| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/19/19 | $0.0000 | $12.3363 |
| 8/16/19 | $0.0000 | $12.2087 |
| 8/15/19 | $0.0000 | $12.0524 |
| 8/14/19 | $0.0000 | $12.0051 |
| 8/13/19 | $0.0000 | $12.3546 |
| 8/12/19 | $0.0000 | $12.1816 |
| 8/9/19 | $0.0000 | $12.3274 |
| 8/8/19 | $0.0000 | $12.3881 |
| 8/7/19 | $0.0000 | $12.1660 |
| 8/6/19 | $0.0000 | $12.1660 |
| 8/5/19 | $0.0000 | $12.0106 |
| 8/2/19 | $0.0000 | $12.3714 |
| 8/1/19 | $0.0000 | $12.4614 |
| 7/31/19 | $0.0000 | $12.5313 |
| 7/30/19 | $0.0000 | $12.6932 |
| 7/29/19 | $0.0000 | $12.7363 |
| 7/26/19 | $0.0000 | $12.7850 |
| 7/25/19 | $0.0000 | $12.6928 |
| 7/24/19 | $0.0000 | $12.7687 |
| 7/23/19 | $0.0000 | $12.7167 |
| 7/22/19 | $0.0000 | $12.6428 |
| 7/19/19 | $0.0000 | $12.6067 |
| 7/18/19 | $0.0000 | $12.6971 |
| 7/17/19 | $0.0000 | $12.7106 |
| 7/16/19 | $0.0000 | $12.7962 |
| 7/15/19 | $0.0000 | $12.8420 |
| 7/12/19 | $0.0000 | $12.8352 |
| 7/11/19 | $0.0000 | $12.8102 |
| 7/10/19 | $0.0000 | $12.7671 |
| 7/9/19 | $0.0000 | $12.6902 |
| 7/8/19 | $0.0000 | $12.6620 |
| 7/5/19 | $0.0000 | $12.7256 |
| 7/3/19 | $0.0000 | $12.7594 |
| 7/2/19 | $0.0000 | $12.6532 |
| 7/1/19 | $0.0000 | $12.6009 |
| 6/28/19 | $0.0000 | $12.4992 |
| 6/27/19 | $0.0000 | $12.4515 |
| 6/26/19 | $0.0000 | $12.4260 |
| 6/25/19 | $0.0000 | $12.4425 |
| 6/24/19 | $0.0000 | $12.5659 |
| 6/21/19 | $0.0000 | $12.5820 |
| 6/20/19 | $0.0000 | $12.6201 |
| 6/19/19 | $0.0000 | $12.4986 |
| 6/18/19 | $0.0000 | $12.4569 |
| 6/17/19 | $0.0000 | $12.3626 |
| 6/14/19 | $0.0000 | $12.3285 |
| 6/13/19 | $0.0000 | $12.3572 |
| 6/12/19 | $0.0000 | $12.3610 |
| 6/11/19 | $0.0000 | $12.3804 |
| 6/10/19 | $0.0000 | $12.3944 |
| 6/7/19 | $0.0000 | $12.3685 |
| 6/6/19 | $0.0000 | $12.2253 |
| 6/5/19 | $0.0000 | $12.1415 |
| 6/4/19 | $0.0000 | $11.9991 |
| 6/3/19 | $0.0000 | $11.7406 |
| 5/31/19 | $0.0000 | $11.8064 |
| 5/30/19 | $0.0000 | $11.9727 |
| 5/29/19 | $0.0000 | $11.9388 |
| 5/28/19 | $0.0000 | $12.0252 |
| 5/24/19 | $0.0000 | $12.0941 |
| 5/23/19 | $0.0000 | $12.0736 |
| 5/22/19 | $0.0000 | $12.2442 |
| 5/21/19 | $0.0000 | $12.2418 |
| 5/20/19 | $0.0000 | $12.1527 |
| 5/17/19 | $0.0000 | $12.2367 |
| 5/16/19 | $0.0000 | $12.2964 |
| 5/15/19 | $0.0000 | $12.1465 |
| 5/14/19 | $0.0000 | $12.0934 |
| 5/13/19 | $0.0000 | $11.9799 |
| 5/10/19 | $0.0000 | $12.2645 |
| 5/9/19 | $0.0000 | $12.1893 |
| 5/8/19 | $0.0000 | $12.2098 |
| 5/7/19 | $0.0000 | $12.2267 |
