| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/9/19 | $0.0000 | $11.6053 |
| 8/8/19 | $0.0000 | $11.6369 |
| 8/7/19 | $0.0000 | $11.4346 |
| 8/6/19 | $0.0000 | $11.3396 |
| 8/5/19 | $0.0000 | $11.2069 |
| 8/2/19 | $0.0000 | $11.4530 |
| 8/1/19 | $0.0000 | $11.4750 |
| 7/31/19 | $0.0000 | $11.5623 |
| 7/30/19 | $0.0000 | $11.7019 |
| 7/29/19 | $0.0000 | $11.7215 |
| 7/26/19 | $0.0000 | $11.6957 |
| 7/25/19 | $0.0000 | $11.6538 |
| 7/24/19 | $0.0000 | $11.6696 |
| 7/23/19 | $0.0000 | $11.5822 |
| 7/22/19 | $0.0000 | $11.5046 |
| 7/19/19 | $0.0000 | $11.5137 |
| 7/18/19 | $0.0000 | $11.5997 |
| 7/17/19 | $0.0000 | $11.5356 |
| 7/16/19 | $0.0000 | $11.6715 |
| 7/15/19 | $0.0000 | $11.6788 |
| 7/12/19 | $0.0000 | $11.6647 |
| 7/11/19 | $0.0000 | $11.6197 |
| 7/10/19 | $0.0000 | $11.5703 |
| 7/9/19 | $0.0000 | $11.5483 |
| 7/8/19 | $0.0000 | $11.5698 |
| 7/5/19 | $0.0000 | $11.6083 |
| 7/3/19 | $0.0000 | $11.6305 |
| 7/2/19 | $0.0000 | $11.5208 |
| 7/1/19 | $0.0000 | $11.4932 |
| 6/28/19 | $0.0000 | $11.4428 |
| 6/27/19 | $0.0000 | $11.3892 |
| 6/26/19 | $0.0000 | $11.3332 |
| 6/25/19 | $0.0000 | $11.4325 |
| 6/24/19 | $0.0000 | $11.5100 |
| 6/21/19 | $0.0000 | $11.5254 |
| 6/20/19 | $0.0000 | $11.5637 |
| 6/19/19 | $0.0000 | $11.4717 |
| 6/18/19 | $0.0000 | $11.4484 |
| 6/17/19 | $0.0000 | $11.3794 |
| 6/14/19 | $0.0000 | $11.4108 |
| 6/13/19 | $0.0000 | $11.4138 |
| 6/12/19 | $0.0000 | $11.3991 |
| 6/11/19 | $0.0000 | $11.3916 |
| 6/10/19 | $0.0000 | $11.4088 |
| 6/7/19 | $0.0000 | $11.4056 |
| 6/6/19 | $0.0000 | $11.3232 |
| 6/5/19 | $0.0000 | $11.2649 |
| 6/4/19 | $0.0000 | $11.1307 |
| 6/3/19 | $0.0000 | $10.9729 |
| 5/31/19 | $0.0000 | $10.8950 |
| 5/30/19 | $0.0000 | $11.0069 |
| 5/29/19 | $0.0000 | $10.9732 |
| 5/28/19 | $0.0000 | $11.0343 |
| 5/24/19 | $0.0000 | $11.1961 |
| 5/23/19 | $0.0000 | $11.1629 |
| 5/22/19 | $0.0000 | $11.2442 |
| 5/21/19 | $0.0000 | $11.3019 |
| 5/20/19 | $0.0000 | $11.2218 |
| 5/17/19 | $0.0000 | $11.2315 |
| 5/16/19 | $0.0000 | $11.2589 |
| 5/15/19 | $0.0000 | $11.1656 |
| 5/14/19 | $0.0000 | $11.1430 |
| 5/13/19 | $0.0000 | $11.1093 |
| 5/10/19 | $0.0000 | $11.2973 |
| 5/9/19 | $0.0000 | $11.1929 |
| 5/8/19 | $0.0000 | $11.1911 |
| 5/7/19 | $0.0000 | $11.1898 |
| 5/6/19 | $0.0000 | $11.3372 |
| 5/3/19 | $0.0000 | $11.3761 |
| 5/2/19 | $0.0000 | $11.3015 |
| 5/1/19 | $0.0000 | $11.2714 |
| 4/30/19 | $0.0000 | $11.3769 |
| 4/29/19 | $0.0000 | $11.2995 |
| 4/26/19 | $0.0000 | $11.3071 |
