| 6/1/18 | $10.8830 | $10.6337 |
| 5/31/18 | $10.8321 | $10.5842 |
| 5/30/18 | $10.8508 | $10.6024 |
| 5/29/18 | $10.7162 | $10.4715 |
| 5/25/18 | $10.6272 | $10.3850 |
| 5/24/18 | $10.5737 | $10.3329 |
| 5/23/18 | $10.5893 | $10.3481 |
| 5/22/18 | $10.4516 | $10.2142 |
| 5/21/18 | $10.4265 | $10.1898 |
| 5/18/18 | $10.2909 | $10.0579 |
| 5/17/18 | $10.2819 | $10.0491 |
| 5/16/18 | $10.3555 | $10.1207 |
| 5/15/18 | $10.3675 | $10.1324 |
| 5/14/18 | $10.5337 | $10.2940 |
| 5/11/18 | $10.6393 | $10.3967 |
| 5/10/18 | $10.6894 | $10.4454 |
| 5/9/18 | $10.5886 | $10.3474 |
| 5/8/18 | $10.5021 | $10.2633 |
| 5/7/18 | $10.5885 | $10.3473 |
| 5/4/18 | $10.4890 | $10.2506 |
| 5/3/18 | $10.3844 | $10.1488 |
| 5/2/18 | $10.3767 | $10.1413 |
| 5/1/18 | $10.4145 | $10.1781 |
| 4/30/18 | $10.3261 | $10.0921 |
| 4/27/18 | $10.3730 | $10.1377 |
| 4/26/18 | $10.1444 | $9.9154 |
| 4/25/18 | $10.0178 | $9.7923 |
| 4/24/18 | $10.0342 | $9.8083 |
| 4/23/18 | $10.0107 | $9.7854 |
| 4/20/18 | $10.0228 | $9.7972 |
| 4/19/18 | $10.1321 | $9.9035 |
| 4/18/18 | $10.2896 | $10.0566 |
| 4/17/18 | $10.3076 | $10.0741 |
| 4/16/18 | $10.1882 | $9.9580 |
| 4/13/18 | $10.0966 | $9.8689 |
| 4/12/18 | $10.0242 | $9.7985 |
| 4/11/18 | $10.2550 | $10.0230 |
| 4/10/18 | $10.2250 | $9.9938 |
| 4/9/18 | $10.2276 | $9.9963 |
| 4/6/18 | $10.2502 | $10.0183 |
| 4/5/18 | $10.3388 | $10.1045 |
| 4/4/18 | $10.3356 | $10.1014 |
| 4/3/18 | $10.2368 | $10.0053 |
| 4/2/18 | $10.1159 | $9.8877 |
| 3/29/18 | $10.2716 | $10.0391 |
| 3/28/18 | $10.2805 | $10.0478 |
| 3/27/18 | $10.0368 | $9.8108 |
| 3/26/18 | $9.9877 | $9.7630 |
| 3/23/18 | $9.8618 | $9.6406 |
| 3/22/18 | $10.0459 | $9.8196 |
| 3/21/18 | $10.0965 | $9.8688 |
| 3/20/18 | $10.1622 | $9.9327 |
| 3/19/18 | $10.2250 | $9.9938 |
| 3/16/18 | $10.3139 | $10.0803 |
| 3/15/18 | $10.2431 | $10.0114 |
| 3/14/18 | $10.2625 | $10.0303 |
| 3/13/18 | $10.3005 | $10.0672 |
| 3/12/18 | $10.2918 | $10.0588 |
| 3/9/18 | $10.2244 | $9.9932 |
| 3/8/18 | $10.2146 | $9.9837 |
| 3/7/18 | $10.1918 | $9.9615 |
| 3/6/18 | $10.1215 | $9.8932 |
| 3/5/18 | $10.0804 | $9.8532 |
| 3/2/18 | $9.9641 | $9.7401 |
| 3/1/18 | $9.9776 | $9.7532 |
| 2/28/18 | $9.9375 | $9.7142 |
| 2/27/18 | $9.9553 | $9.7315 |
| 2/26/18 | $10.1957 | $9.9653 |
| 2/23/18 | $10.1791 | $9.9492 |
| 2/22/18 | $9.9837 | $9.7591 |
| 2/21/18 | $9.8819 | $9.6601 |
| 2/20/18 | $10.0770 | $9.8499 |
| 2/16/18 | $10.2121 | $9.9813 |
| 2/15/18 | $10.1210 | $9.8927 |
| 2/14/18 | $10.0082 | $9.7830 |
| 2/13/18 | $10.0532 | $9.8267 |
| 2/12/18 | $9.9914 | $9.7666 |
| 2/9/18 | $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 |
|---|---|---|---|---|---|
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0346 | $0.0346 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.1134 | $0.1134 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0143 | $0.0143 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0899 | $0.0899 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0208 | $0.0208 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0142 | $0.0142 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0972 | $0.0972 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0129 | $0.0129 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0144 | $0.0144 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0887 | $0.0887 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0353 | $0.0353 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.1031 | $0.1031 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0129 | $0.0129 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0113 | $0.0113 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.3972 | $0.0902 | $0.4874 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0322 | $0.0322 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.1023 | $0.1023 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0152 | $0.0152 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0147 | $0.0147 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0850 | $0.0850 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0272 | $0.0272 |
| 2020 | $0.1480 |
| 2019 | $0.4908 |
| 2018 | $0.7882 |
| Total | $1.4270 |
*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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