| 5/6/19 | $0.0000 | $12.4395 |
| 5/3/19 | $0.0000 | $12.4828 |
| 5/2/19 | $0.0000 | $12.3763 |
| 5/1/19 | $0.0000 | $12.4205 |
| 4/30/19 | $0.0000 | $12.5062 |
| 4/29/19 | $0.0000 | $12.4522 |
| 4/26/19 | $0.0000 | $12.4363 |
| 4/25/19 | $0.0000 | $12.3717 |
| 4/24/19 | $0.0000 | $12.3542 |
| 4/23/19 | $0.0000 | $12.4066 |
| 4/22/19 | $0.0000 | $12.3255 |
| 4/18/19 | $0.0000 | $12.2668 |
| 4/17/19 | $0.0000 | $12.2602 |
| 4/16/19 | $0.0000 | $12.2684 |
| 4/15/19 | $0.0000 | $12.2617 |
| 4/12/19 | $0.0000 | $12.2823 |
| 4/11/19 | $0.0000 | $12.2349 |
| 4/10/19 | $0.0000 | $12.2321 |
| 4/9/19 | $0.0000 | $12.1838 |
| 4/8/19 | $0.0000 | $12.2390 |
| 4/5/19 | $0.0000 | $12.2407 |
| 4/4/19 | $0.0000 | $12.1917 |
| 4/3/19 | $0.0000 | $12.1756 |
| 4/2/19 | $0.0000 | $12.1579 |
| 4/1/19 | $0.0000 | $12.1499 |
| 3/29/19 | $0.0000 | $12.0100 |
| 3/28/19 | $0.0000 | $11.9123 |
| 3/27/19 | $0.0000 | $11.8599 |
| 3/26/19 | $0.0000 | $11.9185 |
| 3/25/19 | $0.0000 | $11.8536 |
| 3/22/19 | $0.0000 | $11.8273 |
| 3/21/19 | $0.0000 | $12.0598 |
| 3/20/19 | $0.0000 | $12.0014 |
| 3/19/19 | $0.0000 | $12.0175 |
| 3/18/19 | $0.0000 | $12.0145 |
| 3/15/19 | $0.0000 | $11.9860 |
| 3/14/19 | $0.0000 | $11.8986 |
| 3/13/19 | $0.0000 | $11.9241 |
| 3/12/19 | $0.0000 | $11.8275 |
| 3/11/19 | $0.0000 | $11.8249 |
| 3/8/19 | $0.0000 | $11.6622 |
| 3/7/19 | $0.0000 | $11.7044 |
| 3/6/19 | $0.0000 | $11.8012 |
| 3/5/19 | $0.0000 | $11.8486 |
| 3/4/19 | $0.0000 | $11.8537 |
| 3/1/19 | $0.0000 | $11.9331 |
| 2/28/19 | $0.0000 | $11.8693 |
| 2/27/19 | $0.0000 | $11.8898 |
| 2/26/19 | $0.0000 | $11.9016 |
| 2/25/19 | $0.0000 | $11.8988 |
| 2/22/19 | $0.0000 | $11.8901 |
| 2/21/19 | $0.0000 | $11.7969 |
| 2/20/19 | $0.0000 | $11.8351 |
| 2/19/19 | $0.0000 | $11.8224 |
| 2/15/19 | $0.0000 | $11.8080 |
| 2/14/19 | $0.0000 | $11.6844 |
| 2/13/19 | $0.0000 | $11.7025 |
| 2/12/19 | $0.0000 | $11.6853 |
| 2/11/19 | $0.0000 | $11.5417 |
| 2/8/19 | $0.0000 | $11.5372 |
| 2/7/19 | $0.0000 | $11.5033 |
| 2/6/19 | $0.0000 | $11.6286 |
| 2/5/19 | $0.0000 | $11.6657 |
| 2/4/19 | $0.0000 | $11.6067 |
| 2/1/19 | $0.0000 | $11.5121 |
| 1/31/19 | $0.0000 | $11.4849 |
| 1/30/19 | $0.0000 | $11.3650 |
| 1/29/19 | $0.0000 | $11.1887 |
| 1/28/19 | $0.0000 | $11.2008 |
| 1/25/19 | $0.0000 | $11.2832 |
| 1/24/19 | $0.0000 | $11.1617 |
| 1/23/19 | $0.0000 | $11.1781 |
| 1/22/19 | $0.0000 | $11.1703 |
| 1/18/19 | $0.0000 | $11.3110 |