| 4/25/19 | $0.0000 | $11.2576 |
| 4/24/19 | $0.0000 | $11.3834 |
| 4/23/19 | $0.0000 | $11.3766 |
| 4/22/19 | $0.0000 | $11.3217 |
| 4/18/19 | $0.0000 | $11.3446 |
| 4/17/19 | $0.0000 | $11.3202 |
| 4/16/19 | $0.0000 | $11.3360 |
| 4/15/19 | $0.0000 | $11.3322 |
| 4/12/19 | $0.0000 | $11.3382 |
| 4/11/19 | $0.0000 | $11.3029 |
| 4/10/19 | $0.0000 | $11.2688 |
| 4/9/19 | $0.0000 | $11.2429 |
| 4/8/19 | $0.0000 | $11.3354 |
| 4/5/19 | $0.0000 | $11.3076 |
| 4/4/19 | $0.0000 | $11.2447 |
| 4/3/19 | $0.0000 | $11.2210 |
| 4/2/19 | $0.0000 | $11.2358 |
| 4/1/19 | $0.0000 | $11.2893 |
| 3/29/19 | $0.0000 | $11.2129 |
| 3/28/19 | $0.0000 | $11.1328 |
| 3/27/19 | $0.0000 | $11.1032 |
| 3/26/19 | $0.0000 | $11.1259 |
| 3/25/19 | $0.0000 | $11.0437 |
| 3/22/19 | $0.0000 | $11.0350 |
| 3/21/19 | $0.0000 | $11.1538 |
| 3/20/19 | $0.0000 | $11.0126 |
| 3/19/19 | $0.0000 | $11.0524 |
| 3/18/19 | $0.0000 | $11.1033 |
| 3/15/19 | $0.0000 | $11.0680 |
| 3/14/19 | $0.0000 | $11.0318 |
| 3/13/19 | $0.0000 | $11.0953 |
| 3/12/19 | $0.0000 | $11.0217 |
| 3/11/19 | $0.0000 | $11.0080 |
| 3/8/19 | $0.0000 | $10.8769 |
| 3/7/19 | $0.0000 | $10.8927 |
| 3/6/19 | $0.0000 | $10.9656 |
| 3/5/19 | $0.0000 | $11.0168 |
| 3/4/19 | $0.0000 | $11.0465 |
| 3/1/19 | $0.0000 | $11.1042 |
| 2/28/19 | $0.0000 | $11.0924 |
| 2/27/19 | $0.0000 | $11.0983 |
| 2/26/19 | $0.0000 | $11.0668 |
| 2/25/19 | $0.0000 | $11.0861 |
| 2/22/19 | $0.0000 | $11.1299 |
| 2/21/19 | $0.0000 | $11.0503 |
| 2/20/19 | $0.0000 | $11.0903 |
| 2/19/19 | $0.0000 | $11.0697 |
| 2/15/19 | $0.0000 | $11.0467 |
| 2/14/19 | $0.0000 | $10.9025 |
| 2/13/19 | $0.0000 | $10.9556 |
| 2/12/19 | $0.0000 | $10.9125 |
| 2/11/19 | $0.0000 | $10.7397 |
| 2/8/19 | $0.0000 | $10.7034 |
| 2/7/19 | $0.0000 | $10.6753 |
| 2/6/19 | $0.0000 | $10.7015 |
| 2/5/19 | $0.0000 | $10.7308 |
| 2/4/19 | $0.0000 | $10.6712 |
| 2/1/19 | $0.0000 | $10.5929 |
| 1/31/19 | $0.0000 | $10.5751 |
| 1/30/19 | $0.0000 | $10.4886 |
| 1/29/19 | $0.0000 | $10.4109 |
| 1/28/19 | $0.0000 | $10.3978 |
| 1/25/19 | $0.0000 | $10.4340 |
| 1/24/19 | $0.0000 | $10.4133 |
| 1/23/19 | $0.0000 | $10.4263 |
| 1/22/19 | $0.0000 | $10.4076 |
| 1/18/19 | $0.0000 | $10.5909 |
| 1/17/19 | $0.0000 | $10.4371 |
| 1/16/19 | $0.0000 | $10.3804 |
| 1/15/19 | $0.0000 | $10.3939 |
| 1/14/19 | $0.0000 | $10.3508 |
| 1/11/19 | $0.0000 | $10.4200 |
| 1/10/19 | $0.0000 | $10.4327 |
| 1/9/19 | $0.0000 | $10.3290 |
| 1/8/19 | $0.0000 | $10.3297 |
| 1/7/19 | $0.0000 | $10.1887 |
