| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/9/20 | $0.0000 | $11.0255 |
| 4/8/20 | $0.0000 | $10.9382 |
| 4/7/20 | $0.0000 | $10.5540 |
| 4/6/20 | $0.0000 | $10.5305 |
| 4/3/20 | $0.0000 | $9.7112 |
| 4/2/20 | $0.0000 | $9.8373 |
| 4/1/20 | $0.0000 | $9.6476 |
| 3/31/20 | $0.0000 | $10.1216 |
| 3/30/20 | $0.0000 | $10.3630 |
| 3/27/20 | $0.0000 | $10.0523 |
| 3/26/20 | $0.0000 | $10.4671 |
| 3/25/20 | $0.0000 | $9.8828 |
| 3/24/20 | $0.0000 | $9.6764 |
| 3/23/20 | $0.0000 | $8.7244 |
| 3/20/20 | $0.0000 | $8.8630 |
| 3/19/20 | $0.0000 | $9.2734 |
| 3/18/20 | $0.0000 | $9.1880 |
| 3/17/20 | $0.0000 | $9.8226 |
| 3/16/20 | $0.0000 | $9.2213 |
| 3/13/20 | $0.0000 | $10.5546 |
| 3/12/20 | $0.0000 | $9.6542 |
| 3/11/20 | $0.0000 | $10.7558 |
| 3/10/20 | $0.0000 | $11.3379 |
| 3/9/20 | $0.0000 | $10.7696 |
| 3/6/20 | $0.0000 | $11.7154 |
| 3/5/20 | $0.0000 | $11.8903 |
| 3/4/20 | $0.0000 | $12.3332 |
| 3/3/20 | $0.0000 | $11.8798 |
| 3/2/20 | $0.0000 | $12.2123 |
| 2/28/20 | $0.0000 | $11.6936 |
| 2/27/20 | $0.0000 | $11.7022 |
| 2/26/20 | $0.0000 | $12.1900 |
| 2/25/20 | $0.0000 | $12.2669 |
| 2/24/20 | $0.0000 | $12.6638 |
| 2/21/20 | $0.0000 | $13.1568 |
| 2/20/20 | $0.0000 | $13.3809 |
| 2/19/20 | $0.0000 | $13.4691 |
| 2/18/20 | $0.0000 | $13.3226 |
| 2/14/20 | $0.0000 | $13.4310 |
| 2/13/20 | $0.0000 | $13.4347 |
| 2/12/20 | $0.0000 | $13.4145 |
| 2/11/20 | $0.0000 | $13.3017 |
| 2/10/20 | $0.0000 | $13.1897 |
| 2/7/20 | $0.0000 | $13.0619 |
| 2/6/20 | $0.0000 | $13.2263 |
| 2/5/20 | $0.0000 | $13.2129 |
| 2/4/20 | $0.0000 | $13.1227 |
| 2/3/20 | $0.0000 | $12.8699 |
| 1/31/20 | $0.0000 | $12.7041 |
| 1/30/20 | $0.0000 | $13.0138 |
| 1/29/20 | $0.0000 | $12.9631 |
| 1/28/20 | $0.0000 | $13.0479 |
| 1/27/20 | $0.0000 | $12.9029 |
| 1/24/20 | $0.0000 | $13.2188 |
| 1/23/20 | $0.0000 | $13.3294 |
| 1/22/20 | $0.0000 | $13.2621 |
| 1/21/20 | $0.0000 | $13.2473 |
| 1/17/20 | $0.0000 | $13.3040 |
| 1/16/20 | $0.0000 | $13.2645 |
| 1/15/20 | $0.0000 | $13.1116 |
| 1/14/20 | $0.0000 | $13.1103 |
| 1/13/20 | $0.0000 | $13.1217 |
| 1/10/20 | $0.0000 | $12.9969 |
| 1/9/20 | $0.0000 | $13.0413 |
| 1/8/20 | $0.0000 | $12.9499 |
| 1/7/20 | $0.0000 | $12.8745 |
| 1/6/20 | $0.0000 | $12.8404 |