| 1/17/19 | $0.0000 | $11.1889 |
| 1/16/19 | $0.0000 | $11.1172 |
| 1/15/19 | $0.0000 | $11.1045 |
| 1/14/19 | $0.0000 | $10.9752 |
| 1/11/19 | $0.0000 | $11.0750 |
| 1/10/19 | $0.0000 | $11.0582 |
| 1/9/19 | $0.0000 | $10.9909 |
| 1/8/19 | $0.0000 | $10.9695 |
| 1/7/19 | $0.0000 | $10.8668 |
| 1/4/19 | $0.0000 | $10.7954 |
| 1/3/19 | $0.0000 | $10.4140 |
| 1/2/19 | $0.0000 | $10.6650 |
| 12/31/18 | $0.0000 | $10.6533 |
| 12/28/18 | $0.0000 | $10.5495 |
| 12/27/18 | $0.0000 | $10.5618 |
| 12/26/18 | $0.0000 | $10.4458 |
| 12/24/18 | $0.0000 | $9.9281 |
| 12/21/18 | $0.0000 | $10.2136 |
| 12/20/18 | $0.0000 | $10.4568 |
| 12/19/18 | $0.0000 | $10.6231 |
| 12/18/18 | $0.0000 | $10.7652 |
| 12/17/18 | $0.0000 | $10.7649 |
| 12/14/18 | $0.0000 | $10.9781 |
| 12/13/18 | $0.0000 | $11.1921 |
| 12/12/18 | $0.0000 | $11.2081 |
| 12/11/18 | $0.0000 | $11.1214 |
| 12/10/18 | $0.0000 | $11.1294 |
| 12/7/18 | $0.0000 | $11.0816 |
| 12/6/18 | $0.0000 | $11.3454 |
| 12/4/18 | $0.0000 | $11.3397 |
| 12/3/18 | $0.0000 | $11.7037 |
| 11/30/18 | $0.0000 | $11.5735 |
| 11/29/18 | $0.0000 | $11.4598 |
| 11/28/18 | $0.0000 | $11.4788 |
| 11/27/18 | $0.0000 | $11.1910 |
| 11/26/18 | $0.0000 | $11.1238 |
| 11/23/18 | $0.0000 | $10.9533 |
| 11/21/18 | $0.0000 | $11.0311 |
| 11/20/18 | $0.0000 | $11.0012 |
| 11/19/18 | $0.0000 | $11.1974 |
| 11/16/18 | $0.0000 | $11.4165 |
| 11/15/18 | $0.0000 | $11.3715 |
| 11/14/18 | $0.0000 | $11.2434 |
| 11/13/18 | $0.0000 | $11.3336 |
| 11/12/18 | $0.0000 | $11.3675 |
| 11/9/18 | $0.0000 | $11.6297 |
| 11/8/18 | $0.0000 | $11.7655 |
| 11/7/18 | $0.0000 | $11.7949 |
| 11/6/18 | $0.0000 | $11.5097 |
| 11/5/18 | $0.0000 | $11.4404 |
| 11/2/18 | $0.0000 | $11.3674 |
| 11/1/18 | $0.0000 | $11.4371 |
| 10/31/18 | $0.0000 | $11.3307 |
| 10/30/18 | $0.0000 | $11.1758 |
| 10/29/18 | $0.0000 | $10.9935 |
| 10/26/18 | $0.0000 | $11.0965 |
| 10/25/18 | $0.0000 | $11.2956 |
| 10/24/18 | $0.0000 | $11.0673 |
| 10/23/18 | $0.0000 | $11.4230 |
| 10/22/18 | $0.0000 | $11.4991 |
| 10/19/18 | $0.0000 | $11.5276 |
| 10/18/18 | $0.0000 | $11.5467 |
| 10/17/18 | $0.0000 | $11.7290 |
| 10/16/18 | $0.0000 | $11.7115 |
| 10/15/18 | $0.0000 | $11.4573 |
| 10/12/18 | $0.0000 | $11.5617 |
| 10/11/18 | $0.0000 | $11.3596 |
| 10/10/18 | $0.0000 | $11.5895 |
| 10/9/18 | $0.0000 | $12.0376 |
| 10/8/18 | $0.0000 | $12.0368 |
| 10/5/18 | $0.0000 | $12.0630 |
| 10/4/18 | $0.0000 | $12.1278 |
| 10/3/18 | $0.0000 | $12.2315 |
