| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/4/19 | $0.0000 | $12.1152 |
| 10/3/19 | $0.0000 | $12.0729 |
| 10/2/19 | $0.0000 | $11.9614 |
| 10/1/19 | $0.0000 | $12.1965 |
| 9/30/19 | $0.0000 | $12.3634 |
| 9/27/19 | $0.0000 | $12.2856 |
| 9/26/19 | $0.0000 | $12.3394 |
| 9/25/19 | $0.0000 | $12.3238 |
| 9/24/19 | $0.0000 | $12.1697 |
| 9/23/19 | $0.0000 | $12.2793 |
| 9/20/19 | $0.0000 | $12.2435 |
| 9/19/19 | $0.0000 | $12.3769 |
| 9/18/19 | $0.0000 | $12.4312 |
| 9/17/19 | $0.0000 | $12.3972 |
| 9/16/19 | $0.0000 | $12.3867 |
| 9/13/19 | $0.0000 | $12.5070 |
| 9/12/19 | $0.0000 | $12.4974 |
| 9/11/19 | $0.0000 | $12.4689 |
| 9/10/19 | $0.0000 | $12.3597 |
| 9/9/19 | $0.0000 | $12.3406 |
| 9/6/19 | $0.0000 | $12.2858 |
| 9/5/19 | $0.0000 | $12.2355 |
| 9/4/19 | $0.0000 | $11.9677 |
| 9/3/19 | $0.0000 | $11.7430 |
| 8/30/19 | $0.0000 | $11.8798 |
| 8/29/19 | $0.0000 | $11.8408 |
| 8/28/19 | $0.0000 | $11.6536 |
| 8/27/19 | $0.0000 | $11.5598 |
| 8/26/19 | $0.0000 | $11.5820 |
| 8/23/19 | $0.0000 | $11.4647 |
| 8/22/19 | $0.0000 | $11.8238 |
| 8/21/19 | $0.0000 | $11.8228 |
| 8/20/19 | $0.0000 | $11.6908 |
| 8/19/19 | $0.0000 | $11.7772 |
| 8/16/19 | $0.0000 | $11.5561 |
| 8/15/19 | $0.0000 | $11.3437 |
| 8/14/19 | $0.0000 | $11.3035 |
| 8/13/19 | $0.0000 | $11.6734 |
| 8/12/19 | $0.0000 | $11.4735 |
| 8/9/19 | $0.0000 | $11.6435 |
| 8/8/19 | $0.0000 | $11.7917 |
| 8/7/19 | $0.0000 | $11.5455 |
| 8/6/19 | $0.0000 | $11.4880 |
| 8/5/19 | $0.0000 | $11.3458 |
| 8/2/19 | $0.0000 | $11.7417 |
| 8/1/19 | $0.0000 | $11.8841 |
| 7/31/19 | $0.0000 | $12.0613 |
| 7/30/19 | $0.0000 | $12.2358 |
| 7/29/19 | $0.0000 | $12.2891 |
| 7/26/19 | $0.0000 | $12.2794 |
| 7/25/19 | $0.0000 | $12.2685 |
| 7/24/19 | $0.0000 | $12.3991 |
| 7/23/19 | $0.0000 | $12.2927 |
| 7/22/19 | $0.0000 | $12.1458 |
| 7/19/19 | $0.0000 | $12.0631 |
| 7/18/19 | $0.0000 | $12.0847 |
| 7/17/19 | $0.0000 | $11.9990 |
| 7/16/19 | $0.0000 | $12.0621 |
| 7/15/19 | $0.0000 | $12.0887 |
| 7/12/19 | $0.0000 | $12.0619 |
| 7/11/19 | $0.0000 | $11.9381 |
| 7/10/19 | $0.0000 | $11.8854 |
| 7/9/19 | $0.0000 | $11.8570 |
| 7/8/19 | $0.0000 | $11.8692 |
| 7/5/19 | $0.0000 | $11.9793 |
| 7/3/19 | $0.0000 | $12.0318 |
| 7/2/19 | $0.0000 | $11.9772 |
| 7/1/19 | $0.0000 | $12.0258 |
| 6/28/19 | $0.0000 | $11.9005 |
| 6/27/19 | $0.0000 | $11.8259 |
| 6/26/19 | $0.0000 | $11.7514 |
| 6/25/19 | $0.0000 | $11.6598 |
| 6/24/19 | $0.0000 | $11.7795 |