| 1/3/20 | $0.0000 | $12.8914 |
| 1/2/20 | $0.0000 | $13.0394 |
| 12/31/19 | $0.0000 | $12.9214 |
| 12/30/19 | $0.0000 | $12.8981 |
| 12/27/19 | $0.0000 | $12.9657 |
| 12/26/19 | $0.0000 | $12.9458 |
| 12/24/19 | $0.0000 | $12.8843 |
| 12/23/19 | $0.0000 | $12.8819 |
| 12/20/19 | $0.0000 | $12.8787 |
| 12/19/19 | $0.0000 | $12.7728 |
| 12/18/19 | $0.0000 | $12.6920 |
| 12/17/19 | $0.0000 | $12.6649 |
| 12/16/19 | $0.0000 | $12.6505 |
| 12/13/19 | $0.0000 | $12.6061 |
| 12/12/19 | $0.0000 | $12.5969 |
| 12/11/19 | $0.0000 | $12.4890 |
| 12/10/19 | $0.0000 | $12.3806 |
| 12/9/19 | $0.0000 | $12.3832 |
| 12/6/19 | $0.0000 | $12.4284 |
| 12/5/19 | $0.0000 | $12.3217 |
| 12/4/19 | $0.0000 | $12.2969 |
| 12/3/19 | $0.0000 | $12.1968 |
| 12/2/19 | $0.0000 | $12.3213 |
| 11/29/19 | $0.0000 | $12.4301 |
| 11/27/19 | $0.0000 | $12.5032 |
| 11/26/19 | $0.0000 | $12.4462 |
| 11/25/19 | $0.0000 | $12.4240 |
| 11/22/19 | $0.0000 | $12.2503 |
| 11/21/19 | $0.0000 | $12.2401 |
| 11/20/19 | $0.0000 | $12.3246 |
| 11/19/19 | $0.0000 | $12.3944 |
| 11/18/19 | $0.0000 | $12.4051 |
| 11/15/19 | $0.0000 | $12.3970 |
| 11/14/19 | $0.0000 | $12.3049 |
| 11/13/19 | $0.0000 | $12.2815 |
| 11/12/19 | $0.0000 | $12.2678 |
| 11/11/19 | $0.0000 | $12.2861 |
| 11/8/19 | $0.0000 | $12.2992 |
| 11/7/19 | $0.0000 | $12.2714 |
| 11/6/19 | $0.0000 | $12.2184 |
| 11/5/19 | $0.0000 | $12.2001 |
| 11/4/19 | $0.0000 | $12.2166 |
| 11/1/19 | $0.0000 | $12.1401 |
| 10/31/19 | $0.0000 | $11.9653 |
| 10/30/19 | $0.0000 | $12.0413 |
| 10/29/19 | $0.0000 | $11.9981 |
| 10/28/19 | $0.0000 | $12.0377 |
| 10/25/19 | $0.0000 | $11.8887 |
| 10/24/19 | $0.0000 | $11.8049 |
| 10/23/19 | $0.0000 | $11.6778 |
| 10/22/19 | $0.0000 | $11.7178 |
| 10/21/19 | $0.0000 | $11.7714 |
| 10/18/19 | $0.0000 | $11.6781 |
| 10/17/19 | $0.0000 | $11.6973 |
| 10/16/19 | $0.0000 | $11.6719 |
| 10/15/19 | $0.0000 | $11.7114 |
| 10/14/19 | $0.0000 | $11.6145 |
| 10/11/19 | $0.0000 | $11.6359 |
| 10/10/19 | $0.0000 | $11.4752 |
| 10/9/19 | $0.0000 | $11.3808 |
| 10/8/19 | $0.0000 | $11.2261 |
| 10/7/19 | $0.0000 | $11.4570 |
| 10/4/19 | $0.0000 | $11.5135 |
| 10/3/19 | $0.0000 | $11.3506 |
| 10/2/19 | $0.0000 | $11.2432 |
| 10/1/19 | $0.0000 | $11.4755 |