| 10/2/18 | $0.0000 | $12.2064 |
| 10/1/18 | $0.0000 | $12.2400 |
| 9/28/18 | $0.0000 | $12.1702 |
| 9/27/18 | $0.0000 | $12.1979 |
| 9/26/18 | $0.0000 | $12.1724 |
| 9/25/18 | $0.0000 | $12.1983 |
| 9/24/18 | $0.0000 | $12.2131 |
| 9/21/18 | $0.0000 | $12.2606 |
| 9/20/18 | $0.0000 | $12.2287 |
| 9/19/18 | $0.0000 | $12.1385 |
| 9/18/18 | $0.0000 | $12.1226 |
| 9/17/18 | $0.0000 | $12.0368 |
| 9/14/18 | $0.0000 | $12.1140 |
| 9/13/18 | $0.0000 | $12.1125 |
| 9/12/18 | $0.0000 | $12.0773 |
| 9/11/18 | $0.0000 | $12.0383 |
| 9/10/18 | $0.0000 | $11.9817 |
| 9/7/18 | $0.0000 | $11.9555 |
| 9/6/18 | $0.0000 | $11.9497 |
| 9/5/18 | $0.0000 | $11.9737 |
| 9/4/18 | $0.0000 | $12.0829 |
| 8/31/18 | $0.0000 | $12.0822 |
| 8/30/18 | $0.0000 | $12.0749 |
| 8/29/18 | $0.0000 | $12.1166 |
| 8/28/18 | $0.0000 | $12.0378 |
| 8/27/18 | $0.0000 | $12.0303 |
| 8/24/18 | $0.0000 | $11.9420 |
| 8/23/18 | $0.0000 | $11.8152 |
| 8/22/18 | $0.0000 | $11.8213 |
| 8/21/18 | $0.0000 | $11.8217 |
| 8/20/18 | $0.0000 | $11.8184 |
| 8/17/18 | $0.0000 | $11.7698 |
| 8/16/18 | $0.0000 | $11.7387 |
| 8/15/18 | $0.0000 | $11.6495 |
| 8/14/18 | $0.0000 | $11.7604 |
| 8/13/18 | $0.0000 | $11.6964 |
| 8/10/18 | $0.0000 | $11.7393 |
| 8/9/18 | $0.0000 | $11.8100 |
| 8/8/18 | $0.0000 | $11.8111 |
| 8/7/18 | $0.0000 | $11.8256 |
| 8/6/18 | $0.0000 | $11.7775 |
| 8/3/18 | $0.0000 | $11.7415 |
| 8/2/18 | $0.0000 | $11.6827 |
| 8/1/18 | $0.0000 | $11.6395 |
| 7/31/18 | $0.0000 | $11.6504 |
| 7/30/18 | $0.0000 | $11.5917 |
| 7/27/18 | $0.0000 | $11.7045 |
| 7/26/18 | $0.0000 | $11.7818 |
| 7/25/18 | $0.0000 | $11.8558 |
| 7/24/18 | $0.0000 | $11.7314 |
| 7/23/18 | $0.0000 | $11.6577 |
| 7/20/18 | $0.0000 | $11.6335 |
| 7/19/18 | $0.0000 | $11.6366 |
| 7/18/18 | $0.0000 | $11.6949 |
| 7/17/18 | $0.0000 | $11.6503 |
| 7/16/18 | $0.0000 | $11.6193 |
| 7/13/18 | $0.0000 | $11.6153 |
| 7/12/18 | $0.0000 | $11.6409 |
| 7/11/18 | $0.0000 | $11.5713 |
| 7/10/18 | $0.0000 | $11.6279 |
| 7/9/18 | $0.0000 | $11.5906 |
| 7/6/18 | $0.0000 | $11.4784 |
| 7/5/18 | $0.0000 | $11.3456 |
| 7/3/18 | $0.0000 | $11.2461 |
| 7/2/18 | $0.0000 | $11.3227 |
| 6/29/18 | $0.0000 | $11.2796 |
| 6/28/18 | $0.0000 | $11.2824 |
| 6/27/18 | $0.0000 | $11.2074 |
| 6/26/18 | $0.0000 | $11.3135 |
| 6/25/18 | $0.0000 | $11.2619 |
| 6/22/18 | $0.0000 | $11.4667 |
| 6/21/18 | $0.0000 | $11.4354 |
| 6/20/18 | $0.0000 | $11.5120 |
| 6/19/18 | $0.0000 | $11.5066 |