| 6/21/19 | $0.0000 | $11.7671 |
| 6/20/19 | $0.0000 | $11.8218 |
| 6/19/19 | $0.0000 | $11.6743 |
| 6/18/19 | $0.0000 | $11.6523 |
| 6/17/19 | $0.0000 | $11.4277 |
| 6/14/19 | $0.0000 | $11.4659 |
| 6/13/19 | $0.0000 | $11.5617 |
| 6/12/19 | $0.0000 | $11.5480 |
| 6/11/19 | $0.0000 | $11.6372 |
| 6/10/19 | $0.0000 | $11.6165 |
| 6/7/19 | $0.0000 | $11.4875 |
| 6/6/19 | $0.0000 | $11.3597 |
| 6/5/19 | $0.0000 | $11.2502 |
| 6/4/19 | $0.0000 | $11.1792 |
| 6/3/19 | $0.0000 | $10.8259 |
| 5/31/19 | $0.0000 | $10.7910 |
| 5/30/19 | $0.0000 | $10.9919 |
| 5/29/19 | $0.0000 | $10.9410 |
| 5/28/19 | $0.0000 | $10.9744 |
| 5/24/19 | $0.0000 | $11.0603 |
| 5/23/19 | $0.0000 | $11.0723 |
| 5/22/19 | $0.0000 | $11.2295 |
| 5/21/19 | $0.0000 | $11.3041 |
| 5/20/19 | $0.0000 | $11.1464 |
| 5/17/19 | $0.0000 | $11.3112 |
| 5/16/19 | $0.0000 | $11.4177 |
| 5/15/19 | $0.0000 | $11.3959 |
| 5/14/19 | $0.0000 | $11.3464 |
| 5/13/19 | $0.0000 | $11.2064 |
| 5/10/19 | $0.0000 | $11.6080 |
| 5/9/19 | $0.0000 | $11.5922 |
| 5/8/19 | $0.0000 | $11.6777 |
| 5/7/19 | $0.0000 | $11.7051 |
| 5/6/19 | $0.0000 | $11.9415 |
| 5/3/19 | $0.0000 | $12.0801 |
| 5/2/19 | $0.0000 | $11.9575 |
| 5/1/19 | $0.0000 | $11.9683 |
| 4/30/19 | $0.0000 | $12.0966 |
| 4/29/19 | $0.0000 | $12.0368 |
| 4/26/19 | $0.0000 | $12.0547 |
| 4/25/19 | $0.0000 | $12.0325 |
| 4/24/19 | $0.0000 | $12.2306 |
| 4/23/19 | $0.0000 | $12.2356 |
| 4/22/19 | $0.0000 | $12.1736 |
| 4/18/19 | $0.0000 | $12.2217 |
| 4/17/19 | $0.0000 | $12.2013 |
| 4/16/19 | $0.0000 | $12.1959 |
| 4/15/19 | $0.0000 | $12.1103 |
| 4/12/19 | $0.0000 | $12.1608 |
| 4/11/19 | $0.0000 | $12.0450 |
| 4/10/19 | $0.0000 | $12.0111 |
| 4/9/19 | $0.0000 | $11.9334 |
| 4/8/19 | $0.0000 | $12.0470 |
| 4/5/19 | $0.0000 | $12.0341 |
| 4/4/19 | $0.0000 | $11.9895 |
| 4/3/19 | $0.0000 | $11.9524 |
| 4/2/19 | $0.0000 | $11.8459 |
| 4/1/19 | $0.0000 | $11.8288 |
| 3/29/19 | $0.0000 | $11.6250 |
| 3/28/19 | $0.0000 | $11.5271 |
| 3/27/19 | $0.0000 | $11.4774 |
| 3/26/19 | $0.0000 | $11.5356 |
| 3/25/19 | $0.0000 | $11.4284 |
| 3/22/19 | $0.0000 | $11.4702 |
| 3/21/19 | $0.0000 | $11.7627 |
| 3/20/19 | $0.0000 | $11.5385 |
| 3/19/19 | $0.0000 | $11.6224 |
| 3/18/19 | $0.0000 | $11.6070 |
| 3/15/19 | $0.0000 | $11.5824 |
| 3/14/19 | $0.0000 | $11.4685 |
| 3/13/19 | $0.0000 | $11.5134 |
| 3/12/19 | $0.0000 | $11.4673 |
| 3/11/19 | $0.0000 | $11.4579 |
| 3/8/19 | $0.0000 | $11.2886 |
