| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/23/19 | $0.0000 | $6.9177 |
| 12/20/19 | $0.0000 | $6.9536 |
| 12/19/19 | $0.0000 | $6.9296 |
| 12/18/19 | $0.0000 | $6.9362 |
| 12/17/19 | $0.0000 | $6.8892 |
| 12/16/19 | $0.0000 | $6.7881 |
| 12/13/19 | $0.0000 | $6.6714 |
| 12/12/19 | $0.0000 | $6.7457 |
| 12/11/19 | $0.0000 | $6.7221 |
| 12/10/19 | $0.0000 | $6.6929 |
| 12/9/19 | $0.0000 | $6.5114 |
| 12/6/19 | $0.0000 | $6.3392 |
| 12/5/19 | $0.0000 | $6.2737 |
| 12/4/19 | $0.0000 | $6.2941 |
| 12/3/19 | $0.0000 | $6.2602 |
| 12/2/19 | $0.0000 | $6.2959 |
| 11/29/19 | $0.0000 | $6.3372 |
| 11/27/19 | $0.0000 | $6.3573 |
| 11/26/19 | $0.0000 | $6.3361 |
| 11/25/19 | $0.0000 | $6.4277 |
| 11/22/19 | $0.0000 | $6.4070 |
| 11/21/19 | $0.0000 | $6.3795 |
| 11/20/19 | $0.0000 | $6.2748 |
| 11/19/19 | $0.0000 | $6.2395 |
| 11/18/19 | $0.0000 | $6.3483 |
| 11/15/19 | $0.0000 | $6.4739 |
| 11/14/19 | $0.0000 | $6.4143 |
| 11/13/19 | $0.0000 | $6.5077 |
| 11/12/19 | $0.0000 | $6.5592 |
| 11/11/19 | $0.0000 | $6.5765 |
| 11/8/19 | $0.0000 | $6.6742 |
| 11/7/19 | $0.0000 | $6.6885 |
| 11/6/19 | $0.0000 | $6.7865 |
| 11/5/19 | $0.0000 | $6.8505 |
| 11/4/19 | $0.0000 | $6.9334 |
| 11/1/19 | $0.0000 | $6.8616 |
| 10/31/19 | $0.0000 | $6.7739 |
| 10/30/19 | $0.0000 | $6.8008 |
| 10/29/19 | $0.0000 | $6.8002 |
| 10/28/19 | $0.0000 | $6.8081 |
| 10/25/19 | $0.0000 | $6.8860 |
| 10/24/19 | $0.0000 | $6.8799 |
| 10/23/19 | $0.0000 | $6.8900 |
| 10/22/19 | $0.0000 | $6.8977 |
| 10/21/19 | $0.0000 | $6.8745 |
| 10/18/19 | $0.0000 | $6.8924 |
| 10/17/19 | $0.0000 | $6.8345 |
| 10/16/19 | $0.0000 | $6.8661 |
| 10/15/19 | $0.0000 | $6.9015 |
| 10/14/19 | $0.0000 | $6.8892 |
| 10/11/19 | $0.0000 | $6.9497 |
| 10/10/19 | $0.0000 | $6.9784 |
| 10/9/19 | $0.0000 | $6.9717 |
| 10/8/19 | $0.0000 | $7.0255 |
| 10/7/19 | $0.0000 | $7.1192 |
| 10/4/19 | $0.0000 | $7.2070 |
| 10/3/19 | $0.0000 | $7.1791 |
| 10/2/19 | $0.0000 | $7.1657 |
| 10/1/19 | $0.0000 | $7.2616 |
| 9/30/19 | $0.0000 | $7.3259 |
| 9/27/19 | $0.0000 | $7.2850 |
| 9/26/19 | $0.0000 | $7.2949 |
| 9/25/19 | $0.0000 | $7.3235 |
| 9/24/19 | $0.0000 | $7.3930 |
| 9/23/19 | $0.0000 | $7.4914 |
| 9/20/19 | $0.0000 | $7.4980 |
| 9/19/19 | $0.0000 | $7.4847 |
| 9/18/19 | $0.0000 | $7.4959 |