| 1/4/19 | $0.0000 | $10.1498 |
| 1/3/19 | $0.0000 | $9.9111 |
| 1/2/19 | $0.0000 | $10.0782 |
| 12/31/18 | $0.0000 | $10.1534 |
| 12/28/18 | $0.0000 | $10.0749 |
| 12/27/18 | $0.0000 | $10.0867 |
| 12/26/18 | $0.0000 | $9.9581 |
| 12/24/18 | $0.0000 | $9.5945 |
| 12/21/18 | $0.0000 | $9.9008 |
| 12/20/18 | $0.0000 | $10.0328 |
| 12/19/18 | $0.0000 | $10.1776 |
| 12/18/18 | $0.0000 | $10.3154 |
| 12/17/18 | $0.0000 | $10.3382 |
| 12/14/18 | $0.0000 | $10.5553 |
| 12/13/18 | $0.0000 | $10.7528 |
| 12/12/18 | $0.0000 | $10.7656 |
| 12/11/18 | $0.0000 | $10.7217 |
| 12/10/18 | $0.0000 | $10.7130 |
| 12/7/18 | $0.0000 | $10.6616 |
| 12/6/18 | $0.0000 | $10.8366 |
| 12/4/18 | $0.0000 | $10.8642 |
| 12/3/18 | $0.0000 | $11.1263 |
| 11/30/18 | $0.0000 | $11.0782 |
| 11/29/18 | $0.0000 | $10.9621 |
| 11/28/18 | $0.0000 | $10.9731 |
| 11/27/18 | $0.0000 | $10.7927 |
| 11/26/18 | $0.0000 | $10.7550 |
| 11/23/18 | $0.0000 | $10.6665 |
| 11/21/18 | $0.0000 | $10.6901 |
| 11/20/18 | $0.0000 | $10.6839 |
| 11/19/18 | $0.0000 | $10.8854 |
| 11/16/18 | $0.0000 | $10.9880 |
| 11/15/18 | $0.0000 | $10.9448 |
| 11/14/18 | $0.0000 | $10.8222 |
| 11/13/18 | $0.0000 | $10.9056 |
| 11/12/18 | $0.0000 | $10.9092 |
| 11/9/18 | $0.0000 | $11.0307 |
| 11/8/18 | $0.0000 | $11.0736 |
| 11/7/18 | $0.0000 | $11.0567 |
| 11/6/18 | $0.0000 | $10.8834 |
| 11/5/18 | $0.0000 | $10.7794 |
| 11/2/18 | $0.0000 | $10.7209 |
| 11/1/18 | $0.0000 | $10.7511 |
| 10/31/18 | $0.0000 | $10.6765 |
| 10/30/18 | $0.0000 | $10.6850 |
| 10/29/18 | $0.0000 | $10.4685 |
| 10/26/18 | $0.0000 | $10.4671 |
| 10/25/18 | $0.0000 | $10.6470 |
| 10/24/18 | $0.0000 | $10.6214 |
| 10/23/18 | $0.0000 | $10.8114 |
| 10/22/18 | $0.0000 | $10.8776 |
| 10/19/18 | $0.0000 | $10.8821 |
| 10/18/18 | $0.0000 | $10.8715 |
| 10/17/18 | $0.0000 | $10.9492 |
| 10/16/18 | $0.0000 | $10.9824 |
| 10/15/18 | $0.0000 | $10.8124 |
| 10/12/18 | $0.0000 | $10.8053 |
| 10/11/18 | $0.0000 | $10.7515 |
| 10/10/18 | $0.0000 | $10.9972 |
| 10/9/18 | $0.0000 | $11.2955 |
| 10/8/18 | $0.0000 | $11.3511 |
| 10/5/18 | $0.0000 | $11.3149 |
| 10/4/18 | $0.0000 | $11.3432 |
| 10/3/18 | $0.0000 | $11.3618 |
| 10/2/18 | $0.0000 | $11.3991 |
| 10/1/18 | $0.0000 | $11.3701 |
| 9/28/18 | $0.0000 | $11.3164 |
| 9/27/18 | $0.0000 | $11.2889 |
| 9/26/18 | $0.0000 | $11.2889 |
| 9/25/18 | $0.0000 | $11.3034 |
| 9/24/18 | $0.0000 | $11.3547 |
| 9/21/18 | $0.0000 | $11.4643 |
| 9/20/18 | $0.0000 | $11.4089 |
| 9/19/18 | $0.0000 | $11.3652 |