| 3/7/19 | $0.0000 | $11.2821 |
| 3/6/19 | $0.0000 | $11.3721 |
| 3/5/19 | $0.0000 | $11.4741 |
| 3/4/19 | $0.0000 | $11.5161 |
| 3/1/19 | $0.0000 | $11.5571 |
| 2/28/19 | $0.0000 | $11.4735 |
| 2/27/19 | $0.0000 | $11.4884 |
| 2/26/19 | $0.0000 | $11.4870 |
| 2/25/19 | $0.0000 | $11.5157 |
| 2/22/19 | $0.0000 | $11.4619 |
| 2/21/19 | $0.0000 | $11.3326 |
| 2/20/19 | $0.0000 | $11.3846 |
| 2/19/19 | $0.0000 | $11.2470 |
| 2/15/19 | $0.0000 | $11.2740 |
| 2/14/19 | $0.0000 | $11.1347 |
| 2/13/19 | $0.0000 | $11.1916 |
| 2/12/19 | $0.0000 | $11.1429 |
| 2/11/19 | $0.0000 | $10.9715 |
| 2/8/19 | $0.0000 | $10.9657 |
| 2/7/19 | $0.0000 | $10.9533 |
| 2/6/19 | $0.0000 | $11.0894 |
| 2/5/19 | $0.0000 | $11.0384 |
| 2/4/19 | $0.0000 | $10.9376 |
| 2/1/19 | $0.0000 | $10.8671 |
| 1/31/19 | $0.0000 | $10.8301 |
| 1/30/19 | $0.0000 | $10.8209 |
| 1/29/19 | $0.0000 | $10.5816 |
| 1/28/19 | $0.0000 | $10.5588 |
| 1/25/19 | $0.0000 | $10.6464 |
| 1/24/19 | $0.0000 | $10.4890 |
| 1/23/19 | $0.0000 | $10.2537 |
| 1/22/19 | $0.0000 | $10.2971 |
| 1/18/19 | $0.0000 | $10.4913 |
| 1/17/19 | $0.0000 | $10.2997 |
| 1/16/19 | $0.0000 | $10.1960 |
| 1/15/19 | $0.0000 | $10.1745 |
| 1/14/19 | $0.0000 | $10.1316 |
| 1/11/19 | $0.0000 | $10.2135 |
| 1/10/19 | $0.0000 | $10.1986 |
| 1/9/19 | $0.0000 | $10.1272 |
| 1/8/19 | $0.0000 | $10.0280 |
| 1/7/19 | $0.0000 | $9.9726 |
| 1/4/19 | $0.0000 | $9.8592 |
| 1/3/19 | $0.0000 | $9.4764 |
| 1/2/19 | $0.0000 | $9.8524 |
| 12/31/18 | $0.0000 | $9.8274 |
| 12/28/18 | $0.0000 | $9.7316 |
| 12/27/18 | $0.0000 | $9.7399 |
| 12/26/18 | $0.0000 | $9.6203 |
| 12/24/18 | $0.0000 | $9.1639 |
| 12/21/18 | $0.0000 | $9.4099 |
| 12/20/18 | $0.0000 | $9.5468 |
| 12/19/18 | $0.0000 | $9.6855 |
| 12/18/18 | $0.0000 | $9.9046 |
| 12/17/18 | $0.0000 | $9.8319 |
| 12/14/18 | $0.0000 | $10.0308 |
| 12/13/18 | $0.0000 | $10.1943 |
| 12/12/18 | $0.0000 | $10.2466 |
| 12/11/18 | $0.0000 | $10.1744 |
| 12/10/18 | $0.0000 | $10.1827 |
| 12/7/18 | $0.0000 | $10.1463 |
| 12/6/18 | $0.0000 | $10.4435 |
| 12/4/18 | $0.0000 | $10.4996 |
| 12/3/18 | $0.0000 | $10.9544 |
| 11/30/18 | $0.0000 | $10.7183 |
| 11/29/18 | $0.0000 | $10.6047 |
| 11/28/18 | $0.0000 | $10.6775 |
| 11/27/18 | $0.0000 | $10.4737 |
| 11/26/18 | $0.0000 | $10.4876 |
| 11/23/18 | $0.0000 | $10.3061 |
| 11/21/18 | $0.0000 | $10.3488 |
| 11/20/18 | $0.0000 | $10.3085 |
| 11/19/18 | $0.0000 | $10.4049 |
| 11/16/18 | $0.0000 | $10.6807 |