| 9/30/19 | $0.0000 | $11.6092 |
| 9/27/19 | $0.0000 | $11.5300 |
| 9/26/19 | $0.0000 | $11.6022 |
| 9/25/19 | $0.0000 | $11.5858 |
| 9/24/19 | $0.0000 | $11.4615 |
| 9/23/19 | $0.0000 | $11.5423 |
| 9/20/19 | $0.0000 | $11.5037 |
| 9/19/19 | $0.0000 | $11.6312 |
| 9/18/19 | $0.0000 | $11.6703 |
| 9/17/19 | $0.0000 | $11.6435 |
| 9/16/19 | $0.0000 | $11.6131 |
| 9/13/19 | $0.0000 | $11.7044 |
| 9/12/19 | $0.0000 | $11.7260 |
| 9/11/19 | $0.0000 | $11.6887 |
| 9/10/19 | $0.0000 | $11.5916 |
| 9/9/19 | $0.0000 | $11.6017 |
| 9/6/19 | $0.0000 | $11.5781 |
| 9/5/19 | $0.0000 | $11.5315 |
| 9/4/19 | $0.0000 | $11.3315 |
| 9/3/19 | $0.0000 | $11.1374 |
| 8/30/19 | $0.0000 | $11.2115 |
| 8/29/19 | $0.0000 | $11.1845 |
| 8/28/19 | $0.0000 | $11.0250 |
| 8/27/19 | $0.0000 | $10.9365 |
| 8/26/19 | $0.0000 | $10.9559 |
| 8/23/19 | $0.0000 | $10.8337 |
| 8/22/19 | $0.0000 | $11.1577 |
| 8/21/19 | $0.0000 | $11.1616 |
| 8/20/19 | $0.0000 | $11.0494 |
| 8/19/19 | $0.0000 | $11.1279 |
| 8/16/19 | $0.0000 | $10.9477 |
| 8/15/19 | $0.0000 | $10.7659 |
| 8/14/19 | $0.0000 | $10.7216 |
| 8/13/19 | $0.0000 | $11.0432 |
| 8/12/19 | $0.0000 | $10.8684 |
| 8/9/19 | $0.0000 | $11.0033 |
| 8/8/19 | $0.0000 | $11.1332 |
| 8/7/19 | $0.0000 | $10.9191 |
| 8/6/19 | $0.0000 | $10.8519 |
| 8/5/19 | $0.0000 | $10.7449 |
| 8/2/19 | $0.0000 | $11.0973 |
| 8/1/19 | $0.0000 | $11.2091 |
| 7/31/19 | $0.0000 | $11.3438 |
| 7/30/19 | $0.0000 | $11.4905 |
| 7/29/19 | $0.0000 | $11.5087 |
| 7/26/19 | $0.0000 | $11.4989 |
| 7/25/19 | $0.0000 | $11.4973 |
| 7/24/19 | $0.0000 | $11.6240 |
| 7/23/19 | $0.0000 | $11.5188 |
| 7/22/19 | $0.0000 | $11.3909 |
| 7/19/19 | $0.0000 | $11.3111 |
| 7/18/19 | $0.0000 | $11.3310 |
| 7/17/19 | $0.0000 | $11.2505 |
| 7/16/19 | $0.0000 | $11.2995 |
| 7/15/19 | $0.0000 | $11.3276 |
| 7/12/19 | $0.0000 | $11.2945 |
| 7/11/19 | $0.0000 | $11.1864 |
| 7/10/19 | $0.0000 | $11.1454 |
| 7/9/19 | $0.0000 | $11.1184 |
| 7/8/19 | $0.0000 | $11.1261 |
| 7/5/19 | $0.0000 | $11.2078 |
| 7/3/19 | $0.0000 | $11.2558 |
| 7/2/19 | $0.0000 | $11.1922 |
| 7/1/19 | $0.0000 | $11.2259 |
| 6/28/19 | $0.0000 | $11.1241 |
| 6/27/19 | $0.0000 | $11.0681 |
| 6/26/19 | $0.0000 | $11.0033 |
| 6/25/19 | $0.0000 | $10.9514 |