| 9/18/18 | $0.0000 | $11.3842 |
| 9/17/18 | $0.0000 | $11.3260 |
| 9/14/18 | $0.0000 | $11.3319 |
| 9/13/18 | $0.0000 | $11.3079 |
| 9/12/18 | $0.0000 | $11.2915 |
| 9/11/18 | $0.0000 | $11.2662 |
| 9/10/18 | $0.0000 | $11.2722 |
| 9/7/18 | $0.0000 | $11.2335 |
| 9/6/18 | $0.0000 | $11.2944 |
| 9/5/18 | $0.0000 | $11.2501 |
| 9/4/18 | $0.0000 | $11.1960 |
| 8/31/18 | $0.0000 | $11.2019 |
| 8/30/18 | $0.0000 | $11.1683 |
| 8/29/18 | $0.0000 | $11.2189 |
| 8/28/18 | $0.0000 | $11.1903 |
| 8/27/18 | $0.0000 | $11.2024 |
| 8/24/18 | $0.0000 | $11.1573 |
| 8/23/18 | $0.0000 | $11.0931 |
| 8/22/18 | $0.0000 | $11.1088 |
| 8/21/18 | $0.0000 | $11.1402 |
| 8/20/18 | $0.0000 | $11.0988 |
| 8/17/18 | $0.0000 | $11.0661 |
| 8/16/18 | $0.0000 | $11.0079 |
| 8/15/18 | $0.0000 | $10.9283 |
| 8/14/18 | $0.0000 | $10.9522 |
| 8/13/18 | $0.0000 | $10.8715 |
| 8/10/18 | $0.0000 | $10.8700 |
| 8/9/18 | $0.0000 | $10.9326 |
| 8/8/18 | $0.0000 | $10.9579 |
| 8/7/18 | $0.0000 | $10.9580 |
| 8/6/18 | $0.0000 | $10.9217 |
| 8/3/18 | $0.0000 | $10.9142 |
| 8/2/18 | $0.0000 | $10.8467 |
| 8/1/18 | $0.0000 | $10.8233 |
| 7/31/18 | $0.0000 | $10.9286 |
| 7/30/18 | $0.0000 | $10.8553 |
| 7/27/18 | $0.0000 | $10.9197 |
| 7/26/18 | $0.0000 | $10.9186 |
| 7/25/18 | $0.0000 | $10.8835 |
| 7/24/18 | $0.0000 | $10.8135 |
| 7/23/18 | $0.0000 | $10.7947 |
| 7/20/18 | $0.0000 | $10.8428 |
| 7/19/18 | $0.0000 | $10.8332 |
| 7/18/18 | $0.0000 | $10.8318 |
| 7/17/18 | $0.0000 | $10.8007 |
| 7/16/18 | $0.0000 | $10.7674 |
| 7/13/18 | $0.0000 | $10.8012 |
| 7/12/18 | $0.0000 | $10.7535 |
| 7/11/18 | $0.0000 | $10.7132 |
| 7/10/18 | $0.0000 | $10.7843 |
| 7/9/18 | $0.0000 | $10.7272 |
| 7/6/18 | $0.0000 | $10.6740 |
| 7/5/18 | $0.0000 | $10.6181 |
| 7/3/18 | $0.0000 | $10.5250 |
| 7/2/18 | $0.0000 | $10.5272 |
| 6/29/18 | $0.0000 | $10.5130 |
| 6/28/18 | $0.0000 | $10.5047 |
| 6/27/18 | $0.0000 | $10.4724 |
| 6/26/18 | $0.0000 | $10.5153 |
| 6/25/18 | $0.0000 | $10.5172 |
| 6/22/18 | $0.0000 | $10.5589 |
| 6/21/18 | $0.0000 | $10.5132 |
| 6/20/18 | $0.0000 | $10.5531 |
| 6/19/18 | $0.0000 | $10.5294 |
| 6/18/18 | $0.0000 | $10.5492 |
| 6/15/18 | $0.0000 | $10.6104 |
| 6/14/18 | $0.0000 | $10.5734 |
| 6/13/18 | $0.0000 | $10.5839 |
| 6/12/18 | $0.0000 | $10.6384 |
| 6/11/18 | $0.0000 | $10.6302 |
| 6/8/18 | $0.0000 | $10.6318 |
| 6/7/18 | $0.0000 | $10.5651 |
| 6/6/18 | $0.0000 | $10.5392 |
| 6/5/18 | $0.0000 | $10.4879 |
| 6/4/18 | $0.0000 | $10.4976 |
| 6/1/18 | $0.0000 | $10.4715 |