| 11/15/18 | $0.0000 | $10.6843 |
| 11/14/18 | $0.0000 | $10.5158 |
| 11/13/18 | $0.0000 | $10.5733 |
| 11/12/18 | $0.0000 | $10.5372 |
| 11/9/18 | $0.0000 | $10.8264 |
| 11/8/18 | $0.0000 | $11.0055 |
| 11/7/18 | $0.0000 | $11.0053 |
| 11/6/18 | $0.0000 | $10.8367 |
| 11/5/18 | $0.0000 | $10.7782 |
| 11/2/18 | $0.0000 | $10.7788 |
| 11/1/18 | $0.0000 | $10.8376 |
| 10/31/18 | $0.0000 | $10.5794 |
| 10/30/18 | $0.0000 | $10.4193 |
| 10/29/18 | $0.0000 | $10.1606 |
| 10/26/18 | $0.0000 | $10.2621 |
| 10/25/18 | $0.0000 | $10.4161 |
| 10/24/18 | $0.0000 | $10.1423 |
| 10/23/18 | $0.0000 | $10.5119 |
| 10/22/18 | $0.0000 | $10.5922 |
| 10/19/18 | $0.0000 | $10.6103 |
| 10/18/18 | $0.0000 | $10.6676 |
| 10/17/18 | $0.0000 | $10.8499 |
| 10/16/18 | $0.0000 | $10.8706 |
| 10/15/18 | $0.0000 | $10.5952 |
| 10/12/18 | $0.0000 | $10.6733 |
| 10/11/18 | $0.0000 | $10.5353 |
| 10/10/18 | $0.0000 | $10.7349 |
| 10/9/18 | $0.0000 | $11.1899 |
| 10/8/18 | $0.0000 | $11.2976 |
| 10/5/18 | $0.0000 | $11.3404 |
| 10/4/18 | $0.0000 | $11.4928 |
| 10/3/18 | $0.0000 | $11.6532 |
| 10/2/18 | $0.0000 | $11.6365 |
| 10/1/18 | $0.0000 | $11.6335 |
| 9/28/18 | $0.0000 | $11.5939 |
| 9/27/18 | $0.0000 | $11.5544 |
| 9/26/18 | $0.0000 | $11.5370 |
| 9/25/18 | $0.0000 | $11.5984 |
| 9/24/18 | $0.0000 | $11.6673 |
| 9/21/18 | $0.0000 | $11.7583 |
| 9/20/18 | $0.0000 | $11.7383 |
| 9/19/18 | $0.0000 | $11.5935 |
| 9/18/18 | $0.0000 | $11.5511 |
| 9/17/18 | $0.0000 | $11.4909 |
| 9/14/18 | $0.0000 | $11.5657 |
| 9/13/18 | $0.0000 | $11.5327 |
| 9/12/18 | $0.0000 | $11.4513 |
| 9/11/18 | $0.0000 | $11.4603 |
| 9/10/18 | $0.0000 | $11.4980 |
| 9/7/18 | $0.0000 | $11.4784 |
| 9/6/18 | $0.0000 | $11.5369 |
| 9/5/18 | $0.0000 | $11.5915 |
| 9/4/18 | $0.0000 | $11.6174 |
| 8/31/18 | $0.0000 | $11.6792 |
| 8/30/18 | $0.0000 | $11.6583 |
| 8/29/18 | $0.0000 | $11.7637 |
| 8/28/18 | $0.0000 | $11.7290 |
| 8/27/18 | $0.0000 | $11.7188 |
| 8/24/18 | $0.0000 | $11.5809 |
| 8/23/18 | $0.0000 | $11.5064 |
| 8/22/18 | $0.0000 | $11.5337 |
| 8/21/18 | $0.0000 | $11.5608 |
| 8/20/18 | $0.0000 | $11.5105 |
| 8/17/18 | $0.0000 | $11.4609 |
| 8/16/18 | $0.0000 | $11.4552 |
| 8/15/18 | $0.0000 | $11.3774 |
| 8/14/18 | $0.0000 | $11.4887 |
| 8/13/18 | $0.0000 | $11.4109 |
| 8/10/18 | $0.0000 | $11.4622 |
| 8/9/18 | $0.0000 | $11.6186 |
| 8/8/18 | $0.0000 | $11.6903 |
| 8/7/18 | $0.0000 | $11.7002 |
| 8/6/18 | $0.0000 | $11.6415 |