| 6/24/19 | $0.0000 | $11.0540 |
| 6/21/19 | $0.0000 | $11.0541 |
| 6/20/19 | $0.0000 | $11.1162 |
| 6/19/19 | $0.0000 | $10.9757 |
| 6/18/19 | $0.0000 | $10.9550 |
| 6/17/19 | $0.0000 | $10.7722 |
| 6/14/19 | $0.0000 | $10.8278 |
| 6/13/19 | $0.0000 | $10.8859 |
| 6/12/19 | $0.0000 | $10.8787 |
| 6/11/19 | $0.0000 | $10.9312 |
| 6/10/19 | $0.0000 | $10.9203 |
| 6/7/19 | $0.0000 | $10.8166 |
| 6/6/19 | $0.0000 | $10.7058 |
| 6/5/19 | $0.0000 | $10.6035 |
| 6/4/19 | $0.0000 | $10.5238 |
| 6/3/19 | $0.0000 | $10.2241 |
| 5/31/19 | $0.0000 | $10.1893 |
| 5/30/19 | $0.0000 | $10.3571 |
| 5/29/19 | $0.0000 | $10.3020 |
| 5/28/19 | $0.0000 | $10.3491 |
| 5/24/19 | $0.0000 | $10.4329 |
| 5/23/19 | $0.0000 | $10.4583 |
| 5/22/19 | $0.0000 | $10.5570 |
| 5/21/19 | $0.0000 | $10.6033 |
| 5/20/19 | $0.0000 | $10.4744 |
| 5/17/19 | $0.0000 | $10.6355 |
| 5/16/19 | $0.0000 | $10.7201 |
| 5/15/19 | $0.0000 | $10.7042 |
| 5/14/19 | $0.0000 | $10.6162 |
| 5/13/19 | $0.0000 | $10.5071 |
| 5/10/19 | $0.0000 | $10.8401 |
| 5/9/19 | $0.0000 | $10.8065 |
| 5/8/19 | $0.0000 | $10.8838 |
| 5/7/19 | $0.0000 | $10.9173 |
| 5/6/19 | $0.0000 | $11.1226 |
| 5/3/19 | $0.0000 | $11.2520 |
| 5/2/19 | $0.0000 | $11.1534 |
| 5/1/19 | $0.0000 | $11.1414 |
| 4/30/19 | $0.0000 | $11.2598 |
| 4/29/19 | $0.0000 | $11.1982 |
| 4/26/19 | $0.0000 | $11.2357 |
| 4/25/19 | $0.0000 | $11.2023 |
| 4/24/19 | $0.0000 | $11.3924 |
| 4/23/19 | $0.0000 | $11.3613 |
| 4/22/19 | $0.0000 | $11.3076 |
| 4/18/19 | $0.0000 | $11.3603 |
| 4/17/19 | $0.0000 | $11.3351 |
| 4/16/19 | $0.0000 | $11.3141 |
| 4/15/19 | $0.0000 | $11.2435 |
| 4/12/19 | $0.0000 | $11.2648 |
| 4/11/19 | $0.0000 | $11.1725 |
| 4/10/19 | $0.0000 | $11.1516 |
| 4/9/19 | $0.0000 | $11.0907 |
| 4/8/19 | $0.0000 | $11.1819 |
| 4/5/19 | $0.0000 | $11.1659 |
| 4/4/19 | $0.0000 | $11.1123 |
| 4/3/19 | $0.0000 | $11.0847 |
| 4/2/19 | $0.0000 | $10.9932 |
| 4/1/19 | $0.0000 | $10.9742 |
| 3/29/19 | $0.0000 | $10.8188 |
| 3/28/19 | $0.0000 | $10.7241 |
| 3/27/19 | $0.0000 | $10.6772 |
| 3/26/19 | $0.0000 | $10.7298 |
| 3/25/19 | $0.0000 | $10.6386 |
| 3/22/19 | $0.0000 | $10.6680 |
| 3/21/19 | $0.0000 | $10.8986 |
| 3/20/19 | $0.0000 | $10.6906 |
| 3/19/19 | $0.0000 | $10.7516 |