| 6/18/18 | $0.0000 | $11.5430 |
| 6/15/18 | $0.0000 | $11.5770 |
| 6/14/18 | $0.0000 | $11.5848 |
| 6/13/18 | $0.0000 | $11.5900 |
| 6/12/18 | $0.0000 | $11.6114 |
| 6/11/18 | $0.0000 | $11.5902 |
| 6/8/18 | $0.0000 | $11.5768 |
| 6/7/18 | $0.0000 | $11.5462 |
| 6/6/18 | $0.0000 | $11.5799 |
| 6/5/18 | $0.0000 | $11.4691 |
| 6/4/18 | $0.0000 | $11.4816 |
| 6/1/18 | $0.0000 | $11.4145 |
| 5/31/18 | $0.0000 | $11.2902 |
| 5/30/18 | $0.0000 | $11.3513 |
| 5/29/18 | $0.0000 | $11.1993 |
| 5/25/18 | $0.0000 | $11.3224 |
| 5/24/18 | $0.0000 | $11.3409 |
| 5/23/18 | $0.0000 | $11.3403 |
| 5/22/18 | $0.0000 | $11.2890 |
| 5/21/18 | $0.0000 | $11.3360 |
| 5/18/18 | $0.0000 | $11.2412 |
| 5/17/18 | $0.0000 | $11.2450 |
| 5/16/18 | $0.0000 | $11.2569 |
| 5/15/18 | $0.0000 | $11.2377 |
| 5/14/18 | $0.0000 | $11.3182 |
| 5/11/18 | $0.0000 | $11.3134 |
| 5/10/18 | $0.0000 | $11.2776 |
| 5/9/18 | $0.0000 | $11.1897 |
| 5/8/18 | $0.0000 | $11.0818 |
| 5/7/18 | $0.0000 | $11.0884 |
| 5/4/18 | $0.0000 | $11.0459 |
| 5/3/18 | $0.0000 | $10.9166 |
| 5/2/18 | $0.0000 | $10.9193 |
| 5/1/18 | $0.0000 | $10.9948 |
| 4/30/18 | $0.0000 | $10.9726 |
| 4/27/18 | $0.0000 | $11.0455 |
| 4/26/18 | $0.0000 | $11.0714 |
| 4/25/18 | $0.0000 | $10.9468 |
| 4/24/18 | $0.0000 | $10.9266 |
| 4/23/18 | $0.0000 | $11.1012 |
| 4/20/18 | $0.0000 | $11.1134 |
| 4/19/18 | $0.0000 | $11.1988 |
| 4/18/18 | $0.0000 | $11.2436 |
| 4/17/18 | $0.0000 | $11.2253 |
| 4/16/18 | $0.0000 | $11.0562 |
| 4/13/18 | $0.0000 | $10.9547 |
| 4/12/18 | $0.0000 | $10.9795 |
| 4/11/18 | $0.0000 | $10.9033 |
| 4/10/18 | $0.0000 | $10.9511 |
| 4/9/18 | $0.0000 | $10.7892 |
| 4/6/18 | $0.0000 | $10.7337 |
| 4/5/18 | $0.0000 | $10.9784 |
| 4/4/18 | $0.0000 | $10.8759 |
| 4/3/18 | $0.0000 | $10.7710 |
| 4/2/18 | $0.0000 | $10.6442 |
| 3/29/18 | $0.0000 | $10.8842 |
| 3/28/18 | $0.0000 | $10.7224 |
| 3/27/18 | $0.0000 | $10.7783 |
| 3/26/18 | $0.0000 | $10.9748 |
| 3/23/18 | $0.0000 | $10.6870 |
| 3/22/18 | $0.0000 | $10.9026 |
| 3/21/18 | $0.0000 | $11.1706 |
| 3/20/18 | $0.0000 | $11.2076 |
| 3/19/18 | $0.0000 | $11.1838 |
| 3/16/18 | $0.0000 | $11.3344 |
| 3/15/18 | $0.0000 | $11.3355 |
| 3/14/18 | $0.0000 | $11.3247 |
| 3/13/18 | $0.0000 | $11.3985 |
| 3/12/18 | $0.0000 | $11.4625 |
| 3/9/18 | $0.0000 | $11.5042 |
| 3/8/18 | $0.0000 | $11.2985 |
| 3/7/18 | $0.0000 | $11.2311 |
| 3/6/18 | $0.0000 | $11.2222 |
| 3/5/18 | $0.0000 | $11.1793 |
| 3/2/18 | $0.0000 | $11.0501 |