| 9/17/19 | $0.0000 | $7.5339 |
| 9/16/19 | $0.0000 | $7.5446 |
| 9/13/19 | $0.0000 | $7.4260 |
| 9/12/19 | $0.0000 | $7.3084 |
| 9/11/19 | $0.0000 | $7.4248 |
| 9/10/19 | $0.0000 | $7.4011 |
| 9/9/19 | $0.0000 | $7.3497 |
| 9/6/19 | $0.0000 | $7.2191 |
| 9/5/19 | $0.0000 | $7.2740 |
| 9/4/19 | $0.0000 | $7.2436 |
| 9/3/19 | $0.0000 | $7.1833 |
| 8/30/19 | $0.0000 | $7.2342 |
| 8/29/19 | $0.0000 | $7.2224 |
| 8/28/19 | $0.0000 | $7.1338 |
| 8/27/19 | $0.0000 | $6.9360 |
| 8/26/19 | $0.0000 | $7.0118 |
| 8/23/19 | $0.0000 | $7.0628 |
| 8/22/19 | $0.0000 | $7.2275 |
| 8/21/19 | $0.0000 | $7.3053 |
| 8/20/19 | $0.0000 | $7.2671 |
| 8/19/19 | $0.0000 | $7.2668 |
| 8/16/19 | $0.0000 | $7.1368 |
| 8/15/19 | $0.0000 | $7.0130 |
| 8/14/19 | $0.0000 | $7.0544 |
| 8/13/19 | $0.0000 | $7.2656 |
| 8/12/19 | $0.0000 | $7.2086 |
| 8/9/19 | $0.0000 | $7.2704 |
| 8/8/19 | $0.0000 | $7.3144 |
| 8/7/19 | $0.0000 | $7.2480 |
| 8/6/19 | $0.0000 | $7.3838 |
| 8/5/19 | $0.0000 | $7.4088 |
| 8/2/19 | $0.0000 | $7.6176 |
| 8/1/19 | $0.0000 | $7.6951 |
| 7/31/19 | $0.0000 | $7.7798 |
| 7/30/19 | $0.0000 | $7.7867 |
| 7/29/19 | $0.0000 | $7.7828 |
| 7/26/19 | $0.0000 | $7.8699 |
| 7/25/19 | $0.0000 | $7.9437 |
| 7/24/19 | $0.0000 | $8.0012 |
| 7/23/19 | $0.0000 | $8.0227 |
| 7/22/19 | $0.0000 | $8.0241 |
| 7/19/19 | $0.0000 | $7.9448 |
| 7/18/19 | $0.0000 | $7.9319 |
| 7/17/19 | $0.0000 | $7.9856 |
| 7/16/19 | $0.0000 | $8.0497 |
| 7/15/19 | $0.0000 | $8.0506 |
| 7/12/19 | $0.0000 | $8.0563 |
| 7/11/19 | $0.0000 | $8.1136 |
| 7/10/19 | $0.0000 | $8.0801 |
| 7/9/19 | $0.0000 | $7.9694 |
| 7/8/19 | $0.0000 | $7.9802 |
| 7/5/19 | $0.0000 | $8.0039 |
| 7/3/19 | $0.0000 | $7.9375 |
| 7/2/19 | $0.0000 | $7.8671 |
| 7/1/19 | $0.0000 | $7.8782 |
| 6/28/19 | $0.0000 | $7.8497 |
| 6/27/19 | $0.0000 | $7.7514 |
| 6/26/19 | $0.0000 | $7.7544 |
| 6/25/19 | $0.0000 | $7.7151 |
| 6/24/19 | $0.0000 | $7.8005 |
| 6/21/19 | $0.0000 | $7.7938 |
| 6/20/19 | $0.0000 | $7.7599 |
| 6/19/19 | $0.0000 | $7.7005 |
| 6/18/19 | $0.0000 | $7.7026 |
| 6/17/19 | $0.0000 | $7.6689 |
| 6/14/19 | $0.0000 | $7.7196 |
| 6/13/19 | $0.0000 | $7.7914 |
| 6/12/19 | $0.0000 | $7.8059 |
| 6/11/19 | $0.0000 | $7.8647 |
| 6/10/19 | $0.0000 | $7.8273 |
| 6/7/19 | $0.0000 | $7.8054 |