| 5/31/18 | $0.0000 | $10.4001 |
| 5/30/18 | $0.0000 | $10.5318 |
| 5/29/18 | $0.0000 | $10.3800 |
| 5/25/18 | $0.0000 | $10.4686 |
| 5/24/18 | $0.0000 | $10.4726 |
| 5/23/18 | $0.0000 | $10.4397 |
| 5/22/18 | $0.0000 | $10.3789 |
| 5/21/18 | $0.0000 | $10.4275 |
| 5/18/18 | $0.0000 | $10.3409 |
| 5/17/18 | $0.0000 | $10.3594 |
| 5/16/18 | $0.0000 | $10.3530 |
| 5/15/18 | $0.0000 | $10.2973 |
| 5/14/18 | $0.0000 | $10.3474 |
| 5/11/18 | $0.0000 | $10.3745 |
| 5/10/18 | $0.0000 | $10.3180 |
| 5/9/18 | $0.0000 | $10.2323 |
| 5/8/18 | $0.0000 | $10.1401 |
| 5/7/18 | $0.0000 | $10.1473 |
| 5/4/18 | $0.0000 | $10.1305 |
| 5/3/18 | $0.0000 | $10.0175 |
| 5/2/18 | $0.0000 | $10.0460 |
| 5/1/18 | $0.0000 | $10.1293 |
| 4/30/18 | $0.0000 | $10.1743 |
| 4/27/18 | $0.0000 | $10.2882 |
| 4/26/18 | $0.0000 | $10.2321 |
| 4/25/18 | $0.0000 | $10.1889 |
| 4/24/18 | $0.0000 | $10.1318 |
| 4/23/18 | $0.0000 | $10.2439 |
| 4/20/18 | $0.0000 | $10.2191 |
| 4/19/18 | $0.0000 | $10.3311 |
| 4/18/18 | $0.0000 | $10.3985 |
| 4/17/18 | $0.0000 | $10.3772 |
| 4/16/18 | $0.0000 | $10.2952 |
| 4/13/18 | $0.0000 | $10.1556 |
| 4/12/18 | $0.0000 | $10.1710 |
| 4/11/18 | $0.0000 | $10.1509 |
| 4/10/18 | $0.0000 | $10.1821 |
| 4/9/18 | $0.0000 | $10.0814 |
| 4/6/18 | $0.0000 | $10.0702 |
| 4/5/18 | $0.0000 | $10.2672 |
| 4/4/18 | $0.0000 | $10.2319 |
| 4/3/18 | $0.0000 | $10.0903 |
| 4/2/18 | $0.0000 | $9.9645 |
| 3/29/18 | $0.0000 | $10.1779 |
| 3/28/18 | $0.0000 | $10.0636 |
| 3/27/18 | $0.0000 | $10.0677 |
| 3/26/18 | $0.0000 | $10.1712 |
| 3/23/18 | $0.0000 | $9.9383 |
| 3/22/18 | $0.0000 | $10.0890 |
| 3/21/18 | $0.0000 | $10.3014 |
| 3/20/18 | $0.0000 | $10.3020 |
| 3/19/18 | $0.0000 | $10.2873 |
| 3/16/18 | $0.0000 | $10.3895 |
| 3/15/18 | $0.0000 | $10.3498 |
| 3/14/18 | $0.0000 | $10.3776 |
| 3/13/18 | $0.0000 | $10.4652 |
| 3/12/18 | $0.0000 | $10.4802 |
| 3/9/18 | $0.0000 | $10.5317 |
| 3/8/18 | $0.0000 | $10.3780 |
| 3/7/18 | $0.0000 | $10.3110 |
| 3/6/18 | $0.0000 | $10.3225 |
| 3/5/18 | $0.0000 | $10.2878 |
| 3/2/18 | $0.0000 | $10.1585 |
| 3/1/18 | $0.0000 | $10.1217 |
| 2/28/18 | $0.0000 | $10.2305 |
| 2/27/18 | $0.0000 | $10.3341 |
| 2/26/18 | $0.0000 | $10.4778 |
| 2/23/18 | $0.0000 | $10.3881 |
| 2/22/18 | $0.0000 | $10.2586 |
| 2/21/18 | $0.0000 | $10.2277 |
| 2/20/18 | $0.0000 | $10.3024 |
| 2/16/18 | $0.0000 | $10.4246 |
| 2/15/18 | $0.0000 | $10.3977 |
| 2/14/18 | $0.0000 | $10.2735 |
| 2/13/18 | $0.0000 | $10.1848 |