| 3/1/18 | $0.0000 | $10.9773 |
| 2/28/18 | $0.0000 | $11.1113 |
| 2/27/18 | $0.0000 | $11.2254 |
| 2/26/18 | $0.0000 | $11.3517 |
| 2/23/18 | $0.0000 | $11.2099 |
| 2/22/18 | $0.0000 | $11.0277 |
| 2/21/18 | $0.0000 | $11.0143 |
| 2/20/18 | $0.0000 | $11.0768 |
| 2/16/18 | $0.0000 | $11.1410 |
| 2/15/18 | $0.0000 | $11.1410 |
| 2/14/18 | $0.0000 | $10.9837 |
| 2/13/18 | $0.0000 | $10.8512 |
| 2/12/18 | $0.0000 | $10.8212 |
| 2/9/18 | $0.0000 | $10.6477 |
| 2/8/18 | $0.0000 | $10.4817 |
| 2/7/18 | $0.0000 | $10.9388 |
| 2/6/18 | $0.0000 | $10.9887 |
| 2/5/18 | $0.0000 | $10.7760 |
| 2/2/18 | $0.0000 | $11.2269 |
| 2/1/18 | $0.0000 | $11.4384 |
| 1/31/18 | $0.0000 | $11.4550 |
| 1/30/18 | $0.0000 | $11.4080 |
| 1/29/18 | $0.0000 | $11.5237 |
| 1/26/18 | $0.0000 | $11.6242 |
| 1/25/18 | $0.0000 | $11.4858 |
| 1/24/18 | $0.0000 | $11.4709 |
| 1/23/18 | $0.0000 | $11.4564 |
| 1/22/18 | $0.0000 | $11.4148 |
| 1/19/18 | $0.0000 | $11.3322 |
| 1/18/18 | $0.0000 | $11.2901 |
| 1/17/18 | $0.0000 | $11.2916 |
| 1/16/18 | $0.0000 | $11.1802 |
| 1/12/18 | $0.0000 | $11.2017 |
| 1/11/18 | $0.0000 | $11.0960 |
| 1/10/18 | $0.0000 | $11.0462 |
| 1/9/18 | $0.0000 | $11.0599 |
| 1/8/18 | $0.0000 | $11.0230 |
| 1/5/18 | $0.0000 | $11.0176 |
| 1/4/18 | $0.0000 | $10.9231 |
| 1/3/18 | $0.0000 | $10.8788 |
| 1/2/18 | $0.0000 | $10.8067 |
| 12/29/17 | $0.0000 | $10.7404 |
| 12/28/17 | $0.0000 | $10.7896 |
| 12/27/17 | $0.0000 | $10.7623 |
| 12/26/17 | $0.0000 | $10.7435 |
| 12/22/17 | $0.0000 | $10.7450 |
| 12/21/17 | $0.0000 | $10.7568 |
| 12/20/17 | $0.0000 | $10.7744 |
| 12/19/17 | $0.0000 | $10.7662 |
| 12/18/17 | $0.0000 | $10.7862 |
| 12/15/17 | $0.0000 | $10.7634 |
| 12/14/17 | $0.0000 | $10.7000 |
| 12/13/17 | $0.0000 | $10.7451 |
| 12/12/17 | $0.0000 | $10.7511 |
| 12/11/17 | $0.0000 | $10.7310 |
| 12/8/17 | $0.0000 | $10.6960 |
| 12/7/17 | $0.0000 | $10.6303 |
| 12/6/17 | $0.0000 | $10.5915 |
| 12/5/17 | $0.0000 | $10.5755 |
| 12/4/17 | $0.0000 | $10.6024 |
| 12/1/17 | $0.0000 | $10.6324 |
| 11/30/17 | $0.0000 | $10.6499 |
| 11/29/17 | $0.0000 | $10.5586 |
| 11/28/17 | $0.0000 | $10.5932 |
| 11/27/17 | $0.0000 | $10.4704 |
| 11/24/17 | $0.0000 | $10.4753 |
| 11/22/17 | $0.0000 | $10.4397 |
| 11/21/17 | $0.0000 | $10.4637 |
| 11/20/17 | $0.0000 | $10.3653 |
| 11/17/17 | $0.0000 | $10.3485 |
| 11/16/17 | $0.0000 | $10.3952 |
| 11/15/17 | $0.0000 | $10.2971 |
| 11/14/17 | $0.0000 | $10.3402 |