| 6/6/19 | $0.0000 | $7.7946 |
| 6/5/19 | $0.0000 | $7.7728 |
| 6/4/19 | $0.0000 | $7.8470 |
| 6/3/19 | $0.0000 | $7.7555 |
| 5/31/19 | $0.0000 | $7.7251 |
| 5/30/19 | $0.0000 | $7.7772 |
| 5/29/19 | $0.0000 | $7.8239 |
| 5/28/19 | $0.0000 | $7.8563 |
| 5/24/19 | $0.0000 | $7.9252 |
| 5/23/19 | $0.0000 | $7.9161 |
| 5/22/19 | $0.0000 | $8.0939 |
| 5/21/19 | $0.0000 | $8.1552 |
| 5/20/19 | $0.0000 | $8.0694 |
| 5/17/19 | $0.0000 | $8.0921 |
| 5/16/19 | $0.0000 | $8.1188 |
| 5/15/19 | $0.0000 | $8.0781 |
| 5/14/19 | $0.0000 | $8.0207 |
| 5/13/19 | $0.0000 | $7.9834 |
| 5/10/19 | $0.0000 | $8.0610 |
| 5/9/19 | $0.0000 | $7.8254 |
| 5/8/19 | $0.0000 | $7.9167 |
| 5/7/19 | $0.0000 | $7.9164 |
| 5/6/19 | $0.0000 | $7.9279 |
| 5/3/19 | $0.0000 | $7.9649 |
| 5/2/19 | $0.0000 | $7.8965 |
| 5/1/19 | $0.0000 | $8.0342 |
| 4/30/19 | $0.0000 | $8.0394 |
| 4/29/19 | $0.0000 | $8.0965 |
| 4/26/19 | $0.0000 | $8.0604 |
| 4/25/19 | $0.0000 | $8.0812 |
| 4/24/19 | $0.0000 | $8.1004 |
| 4/23/19 | $0.0000 | $8.1473 |
| 4/22/19 | $0.0000 | $8.1285 |
| 4/18/19 | $0.0000 | $8.0082 |
| 4/17/19 | $0.0000 | $8.0555 |
| 4/16/19 | $0.0000 | $8.1152 |
| 4/15/19 | $0.0000 | $8.1871 |
| 4/12/19 | $0.0000 | $8.2085 |
| 4/11/19 | $0.0000 | $8.1772 |
| 4/10/19 | $0.0000 | $8.1531 |
| 4/9/19 | $0.0000 | $8.1621 |
| 4/8/19 | $0.0000 | $8.2281 |
| 4/5/19 | $0.0000 | $8.2343 |
| 4/4/19 | $0.0000 | $8.1705 |
| 4/3/19 | $0.0000 | $8.2106 |
| 4/2/19 | $0.0000 | $8.2347 |
| 4/1/19 | $0.0000 | $8.2030 |
| 3/29/19 | $0.0000 | $8.1048 |
| 3/28/19 | $0.0000 | $8.0460 |
| 3/27/19 | $0.0000 | $8.0098 |
| 3/26/19 | $0.0000 | $8.0524 |
| 3/25/19 | $0.0000 | $8.0005 |
| 3/22/19 | $0.0000 | $8.0729 |
| 3/21/19 | $0.0000 | $8.2117 |
| 3/20/19 | $0.0000 | $8.1460 |
| 3/19/19 | $0.0000 | $8.1057 |
| 3/18/19 | $0.0000 | $8.0535 |
| 3/15/19 | $0.0000 | $7.9636 |
| 3/14/19 | $0.0000 | $7.9676 |
| 3/13/19 | $0.0000 | $8.1689 |
| 3/12/19 | $0.0000 | $8.1562 |
| 3/11/19 | $0.0000 | $8.1902 |
| 3/8/19 | $0.0000 | $8.0812 |
| 3/7/19 | $0.0000 | $8.1263 |
| 3/6/19 | $0.0000 | $8.0046 |
| 3/5/19 | $0.0000 | $8.0683 |
| 3/4/19 | $0.0000 | $8.0739 |
| 3/1/19 | $0.0000 | $8.0468 |
| 2/28/19 | $0.0000 | $8.0070 |
| 2/27/19 | $0.0000 | $8.0765 |
| 2/26/19 | $0.0000 | $8.1177 |
| 2/25/19 | $0.0000 | $8.2511 |