| 2/12/18 | $0.0000 | $10.1729 |
| 2/9/18 | $0.0000 | $10.0711 |
| 2/8/18 | $0.0000 | $9.8853 |
| 2/7/18 | $0.0000 | $10.2309 |
| 2/6/18 | $0.0000 | $10.2820 |
| 2/5/18 | $0.0000 | $10.1478 |
| 2/2/18 | $0.0000 | $10.5536 |
| 2/1/18 | $0.0000 | $10.7696 |
| 1/31/18 | $0.0000 | $10.8267 |
| 1/30/18 | $0.0000 | $10.8200 |
| 1/29/18 | $0.0000 | $10.9518 |
| 1/26/18 | $0.0000 | $11.0284 |
| 1/25/18 | $0.0000 | $10.8911 |
| 1/24/18 | $0.0000 | $10.8274 |
| 1/23/18 | $0.0000 | $10.8545 |
| 1/22/18 | $0.0000 | $10.8745 |
| 1/19/18 | $0.0000 | $10.8167 |
| 1/18/18 | $0.0000 | $10.7667 |
| 1/17/18 | $0.0000 | $10.8121 |
| 1/16/18 | $0.0000 | $10.7132 |
| 1/12/18 | $0.0000 | $10.7472 |
| 1/11/18 | $0.0000 | $10.6738 |
| 1/10/18 | $0.0000 | $10.6558 |
| 1/9/18 | $0.0000 | $10.7274 |
| 1/8/18 | $0.0000 | $10.7010 |
| 1/5/18 | $0.0000 | $10.6653 |
| 1/4/18 | $0.0000 | $10.5761 |
| 1/3/18 | $0.0000 | $10.5497 |
| 1/2/18 | $0.0000 | $10.5182 |
| 12/29/17 | $0.0000 | $10.5203 |
| 12/28/17 | $0.0000 | $10.5508 |
| 12/27/17 | $0.0000 | $10.5240 |
| 12/26/17 | $0.0000 | $10.5010 |
| 12/22/17 | $0.0000 | $10.4852 |
| 12/21/17 | $0.0000 | $10.4782 |
| 12/20/17 | $0.0000 | $10.4605 |
| 12/19/17 | $0.0000 | $10.4506 |
| 12/18/17 | $0.0000 | $10.4684 |
| 12/15/17 | $0.0000 | $10.4305 |
| 12/14/17 | $0.0000 | $10.3642 |
| 12/13/17 | $0.0000 | $10.4416 |
| 12/12/17 | $0.0000 | $10.4374 |
| 12/11/17 | $0.0000 | $10.4505 |
| 12/8/17 | $0.0000 | $10.4398 |
| 12/7/17 | $0.0000 | $10.3816 |
| 12/6/17 | $0.0000 | $10.3693 |
| 12/5/17 | $0.0000 | $10.3771 |
| 12/4/17 | $0.0000 | $10.4479 |
| 12/1/17 | $0.0000 | $10.4111 |
| 11/30/17 | $0.0000 | $10.4546 |
| 11/29/17 | $0.0000 | $10.3628 |
| 11/28/17 | $0.0000 | $10.2639 |
| 11/27/17 | $0.0000 | $10.1059 |
| 11/24/17 | $0.0000 | $10.1000 |
| 11/22/17 | $0.0000 | $10.0818 |
| 11/21/17 | $0.0000 | $10.0950 |
| 11/20/17 | $0.0000 | $10.0333 |
| 11/17/17 | $0.0000 | $10.0064 |
| 11/16/17 | $0.0000 | $10.0035 |
| 11/15/17 | $0.0000 | $9.9346 |
| 11/14/17 | $0.0000 | $10.0083 |
| 11/13/17 | $0.0000 | $9.9947 |
| 11/10/17 | $0.0000 | $9.9774 |
| 11/9/17 | $0.0000 | $9.9647 |
| 11/8/17 | $0.0000 | $9.9944 |
| 11/7/17 | $0.0000 | $9.9521 |
| 11/6/17 | $0.0000 | $9.8904 |
| 11/3/17 | $0.0000 | $9.9521 |
| 11/2/17 | $0.0000 | $9.9546 |
| 11/1/17 | $0.0000 | $9.9484 |
| 10/31/17 | $0.0000 | $9.9576 |
| 10/30/17 | $0.0000 | $9.9238 |
| 10/27/17 | $0.0000 | $10.0110 |
| 10/26/17 | $0.0000 | $10.0402 |
| 10/25/17 | $0.0000 | $10.0550 |