| 11/13/17 | $0.0000 | $10.3530 |
| 11/10/17 | $0.0000 | $10.3249 |
| 11/9/17 | $0.0000 | $10.3391 |
| 11/8/17 | $0.0000 | $10.3951 |
| 11/7/17 | $0.0000 | $10.3696 |
| 11/6/17 | $0.0000 | $10.3659 |
| 11/3/17 | $0.0000 | $10.3349 |
| 11/2/17 | $0.0000 | $10.2804 |
| 11/1/17 | $0.0000 | $10.2765 |
| 10/31/17 | $0.0000 | $10.2762 |
| 10/30/17 | $0.0000 | $10.2665 |
| 10/27/17 | $0.0000 | $10.2764 |
| 10/26/17 | $0.0000 | $10.2172 |
| 10/25/17 | $0.0000 | $10.2330 |
| 10/24/17 | $0.0000 | $10.2732 |
| 10/23/17 | $0.0000 | $10.2351 |
| 10/20/17 | $0.0000 | $10.2812 |
| 10/19/17 | $0.0000 | $10.2356 |
| 10/18/17 | $0.0000 | $10.2350 |
| 10/17/17 | $0.0000 | $10.2533 |
| 10/16/17 | $0.0000 | $10.2425 |
| 10/13/17 | $0.0000 | $10.2378 |
| 10/12/17 | $0.0000 | $10.2371 |
| 10/11/17 | $0.0000 | $10.2735 |
| 10/10/17 | $0.0000 | $10.2275 |
| 10/9/17 | $0.0000 | $10.2106 |
| 10/6/17 | $0.0000 | $10.2106 |
| 10/5/17 | $0.0000 | $10.2144 |
| 10/4/17 | $0.0000 | $10.1260 |
| 10/3/17 | $0.0000 | $10.0957 |
| 10/2/17 | $0.0000 | $10.0540 |
| 9/29/17 | $0.0000 | $10.0384 |
| 9/28/17 | $0.0000 | $10.0059 |
| 9/27/17 | $0.0000 | $9.9858 |
| 9/26/17 | $0.0000 | $9.9511 |
| 9/25/17 | $0.0000 | $9.9478 |
| 9/22/17 | $0.0000 | $10.0021 |
| 9/21/17 | $0.0000 | $9.9913 |
| 9/20/17 | $0.0000 | $10.0050 |
| 9/19/17 | $0.0000 | $9.9919 |
| 9/18/17 | $0.0000 | $9.9808 |
| 9/15/17 | $0.0000 | $9.9649 |
| 9/14/17 | $0.0000 | $9.9665 |
| 9/13/17 | $0.0000 | $9.9813 |
| 9/12/17 | $0.0000 | $9.9987 |
| 9/11/17 | $0.0000 | $9.9692 |
| 9/8/17 | $0.0000 | $9.8397 |
| 9/7/17 | $0.0000 | $9.8489 |
| 9/6/17 | $0.0000 | $9.8413 |
| 9/5/17 | $0.0000 | $9.8014 |
| 9/1/17 | $0.0000 | $9.8815 |
| 8/31/17 | $0.0000 | $9.8713 |
| 8/30/17 | $10.1138 | $9.8857 |
| 8/29/17 | $10.0443 | $9.8181 |
| 8/28/17 | $10.0344 | $9.8085 |
| 8/25/17 | $10.0083 | $9.7831 |
| 8/24/17 | $10.0028 | $9.7777 |
| 8/23/17 | $10.0142 | $9.7888 |
| 8/22/17 | $10.0619 | $9.8352 |
| 8/21/17 | $9.9521 | $9.7284 |
| 8/18/17 | $9.9248 | $9.7019 |
| 8/17/17 | $9.9398 | $9.7165 |
| 8/16/17 | $10.1076 | $9.8796 |
| 8/15/17 | $10.0886 | $9.8612 |
| 8/14/17 | $10.0754 | $9.8483 |
| 8/11/17 | $9.9650 | $9.7410 |
| 8/10/17 | $9.9503 | $9.7267 |
| 8/9/17 | $10.0952 | $9.8676 |
| 8/8/17 | $10.0952 | $9.8676 |
| 8/7/17 | $10.1329 | $9.9042 |
| 8/4/17 | $10.1058 | $9.8779 |
| 8/3/17 | $10.0768 | $9.8497 |
| 8/2/17 | $10.0813 | $9.8541 |
| 8/1/17 | $10.0735 | $9.8465 |