| 2/22/19 | $0.0000 | $8.2460 |
| 2/21/19 | $0.0000 | $8.2224 |
| 2/20/19 | $0.0000 | $8.3517 |
| 2/19/19 | $0.0000 | $8.4249 |
| 2/15/19 | $0.0000 | $8.2780 |
| 2/14/19 | $0.0000 | $8.2334 |
| 2/13/19 | $0.0000 | $8.2849 |
| 2/12/19 | $0.0000 | $8.2017 |
| 2/11/19 | $0.0000 | $8.0811 |
| 2/8/19 | $0.0000 | $8.0860 |
| 2/7/19 | $0.0000 | $8.1405 |
| 2/6/19 | $0.0000 | $8.2908 |
| 2/5/19 | $0.0000 | $8.3825 |
| 2/4/19 | $0.0000 | $8.3952 |
| 2/1/19 | $0.0000 | $8.3599 |
| 1/31/19 | $0.0000 | $8.2845 |
| 1/30/19 | $0.0000 | $8.3479 |
| 1/29/19 | $0.0000 | $8.2142 |
| 1/28/19 | $0.0000 | $8.1333 |
| 1/25/19 | $0.0000 | $8.1949 |
| 1/24/19 | $0.0000 | $8.1033 |
| 1/23/19 | $0.0000 | $8.0695 |
| 1/22/19 | $0.0000 | $8.0895 |
| 1/18/19 | $0.0000 | $8.2916 |
| 1/17/19 | $0.0000 | $8.1799 |
| 1/16/19 | $0.0000 | $8.1896 |
| 1/15/19 | $0.0000 | $8.1520 |
| 1/14/19 | $0.0000 | $7.9817 |
| 1/11/19 | $0.0000 | $8.1021 |
| 1/10/19 | $0.0000 | $8.2057 |
| 1/9/19 | $0.0000 | $8.2962 |
| 1/8/19 | $0.0000 | $8.1778 |
| 1/7/19 | $0.0000 | $7.9897 |
| 1/4/19 | $0.0000 | $7.7721 |
| 1/3/19 | $0.0000 | $7.4061 |
| 1/2/19 | $0.0000 | $7.3688 |
| 12/31/18 | $0.0000 | $7.2084 |
| 12/28/18 | $0.0000 | $7.0940 |
| 12/27/18 | $0.0000 | $7.0487 |
| 12/26/18 | $0.0000 | $7.1422 |
| 12/24/18 | $0.0000 | $6.7440 |
| 12/21/18 | $0.0000 | $6.9741 |
| 12/20/18 | $0.0000 | $7.1337 |
| 12/19/18 | $0.0000 | $7.3955 |
| 12/18/18 | $0.0000 | $7.3437 |
| 12/17/18 | $0.0000 | $7.5828 |
| 12/14/18 | $0.0000 | $7.8517 |
| 12/13/18 | $0.0000 | $7.9767 |
| 12/12/18 | $0.0000 | $7.9301 |
| 12/11/18 | $0.0000 | $7.8861 |
| 12/10/18 | $0.0000 | $7.8527 |
| 12/7/18 | $0.0000 | $7.9982 |
| 12/6/18 | $0.0000 | $8.0141 |
| 12/4/18 | $0.0000 | $8.1435 |
| 12/3/18 | $0.0000 | $8.3419 |
| 11/30/18 | $0.0000 | $8.1152 |
| 11/29/18 | $0.0000 | $8.1409 |
| 11/28/18 | $0.0000 | $8.0389 |
| 11/27/18 | $0.0000 | $7.9557 |
| 11/26/18 | $0.0000 | $8.0200 |
| 11/23/18 | $0.0000 | $7.9633 |
| 11/21/18 | $0.0000 | $8.0961 |
| 11/20/18 | $0.0000 | $7.9913 |
| 11/19/18 | $0.0000 | $8.2096 |
| 11/16/18 | $0.0000 | $8.2499 |
| 11/15/18 | $0.0000 | $8.2322 |
| 11/14/18 | $0.0000 | $8.1986 |
| 11/13/18 | $0.0000 | $8.3013 |
| 11/12/18 | $0.0000 | $8.4470 |
| 11/9/18 | $0.0000 | $8.5938 |