| 10/24/17 | $0.0000 | $10.0872 |
| 10/23/17 | $0.0000 | $10.0568 |
| 10/20/17 | $0.0000 | $10.0631 |
| 10/19/17 | $0.0000 | $9.9983 |
| 10/18/17 | $0.0000 | $9.9676 |
| 10/17/17 | $0.0000 | $9.9511 |
| 10/16/17 | $0.0000 | $9.9304 |
| 10/13/17 | $0.0000 | $9.9279 |
| 10/12/17 | $0.0000 | $9.9466 |
| 10/11/17 | $0.0000 | $9.9202 |
| 10/10/17 | $0.0000 | $9.8928 |
| 10/9/17 | $0.0000 | $9.8779 |
| 10/6/17 | $0.0000 | $9.9154 |
| 10/5/17 | $0.0000 | $9.9573 |
| 10/4/17 | $0.0000 | $9.9205 |
| 10/3/17 | $0.0000 | $9.8960 |
| 10/2/17 | $0.0000 | $9.8910 |
| 9/29/17 | $0.0000 | $9.8751 |
| 9/28/17 | $0.0000 | $9.8491 |
| 9/27/17 | $0.0000 | $9.8081 |
| 9/26/17 | $0.0000 | $9.8074 |
| 9/25/17 | $0.0000 | $9.8167 |
| 9/22/17 | $0.0000 | $9.7750 |
| 9/21/17 | $0.0000 | $9.7654 |
| 9/20/17 | $0.0000 | $9.7847 |
| 9/19/17 | $0.0000 | $9.8141 |
| 9/18/17 | $0.0000 | $9.8171 |
| 9/15/17 | $0.0000 | $9.8058 |
| 9/14/17 | $0.0000 | $9.7553 |
| 9/13/17 | $0.0000 | $9.7621 |
| 9/12/17 | $0.0000 | $9.7957 |
| 9/11/17 | $0.0000 | $9.7757 |
| 9/8/17 | $0.0000 | $9.6740 |
| 9/7/17 | $0.0000 | $9.6214 |
| 9/6/17 | $0.0000 | $9.6136 |
| 9/5/17 | $0.0000 | $9.5585 |
| 9/1/17 | $0.0000 | $9.6022 |
| 8/31/17 | $0.0000 | $9.6091 |
| 8/30/17 | $0.0000 | $9.5881 |
| 8/29/17 | $0.0000 | $9.5637 |
| 8/28/17 | $0.0000 | $9.5420 |
| 8/25/17 | $0.0000 | $9.5597 |
| 8/24/17 | $0.0000 | $9.5232 |
| 8/23/17 | $0.0000 | $9.5948 |
| 8/22/17 | $9.9525 | $9.7288 |
| 8/21/17 | $9.8739 | $9.6524 |
| 8/18/17 | $9.8647 | $9.6434 |
| 8/17/17 | $9.8815 | $9.6598 |
| 8/16/17 | $10.0360 | $9.8100 |
| 8/15/17 | $9.9972 | $9.7723 |
| 8/14/17 | $10.0133 | $9.7879 |
| 8/11/17 | $9.9307 | $9.7076 |
| 8/10/17 | $9.9261 | $9.7031 |
| 8/9/17 | $10.0141 | $9.7887 |
| 8/8/17 | $9.9789 | $9.7545 |
| 8/7/17 | $10.0154 | $9.7900 |
| 8/4/17 | $9.9885 | $9.7638 |
| 8/3/17 | $9.9858 | $9.7612 |
| 8/2/17 | $9.9748 | $9.7505 |
| 8/1/17 | $9.9797 | $9.7553 |
| 7/31/17 | $9.9685 | $9.7444 |
| 7/28/17 | $9.9390 | $9.7157 |
| 7/27/17 | $9.9303 | $9.7072 |
| 7/26/17 | $9.8912 | $9.6692 |
| 7/25/17 | $9.9031 | $9.6808 |
| 7/24/17 | $9.8555 | $9.6345 |
| 7/21/17 | $9.9004 | $9.6781 |
| 7/20/17 | $9.8962 | $9.6741 |
| 7/19/17 | $9.9057 | $9.6833 |
| 7/18/17 | $9.8945 | $9.6724 |
| 7/17/17 | $9.9126 | $9.6900 |
| 7/14/17 | $9.9122 | $9.6896 |
| 7/13/17 | $9.8719 | $9.6504 |
| 7/12/17 | $9.8498 | $9.6289 |
| 7/11/17 | $9.7857 | $9.5666 |
| 7/10/17 | $9.8204 | $9.6003 |
| 7/7/17 | $9.8546 | $9.6336 |