| 3/18/19 | $0.0000 | $10.7457 |
| 3/15/19 | $0.0000 | $10.7377 |
| 3/14/19 | $0.0000 | $10.6308 |
| 3/13/19 | $0.0000 | $10.6558 |
| 3/12/19 | $0.0000 | $10.6134 |
| 3/11/19 | $0.0000 | $10.6072 |
| 3/8/19 | $0.0000 | $10.4314 |
| 3/7/19 | $0.0000 | $10.4255 |
| 3/6/19 | $0.0000 | $10.5088 |
| 3/5/19 | $0.0000 | $10.5807 |
| 3/4/19 | $0.0000 | $10.6096 |
| 3/1/19 | $0.0000 | $10.6393 |
| 2/28/19 | $0.0000 | $10.5711 |
| 2/27/19 | $0.0000 | $10.5740 |
| 2/26/19 | $0.0000 | $10.5915 |
| 2/25/19 | $0.0000 | $10.6182 |
| 2/22/19 | $0.0000 | $10.5986 |
| 2/21/19 | $0.0000 | $10.4959 |
| 2/20/19 | $0.0000 | $10.5223 |
| 2/19/19 | $0.0000 | $10.4206 |
| 2/15/19 | $0.0000 | $10.4267 |
| 2/14/19 | $0.0000 | $10.3356 |
| 2/13/19 | $0.0000 | $10.4042 |
| 2/12/19 | $0.0000 | $10.3632 |
| 2/11/19 | $0.0000 | $10.2123 |
| 2/8/19 | $0.0000 | $10.1879 |
| 2/7/19 | $0.0000 | $10.1827 |
| 2/6/19 | $0.0000 | $10.2858 |
| 2/5/19 | $0.0000 | $10.2209 |
| 2/4/19 | $0.0000 | $10.1383 |
| 2/1/19 | $0.0000 | $10.0792 |
| 1/31/19 | $0.0000 | $10.0305 |
| 1/30/19 | $0.0000 | $9.9839 |
| 1/29/19 | $0.0000 | $9.7819 |
| 1/28/19 | $0.0000 | $9.8013 |
| 1/25/19 | $0.0000 | $9.8683 |
| 1/24/19 | $0.0000 | $9.7401 |
| 1/23/19 | $0.0000 | $9.5396 |
| 1/22/19 | $0.0000 | $9.5504 |
| 1/18/19 | $0.0000 | $9.7018 |
| 1/17/19 | $0.0000 | $9.5199 |
| 1/16/19 | $0.0000 | $9.4282 |
| 1/15/19 | $0.0000 | $9.4319 |
| 1/14/19 | $0.0000 | $9.3874 |
| 1/11/19 | $0.0000 | $9.4772 |
| 1/10/19 | $0.0000 | $9.4651 |
| 1/9/19 | $0.0000 | $9.3980 |
| 1/8/19 | $0.0000 | $9.3163 |
| 1/7/19 | $0.0000 | $9.2434 |
| 1/4/19 | $0.0000 | $9.1468 |
| 1/3/19 | $0.0000 | $8.8091 |
| 1/2/19 | $0.0000 | $9.1192 |
| 12/31/18 | $0.0000 | $9.1036 |
| 12/28/18 | $0.0000 | $9.0281 |
| 12/27/18 | $0.0000 | $9.0380 |
| 12/26/18 | $0.0000 | $8.9411 |
| 12/24/18 | $0.0000 | $8.5476 |
| 12/21/18 | $0.0000 | $8.7874 |
| 12/20/18 | $0.0000 | $8.9031 |
| 12/19/18 | $0.0000 | $9.0148 |
| 12/18/18 | $0.0000 | $9.2196 |
| 12/17/18 | $0.0000 | $9.1575 |
| 12/14/18 | $0.0000 | $9.3451 |
| 12/13/18 | $0.0000 | $9.4624 |
| 12/12/18 | $0.0000 | $9.5093 |
| 12/11/18 | $0.0000 | $9.4440 |
| 12/10/18 | $0.0000 | $9.4340 |
| 12/7/18 | $0.0000 | $9.3888 |
| 12/6/18 | $0.0000 | $9.6548 |