| 7/31/17 | $10.0358 | $9.8098 |
| 7/28/17 | $10.0546 | $9.8281 |
| 7/27/17 | $10.0841 | $9.8568 |
| 7/26/17 | $10.1191 | $9.8908 |
| 7/25/17 | $10.0989 | $9.8712 |
| 7/24/17 | $10.0873 | $9.8599 |
| 7/21/17 | $10.1065 | $9.8786 |
| 7/20/17 | $10.0901 | $9.8626 |
| 7/19/17 | $10.0932 | $9.8656 |
| 7/18/17 | $10.0629 | $9.8362 |
| 7/17/17 | $10.0209 | $9.7953 |
| 7/14/17 | $10.0426 | $9.8164 |
| 7/13/17 | $10.0037 | $9.7786 |
| 7/12/17 | $9.9968 | $9.7719 |
| 7/11/17 | $9.9086 | $9.6861 |
| 7/10/17 | $9.9288 | $9.7058 |
| 7/7/17 | $9.9162 | $9.6935 |
| 7/6/17 | $9.8387 | $9.6181 |
| 7/5/17 | $9.9179 | $9.6952 |
| 7/3/17 | $9.8717 | $9.6502 |
| 6/30/17 | $9.8724 | $9.6509 |
| 6/29/17 | $9.8699 | $9.6485 |
| 6/28/17 | $9.9775 | $9.7531 |
| 6/27/17 | $9.8906 | $9.6686 |
| 6/26/17 | $9.9634 | $9.7394 |
| 6/23/17 | $9.9898 | $9.7651 |
| 6/22/17 | $9.9602 | $9.7363 |
| 6/21/17 | $9.9567 | $9.7329 |
| 6/20/17 | $9.9552 | $9.7314 |
| 6/19/17 | $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 | $0.0168 | $0.0168 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0227 | $0.0227 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0128 | $0.0128 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0157 | $0.0157 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0322 | $0.0322 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0188 | $0.0000 | $0.0188 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0187 | $0.0187 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0282 | $0.0282 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0146 | $0.0146 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0306 | $0.0306 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0152 | $0.0152 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0300 | $0.0300 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0142 | $0.0142 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0277 | $0.0277 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0211 | $0.0211 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0260 | $0.0260 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0148 | $0.0148 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0186 | $0.0186 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0111 | $0.0111 |
| 2019 | $0.1377 |
| 2018 | $0.1816 |
| 2017 | $0.0705 |
| Total | $0.3898 |
*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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