| 7/6/17 | $9.7846 | $9.5655 |
| 7/5/17 | $9.8653 | $9.6440 |
| 7/3/17 | $9.8885 | $9.6666 |
| 6/30/17 | $9.8581 | $9.6370 |
| 6/29/17 | $9.8067 | $9.5870 |
| 6/28/17 | $9.9071 | $9.6847 |
| 6/27/17 | $9.8541 | $9.6331 |
| 6/26/17 | $9.9495 | $9.7259 |
| 6/23/17 | $9.9148 | $9.6921 |
| 6/22/17 | $9.9134 | $9.6908 |
| 6/21/17 | $9.9504 | $9.7268 |
| 6/20/17 | $10.0037 | $9.7786 |
| 6/19/17 | $10.0846 | $9.8573 |
| 6/16/17 | $10.0479 | $9.8216 |
| 6/15/17 | $10.0825 | $9.8552 |
| 6/14/17 | $10.0679 | $9.8410 |
| 6/13/17 | $10.0641 | $9.8373 |
| 6/12/17 | $10.0282 | $9.8024 |
| 6/9/17 | $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 |
|---|---|---|---|---|---|
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0242 | $0.0242 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0248 | $0.0248 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0150 | $0.0150 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0246 | $0.0246 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0247 | $0.0247 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0126 | $0.0126 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0264 | $0.0264 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0213 | $0.0213 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0143 | $0.0143 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0230 | $0.0230 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0212 | $0.0212 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0155 | $0.0155 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0203 | $0.0203 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0252 | $0.0252 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0134 | $0.0134 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0197 | $0.0197 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0249 | $0.0249 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0132 | $0.0132 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0212 | $0.0212 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0218 | $0.0218 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0132 | $0.0132 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0187 | $0.0187 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0235 | $0.0235 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0199 | $0.0199 |
| 2019 | $0.1523 |
| 2018 | $0.2332 |
| 2017 | $0.0971 |
| Total | $0.4826 |
*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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