| 11/8/18 | $0.0000 | $8.6751 |
| 11/7/18 | $0.0000 | $8.6898 |
| 11/6/18 | $0.0000 | $8.5370 |
| 11/5/18 | $0.0000 | $8.5034 |
| 11/2/18 | $0.0000 | $8.3701 |
| 11/1/18 | $0.0000 | $8.4334 |
| 10/31/18 | $0.0000 | $8.3511 |
| 10/30/18 | $0.0000 | $8.3160 |
| 10/29/18 | $0.0000 | $8.3289 |
| 10/26/18 | $0.0000 | $8.4754 |
| 10/25/18 | $0.0000 | $8.6662 |
| 10/24/18 | $0.0000 | $8.6021 |
| 10/23/18 | $0.0000 | $8.8652 |
| 10/22/18 | $0.0000 | $8.9860 |
| 10/19/18 | $0.0000 | $9.0454 |
| 10/18/18 | $0.0000 | $9.0397 |
| 10/17/18 | $0.0000 | $9.0642 |
| 10/16/18 | $0.0000 | $9.1830 |
| 10/15/18 | $0.0000 | $9.0102 |
| 10/12/18 | $0.0000 | $9.0273 |
| 10/11/18 | $0.0000 | $9.0954 |
| 10/10/18 | $0.0000 | $9.2575 |
| 10/9/18 | $0.0000 | $9.4372 |
| 10/8/18 | $0.0000 | $9.3437 |
| 10/5/18 | $0.0000 | $9.3819 |
| 10/4/18 | $0.0000 | $9.4184 |
| 10/3/18 | $0.0000 | $9.5159 |
| 10/2/18 | $0.0000 | $9.4632 |
| 10/1/18 | $0.0000 | $9.4991 |
| 9/28/18 | $0.0000 | $9.3358 |
| 9/27/18 | $0.0000 | $9.2550 |
| 9/26/18 | $0.0000 | $9.1752 |
| 9/25/18 | $0.0000 | $9.2692 |
| 9/24/18 | $0.0000 | $9.3557 |
| 9/21/18 | $0.0000 | $9.4375 |
| 9/20/18 | $0.0000 | $9.4549 |
| 9/19/18 | $0.0000 | $9.4389 |
| 9/18/18 | $0.0000 | $9.4307 |
| 9/17/18 | $0.0000 | $9.4409 |
| 9/14/18 | $0.0000 | $9.4579 |
| 9/13/18 | $0.0000 | $9.5060 |
| 9/12/18 | $0.0000 | $9.6103 |
| 9/11/18 | $0.0000 | $9.5856 |
| 9/10/18 | $0.0000 | $9.5200 |
| 9/7/18 | $0.0000 | $9.4568 |
| 9/6/18 | $0.0000 | $9.5202 |
| 9/5/18 | $0.0000 | $9.6248 |
| 9/4/18 | $0.0000 | $9.6373 |
| 8/31/18 | $0.0000 | $9.5460 |
| 8/30/18 | $0.0000 | $9.6102 |
| 8/29/18 | $0.0000 | $9.6700 |
| 8/28/18 | $0.0000 | $9.7168 |
| 8/27/18 | $0.0000 | $9.8164 |
| 8/24/18 | $0.0000 | $9.8399 |
| 8/23/18 | $0.0000 | $9.7970 |
| 8/22/18 | $0.0000 | $9.8449 |
| 8/21/18 | $0.0000 | $9.7552 |
| 8/20/18 | $0.0000 | $9.8875 |
| 8/17/18 | $0.0000 | $9.7617 |
| 8/16/18 | $0.0000 | $9.6565 |
| 8/15/18 | $0.0000 | $9.5968 |
| 8/14/18 | $0.0000 | $9.7392 |
| 8/13/18 | $0.0000 | $9.7485 |
| 8/10/18 | $0.0000 | $9.9074 |
| 8/9/18 | $0.0000 | $9.9080 |
| 8/8/18 | $0.0000 | $9.8414 |
| 8/7/18 | $0.0000 | $9.8169 |
| 8/6/18 | $0.0000 | $9.8625 |
| 8/3/18 | $0.0000 | $9.7682 |
| 8/2/18 | $0.0000 | $9.7290 |