| 8/3/18 | $0.0000 | $11.6259 |
| 8/2/18 | $0.0000 | $11.5854 |
| 8/1/18 | $0.0000 | $11.5289 |
| 7/31/18 | $0.0000 | $11.5672 |
| 7/30/18 | $0.0000 | $11.4290 |
| 7/27/18 | $0.0000 | $11.5482 |
| 7/26/18 | $0.0000 | $11.6375 |
| 7/25/18 | $0.0000 | $11.5628 |
| 7/24/18 | $0.0000 | $11.4239 |
| 7/23/18 | $0.0000 | $11.4063 |
| 7/20/18 | $0.0000 | $11.4397 |
| 7/19/18 | $0.0000 | $11.4682 |
| 7/18/18 | $0.0000 | $11.5068 |
| 7/17/18 | $0.0000 | $11.4746 |
| 7/16/18 | $0.0000 | $11.3601 |
| 7/13/18 | $0.0000 | $11.3788 |
| 7/12/18 | $0.0000 | $11.3658 |
| 7/11/18 | $0.0000 | $11.2685 |
| 7/10/18 | $0.0000 | $11.4462 |
| 7/9/18 | $0.0000 | $11.3816 |
| 7/6/18 | $0.0000 | $11.2529 |
| 7/5/18 | $0.0000 | $11.1877 |
| 7/3/18 | $0.0000 | $11.0327 |
| 7/2/18 | $0.0000 | $11.1495 |
| 6/29/18 | $0.0000 | $11.1197 |
| 6/28/18 | $0.0000 | $11.0728 |
| 6/27/18 | $0.0000 | $11.0154 |
| 6/26/18 | $0.0000 | $11.1648 |
| 6/25/18 | $0.0000 | $11.1231 |
| 6/22/18 | $0.0000 | $11.3526 |
| 6/21/18 | $0.0000 | $11.3634 |
| 6/20/18 | $0.0000 | $11.4682 |
| 6/19/18 | $0.0000 | $11.4760 |
| 6/18/18 | $0.0000 | $11.6270 |
| 6/15/18 | $0.0000 | $11.6874 |
| 6/14/18 | $0.0000 | $11.6979 |
| 6/13/18 | $0.0000 | $11.6722 |
| 6/12/18 | $0.0000 | $11.7204 |
| 6/11/18 | $0.0000 | $11.6803 |
| 6/8/18 | $0.0000 | $11.6908 |
| 6/7/18 | $0.0000 | $11.6810 |
| 6/6/18 | $0.0000 | $11.7583 |
| 6/5/18 | $0.0000 | $11.6766 |
| 6/4/18 | $0.0000 | $11.6364 |
| 6/1/18 | $0.0000 | $11.5676 |
| 5/31/18 | $0.0000 | $11.3841 |
| 5/30/18 | $0.0000 | $11.4938 |
| 5/29/18 | $0.0000 | $11.3937 |
| 5/25/18 | $0.0000 | $11.5431 |
| 5/24/18 | $0.0000 | $11.5561 |
| 5/23/18 | $0.0000 | $11.5917 |
| 5/22/18 | $0.0000 | $11.5168 |
| 5/21/18 | $0.0000 | $11.5410 |
| 5/18/18 | $0.0000 | $11.4399 |
| 5/17/18 | $0.0000 | $11.5266 |
| 5/16/18 | $0.0000 | $11.5240 |
| 5/15/18 | $0.0000 | $11.4284 |
| 5/14/18 | $0.0000 | $11.5197 |
| 5/11/18 | $0.0000 | $11.4710 |
| 5/10/18 | $0.0000 | $11.4981 |
| 5/9/18 | $0.0000 | $11.3950 |
| 5/8/18 | $0.0000 | $11.2549 |
| 5/7/18 | $0.0000 | $11.2152 |
| 5/4/18 | $0.0000 | $11.2010 |
| 5/3/18 | $0.0000 | $11.0267 |
| 5/2/18 | $0.0000 | $10.9911 |
| 5/1/18 | $0.0000 | $11.0464 |
| 4/30/18 | $0.0000 | $11.0077 |
| 4/27/18 | $0.0000 | $11.0946 |
| 4/26/18 | $0.0000 | $11.0982 |
| 4/25/18 | $0.0000 | $10.9994 |
| 4/24/18 | $0.0000 | $10.9771 |
| 4/23/18 | $0.0000 | $11.1445 |
| 4/20/18 | $0.0000 | $11.2041 |