| 8/1/18 | $0.0000 | $9.5294 |
| 7/31/18 | $0.0000 | $9.5304 |
| 7/30/18 | $0.0000 | $9.4645 |
| 7/27/18 | $0.0000 | $9.4002 |
| 7/26/18 | $0.0000 | $9.5959 |
| 7/25/18 | $0.0000 | $9.4957 |
| 7/24/18 | $0.0000 | $9.3640 |
| 7/23/18 | $0.0000 | $9.3289 |
| 7/20/18 | $0.0000 | $9.3008 |
| 7/19/18 | $0.0000 | $9.4340 |
| 7/18/18 | $0.0000 | $9.2142 |
| 7/17/18 | $0.0000 | $9.0901 |
| 7/16/18 | $0.0000 | $9.1139 |
| 7/13/18 | $0.0000 | $9.1821 |
| 7/12/18 | $0.0000 | $9.1344 |
| 7/11/18 | $0.0000 | $9.1368 |
| 7/10/18 | $0.0000 | $9.2119 |
| 7/9/18 | $0.0000 | $9.2245 |
| 7/6/18 | $0.0000 | $9.1888 |
| 7/5/18 | $0.0000 | $9.1641 |
| 7/3/18 | $0.0000 | $9.1554 |
| 7/2/18 | $0.0000 | $9.1078 |
| 6/29/18 | $0.0000 | $9.1436 |
| 6/28/18 | $0.0000 | $9.0800 |
| 6/27/18 | $0.0000 | $9.0767 |
| 6/26/18 | $0.0000 | $9.2228 |
| 6/25/18 | $0.0000 | $9.0567 |
| 6/22/18 | $0.0000 | $9.2759 |
| 6/21/18 | $0.0000 | $9.1813 |
| 6/20/18 | $0.0000 | $9.2657 |
| 6/19/18 | $0.0000 | $9.1690 |
| 6/18/18 | $0.0000 | $9.1949 |
| 6/15/18 | $0.0000 | $9.1402 |
| 6/14/18 | $0.0000 | $9.3357 |
| 6/13/18 | $0.0000 | $9.4291 |
| 6/12/18 | $0.0000 | $9.5823 |
| 6/11/18 | $0.0000 | $9.5943 |
| 6/8/18 | $0.0000 | $9.4578 |
| 6/7/18 | $0.0000 | $9.4988 |
| 6/6/18 | $0.0000 | $9.4347 |
| 6/5/18 | $0.0000 | $9.5344 |
| 6/4/18 | $0.0000 | $9.5410 |
| 6/1/18 | $0.0000 | $9.4830 |
| 5/31/18 | $0.0000 | $9.4214 |
| 5/30/18 | $0.0000 | $9.4033 |
| 5/29/18 | $0.0000 | $9.2233 |
| 5/25/18 | $0.0000 | $9.2092 |
| 5/24/18 | $0.0000 | $9.3151 |
| 5/23/18 | $0.0000 | $9.4612 |
| 5/22/18 | $0.0000 | $9.5092 |
| 5/21/18 | $0.0000 | $9.5279 |
| 5/18/18 | $0.0000 | $9.4736 |
| 5/17/18 | $0.0000 | $9.4890 |
| 5/16/18 | $0.0000 | $9.4017 |
| 5/15/18 | $0.0000 | $9.3469 |
| 5/14/18 | $0.0000 | $9.3531 |
| 5/11/18 | $0.0000 | $9.2815 |
| 5/10/18 | $0.0000 | $9.2686 |
| 5/9/18 | $0.0000 | $9.2001 |
| 5/8/18 | $0.0000 | $9.1083 |
| 5/7/18 | $0.0000 | $9.0535 |
| 5/4/18 | $0.0000 | $8.9695 |
| 5/3/18 | $0.0000 | $8.8963 |
| 5/2/18 | $0.0000 | $8.9819 |
| 5/1/18 | $0.0000 | $9.0558 |
| 4/30/18 | $0.0000 | $9.0236 |
| 4/27/18 | $0.0000 | $9.0237 |
| 4/26/18 | $0.0000 | $9.0056 |
| 4/25/18 | $0.0000 | $8.9718 |
| 4/24/18 | $0.0000 | $8.9071 |
| 4/23/18 | $0.0000 | $9.0726 |
| 4/20/18 | $0.0000 | $8.8989 |
| 4/19/18 | $0.0000 | $8.8951 |
| 4/18/18 | $0.0000 | $9.0306 |
| 4/17/18 | $0.0000 | $9.0305 |
| 4/16/18 | $0.0000 | $8.8564 |
| 4/13/18 | $0.0000 | $8.5251 |
| 4/12/18 | $0.0000 | $8.5247 |
| 4/11/18 | $0.0000 | $8.6705 |
| 4/10/18 | $0.0000 | $8.5441 |
| 4/9/18 | $0.0000 | $8.3342 |
| 4/6/18 | $0.0000 | $8.3728 |
| 4/5/18 | $0.0000 | $8.5072 |
| 4/4/18 | $0.0000 | $8.3257 |
| 4/3/18 | $0.0000 | $8.3368 |
| 4/2/18 | $0.0000 | $8.2581 |
| 3/29/18 | $0.0000 | $8.3112 |
| 3/28/18 | $0.0000 | $8.1557 |
| 3/27/18 | $0.0000 | $8.1786 |
| 3/26/18 | $0.0000 | $8.2667 |
| 3/23/18 | $0.0000 | $8.2692 |
| 3/22/18 | $8.6102 | $8.4234 |
| 3/21/18 | $8.7947 | $8.6028 |
| 3/20/18 | $8.6189 | $8.4319 |
| 3/19/18 | $8.7245 | $8.5346 |
| 3/16/18 | $9.0242 | $8.8260 |
| 3/15/18 | $8.8577 | $8.6641 |
| 3/14/18 | $9.3257 | $9.1192 |
| 3/13/18 | $9.5241 | $9.3122 |
| 3/12/18 | $9.4942 | $9.2831 |
| 3/9/18 | $9.3471 | $9.1401 |
| 3/8/18 | $9.2216 | $9.0180 |
| 3/7/18 | $9.2774 | $9.0723 |
| 3/6/18 | $9.3289 | $9.1224 |
| 3/5/18 | $9.3390 | $9.1322 |
| 3/2/18 | $9.3116 | $9.1055 |
| 3/1/18 | $9.3273 | $9.1208 |
| 2/28/18 | $9.3347 | $9.1280 |
| 2/27/18 | $9.5489 | $9.3363 |
| 2/26/18 | $9.6543 | $9.4388 |
| 2/23/18 | $9.6559 | $9.4404 |
| 2/22/18 | $9.6215 | $9.4069 |
| 2/21/18 | $9.7481 | $9.5300 |
| 2/20/18 | $9.8879 | $9.6660 |
| 2/16/18 | $9.9113 | $9.6887 |
| 2/15/18 | $10.0403 | $9.8142 |
| 2/14/18 | $10.0647 | $9.8379 |
| 2/13/18 | $10.1104 | $9.8824 |
| 2/12/18 | $9.9707 | $9.7465 |
| 2/9/18 | $9.7435 | $9.5256 |
| 2/8/18 | $9.8661 | $9.6448 |
| 2/7/18 | $10.2277 | $9.9964 |
| 2/6/18 | $10.3140 | $10.0804 |
| 2/5/18 | $10.0573 | $9.8307 |
| 2/2/18 | $10.3444 | $10.1099 |
| 2/1/18 | $10.6463 | $10.4035 |
| 1/31/18 | $10.5084 | $10.2694 |
| 1/30/18 | $10.5397 | $10.2999 |
| 1/29/18 | $10.6896 | $10.4456 |
| 1/26/18 | $10.9314 | $10.6808 |
| 1/25/18 | $10.8692 | $10.6203 |
| 1/24/18 | $10.8848 | $10.6355 |
| 1/23/18 | $10.9358 | $10.6851 |
| 1/22/18 | $10.8801 | $10.6309 |
| 1/19/18 | $10.6271 | $10.3849 |
| 1/18/18 | $10.5139 | $10.2748 |
| 1/17/18 | $10.6708 | $10.4274 |
| 1/16/18 | $10.7793 | $10.5329 |
| 1/12/18 | $10.8463 | $10.5980 |
| 1/11/18 | $10.7721 | $10.5259 |
| 1/10/18 | $10.6476 | $10.4048 |