| 4/19/18 | $0.0000 | $11.2924 |
| 4/18/18 | $0.0000 | $11.4907 |
| 4/17/18 | $0.0000 | $11.5190 |
| 4/16/18 | $0.0000 | $11.3796 |
| 4/13/18 | $0.0000 | $11.2855 |
| 4/12/18 | $0.0000 | $11.3610 |
| 4/11/18 | $0.0000 | $11.2330 |
| 4/10/18 | $0.0000 | $11.3087 |
| 4/9/18 | $0.0000 | $11.0525 |
| 4/6/18 | $0.0000 | $11.0084 |
| 4/5/18 | $0.0000 | $11.3219 |
| 4/4/18 | $0.0000 | $11.2800 |
| 4/3/18 | $0.0000 | $11.1526 |
| 4/2/18 | $0.0000 | $11.0094 |
| 3/29/18 | $0.0000 | $11.3077 |
| 3/28/18 | $0.0000 | $11.0941 |
| 3/27/18 | $0.0000 | $11.1841 |
| 3/26/18 | $0.0000 | $11.4444 |
| 3/23/18 | $0.0000 | $11.0761 |
| 3/22/18 | $0.0000 | $11.3791 |
| 3/21/18 | $0.0000 | $11.7217 |
| 3/20/18 | $0.0000 | $11.7385 |
| 3/19/18 | $0.0000 | $11.6597 |
| 3/16/18 | $0.0000 | $11.8137 |
| 3/15/18 | $0.0000 | $11.8041 |
| 3/14/18 | $0.0000 | $11.7997 |
| 3/13/18 | $0.0000 | $11.9068 |
| 3/12/18 | $0.0000 | $11.9939 |
| 3/9/18 | $0.0000 | $12.0044 |
| 3/8/18 | $0.0000 | $11.7409 |
| 3/7/18 | $0.0000 | $11.6755 |
| 3/6/18 | $0.0000 | $11.6845 |
| 3/5/18 | $0.0000 | $11.5674 |
| 3/2/18 | $0.0000 | $11.4756 |
| 3/1/18 | $0.0000 | $11.4151 |
| 2/28/18 | $0.0000 | $11.6073 |
| 2/27/18 | $0.0000 | $11.7245 |
| 2/26/18 | $0.0000 | $11.8547 |
| 2/23/18 | $0.0000 | $11.7075 |
| 2/22/18 | $0.0000 | $11.5310 |
| 2/21/18 | $0.0000 | $11.5099 |
| 2/20/18 | $0.0000 | $11.5951 |
| 2/16/18 | $0.0000 | $11.5859 |
| 2/15/18 | $0.0000 | $11.5938 |
| 2/14/18 | $0.0000 | $11.4470 |
| 2/13/18 | $0.0000 | $11.2357 |
| 2/12/18 | $0.0000 | $11.2157 |
| 2/9/18 | $0.0000 | $10.9991 |
| 2/8/18 | $11.0923 | $10.8373 |
| 2/7/18 | $11.5871 | $11.3185 |
| 2/6/18 | $11.6484 | $11.3781 |
| 2/5/18 | $11.3794 | $11.1165 |
| 2/2/18 | $11.8653 | $11.5890 |
| 2/1/18 | $12.1667 | $11.8821 |
| 1/31/18 | $12.1687 | $11.8841 |
| 1/30/18 | $12.1333 | $11.8496 |
| 1/29/18 | $12.2905 | $12.0025 |
| 1/26/18 | $12.3929 | $12.1021 |
| 1/25/18 | $12.1900 | $11.9048 |
| 1/24/18 | $12.1933 | $11.9080 |
| 1/23/18 | $12.2360 | $11.9495 |
| 1/22/18 | $12.1932 | $11.9079 |
| 1/19/18 | $12.1510 | $11.8668 |
| 1/18/18 | $12.0789 | $11.7967 |
| 1/17/18 | $12.1030 | $11.8202 |
| 1/16/18 | $11.8732 | $11.5967 |
| 1/12/18 | $11.9285 | $11.6505 |
| 1/11/18 | $11.8260 | $11.5508 |
| 1/10/18 | $11.7660 | $11.4924 |
| 1/9/18 | $11.8353 | $11.5598 |
| 1/8/18 | $11.8414 | $11.5658 |
| 1/5/18 | $11.7682 | $11.4946 |
| 1/4/18 | $11.6397 | $11.3696 |
| 1/3/18 | $11.5912 | $11.3224 |
| 1/2/18 | $11.4848 | $11.2190 |
| 12/29/17 | $11.3749 | $11.1121 |
| 12/28/17 | $11.4521 | $11.1872 |
| 12/27/17 | $11.4248 | $11.1606 |
| 12/26/17 | $11.4092 | $11.1454 |
| 12/22/17 | $11.4340 | $11.1696 |
| 12/21/17 | $11.4411 | $11.1765 |
| 12/20/17 | $11.4688 | $11.2034 |
| 12/19/17 | $11.4755 | $11.2099 |
| 12/18/17 | $11.4896 | $11.2236 |
| 12/15/17 | $11.3724 | $11.1097 |
| 12/14/17 | $11.2513 | $10.9919 |
| 12/13/17 | $11.3074 | $11.0464 |
| 12/12/17 | $11.3118 | $11.0507 |
| 12/11/17 | $11.3222 | $11.0608 |
| 12/8/17 | $11.3061 | $11.0452 |
| 12/7/17 | $11.2589 | $10.9993 |
| 12/6/17 | $11.1852 | $10.9276 |
| 12/5/17 | $11.1791 | $10.9217 |
| 12/4/17 | $11.1814 | $10.9239 |
| 12/1/17 | $11.2594 | $10.9998 |
| 11/30/17 | $11.3184 | $11.0571 |
| 11/29/17 | $11.2184 | $10.9599 |
| 11/28/17 | $11.3901 | $11.1269 |
| 11/27/17 | $11.2694 | $11.0095 |
| 11/24/17 | $11.3208 | $11.0595 |
| 11/22/17 | $11.2744 | $11.0144 |
| 11/21/17 | $11.3338 | $11.0721 |
| 11/20/17 | $11.2423 | $10.9831 |
| 11/17/17 | $11.1612 | $10.9043 |
| 11/16/17 | $11.1901 | $10.9324 |
| 11/15/17 | $11.0553 | $10.8013 |
| 11/14/17 | $11.1431 | $10.8867 |
| 11/13/17 | $11.1351 | $10.8789 |
| 11/10/17 | $11.1078 | $10.8523 |
| 11/9/17 | $11.0797 | $10.8250 |
| 11/8/17 | $11.1844 | $10.9268 |
| 11/7/17 | $11.1667 | $10.9096 |
| 11/6/17 | $11.1606 | $10.9037 |
| 11/3/17 | $11.1356 | $10.8794 |
| 11/2/17 | $11.1295 | $10.8734 |
| 11/1/17 | $11.0972 | $10.8420 |
| 10/31/17 | $11.0841 | $10.8293 |
| 10/30/17 | $11.0264 | $10.7732 |
| 10/27/17 | $11.0710 | $10.8165 |
| 10/26/17 | $10.9868 | $10.7347 |
| 10/25/17 | $10.9180 | $10.6678 |
| 10/24/17 | $10.9594 | $10.7080 |
| 10/23/17 | $10.9137 | $10.6636 |
| 10/20/17 | $10.8886 | $10.6392 |
| 10/19/17 | $10.8088 | $10.5616 |
| 10/18/17 | $10.8303 | $10.5825 |
| 10/17/17 | $10.8063 | $10.5591 |
| 10/16/17 | $10.8217 | $10.5741 |
| 10/13/17 | $10.7846 | $10.5380 |
| 10/12/17 | $10.7261 | $10.4811 |
| 10/11/17 | $10.7483 | $10.5027 |
| 10/10/17 | $10.7239 | $10.4790 |
| 10/9/17 | $10.7133 | $10.4687 |
| 10/6/17 | $10.7064 | $10.4620 |
| 10/5/17 | $10.7051 | $10.4607 |
| 10/4/17 | $10.6504 | $10.4075 |
| 10/3/17 | $10.6079 | $10.3662 |
| 10/2/17 | $10.5911 | $10.3498 |
| 9/29/17 | $10.5208 | $10.2815 |
| 9/28/17 | $10.4653 | $10.2275 |
| 9/27/17 | $10.4182 | $10.1817 |
| 9/26/17 | $10.3389 | $10.1046 |
| 9/25/17 | $10.3445 | $10.1100 |
| 9/22/17 | $10.4222 | $10.1856 |