| 1/9/18 | $10.5886 | $10.3474 |
| 1/8/18 | $10.5539 | $10.3137 |
| 1/5/18 | $10.5338 | $10.2941 |
| 1/4/18 | $10.6189 | $10.3769 |
| 1/3/18 | $10.5458 | $10.3058 |
| 1/2/18 | $10.3383 | $10.1040 |
| 12/29/17 | $10.0642 | $9.8374 |
| 12/28/17 | $10.0204 | $9.7948 |
| 12/27/17 | $9.9519 | $9.7282 |
| 12/26/17 | $9.9649 | $9.7409 |
| 12/22/17 | $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 |
|---|---|---|---|---|---|
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0596 | $0.0596 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0598 | $0.0598 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0598 | $0.0598 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0598 | $0.0598 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0607 | $0.0607 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0607 | $0.0607 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0607 | $0.0607 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0615 | $0.0615 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.1488 | $0.0615 | $0.2103 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.1030 | $0.0624 | $0.1654 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0677 | $0.0677 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0688 | $0.0688 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0689 | $0.0689 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0689 | $0.0689 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0654 | $0.0654 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0658 | $0.0658 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0069 | $0.0652 | $0.0721 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0657 | $0.0657 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0768 | $0.0768 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0660 | $0.0660 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0674 | $0.0674 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0767 | $0.0767 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0527 | $0.0527 |
| 12/28/17 | 12/29/17 | 1/9/18 | $0.0000 | $0.0005 | $0.0005 |
| 2019 | $0.9260 |
| 2018 | $0.8152 |
| 2017 | $0.0005 |
| Total | $1.7417 |
*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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