| 9/21/17 | $10.3916 | $10.1558 |
| 9/20/17 | $10.4214 | $10.1848 |
| 9/19/17 | $10.4675 | $10.2296 |
| 9/18/17 | $10.4388 | $10.2017 |
| 9/15/17 | $10.3766 | $10.1412 |
| 9/14/17 | $10.3199 | $10.0861 |
| 9/13/17 | $10.3059 | $10.0725 |
| 9/12/17 | $10.2907 | $10.0577 |
| 9/11/17 | $10.2328 | $10.0014 |
| 9/8/17 | $10.0725 | $9.8455 |
| 9/7/17 | $10.0923 | $9.8648 |
| 9/6/17 | $10.0771 | $9.8500 |
| 9/5/17 | $10.0679 | $9.8410 |
| 9/1/17 | $10.1652 | $9.9357 |
| 8/31/17 | $10.1322 | $9.9036 |
| 8/30/17 | $10.0641 | $9.8373 |
| 8/29/17 | $9.9950 | $9.7701 |
| 8/28/17 | $9.9782 | $9.7538 |
| 8/25/17 | $9.9634 | $9.7394 |
| 8/24/17 | $9.9504 | $9.7268 |
| 8/23/17 | $9.9683 | $9.7442 |
| 8/22/17 | $9.9819 | $9.7574 |
| 8/21/17 | $9.8601 | $9.6389 |
| 8/18/17 | $9.8757 | $9.6541 |
| 8/17/17 | $9.8691 | $9.6477 |
| 8/16/17 | $10.0462 | $9.8199 |
| 8/15/17 | $10.0023 | $9.7772 |
| 8/14/17 | $10.0232 | $9.7976 |
| 8/11/17 | $9.8906 | $9.6686 |
| 8/10/17 | $9.8562 | $9.6352 |
| 8/9/17 | $10.0400 | $9.8139 |
| 8/8/17 | $10.0369 | $9.8109 |
| 8/7/17 | $10.0645 | $9.8377 |
| 8/4/17 | $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 | $0.0284 | $0.0284 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0243 | $0.0243 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0295 | $0.0295 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0239 | $0.0239 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0292 | $0.0292 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0164 | $0.0164 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0341 | $0.0341 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0227 | $0.0227 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0261 | $0.0261 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0223 | $0.0223 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0254 | $0.0254 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0277 | $0.0277 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0203 | $0.0203 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0193 | $0.0193 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0249 | $0.0249 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0177 | $0.0177 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0156 | $0.0156 |
| 2019 | $0.1517 |
| 2018 | $0.1979 |
| 2017 | $0.0582 |
| Total | $0.4078 |
*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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