| 12/4/18 | $0.0000 | $9.7036 |
| 12/3/18 | $0.0000 | $10.0683 |
| 11/30/18 | $0.0000 | $9.8848 |
| 11/29/18 | $0.0000 | $9.7658 |
| 11/28/18 | $0.0000 | $9.8391 |
| 11/27/18 | $0.0000 | $9.6587 |
| 11/26/18 | $0.0000 | $9.6835 |
| 11/23/18 | $0.0000 | $9.5212 |
| 11/21/18 | $0.0000 | $9.5552 |
| 11/20/18 | $0.0000 | $9.5147 |
| 11/19/18 | $0.0000 | $9.6466 |
| 11/16/18 | $0.0000 | $9.8577 |
| 11/15/18 | $0.0000 | $9.8495 |
| 11/14/18 | $0.0000 | $9.6920 |
| 11/13/18 | $0.0000 | $9.7318 |
| 11/12/18 | $0.0000 | $9.7012 |
| 11/9/18 | $0.0000 | $9.9096 |
| 11/8/18 | $0.0000 | $10.0636 |
| 11/7/18 | $0.0000 | $10.0445 |
| 11/6/18 | $0.0000 | $9.9239 |
| 11/5/18 | $0.0000 | $9.8281 |
| 11/2/18 | $0.0000 | $9.8122 |
| 11/1/18 | $0.0000 | $9.8813 |
| 10/31/18 | $0.0000 | $9.6721 |
| 10/30/18 | $0.0000 | $9.5635 |
| 10/29/18 | $0.0000 | $9.3192 |
| 10/26/18 | $0.0000 | $9.3997 |
| 10/25/18 | $0.0000 | $9.5321 |
| 10/24/18 | $0.0000 | $9.3115 |
| 10/23/18 | $0.0000 | $9.6133 |
| 10/22/18 | $0.0000 | $9.6542 |
| 10/19/18 | $0.0000 | $9.6387 |
| 10/18/18 | $0.0000 | $9.6460 |
| 10/17/18 | $0.0000 | $9.8018 |
| 10/16/18 | $0.0000 | $9.8310 |
| 10/15/18 | $0.0000 | $9.6031 |
| 10/12/18 | $0.0000 | $9.6516 |
| 10/11/18 | $0.0000 | $9.5348 |
| 10/10/18 | $0.0000 | $9.7061 |
| 10/9/18 | $0.0000 | $10.0911 |
| 10/8/18 | $0.0000 | $10.1558 |
| 10/5/18 | $0.0000 | $10.1814 |
| 10/4/18 | $0.0000 | $10.3126 |
| 10/3/18 | $0.0000 | $10.4617 |
| 10/2/18 | $0.0000 | $10.4558 |
| 10/1/18 | $0.0000 | $10.4477 |
| 9/28/18 | $0.0000 | $10.4157 |
| 9/27/18 | $0.0000 | $10.3652 |
| 9/26/18 | $0.0000 | $10.3478 |
| 9/25/18 | $0.0000 | $10.3822 |
| 9/24/18 | $0.0000 | $10.4693 |
| 9/21/18 | $0.0000 | $10.5574 |
| 9/20/18 | $0.0000 | $10.5355 |
| 9/19/18 | $0.0000 | $10.4074 |
| 9/18/18 | $0.0000 | $10.3610 |
| 9/17/18 | $0.0000 | $10.3161 |
| 9/14/18 | $0.0000 | $10.3940 |
| 9/13/18 | $0.0000 | $10.3592 |
| 9/12/18 | $0.0000 | $10.2966 |
| 9/11/18 | $0.0000 | $10.2899 |
| 9/10/18 | $0.0000 | $10.3327 |
| 9/7/18 | $0.0000 | $10.2945 |
| 9/6/18 | $0.0000 | $10.3680 |
| 9/5/18 | $0.0000 | $10.4148 |
| 9/4/18 | $0.0000 | $10.4263 |
| 8/31/18 | $0.0000 | $10.4827 |
| 8/30/18 | $0.0000 | $10.4770 |
| 8/29/18 | $0.0000 | $10.5784 |
| 8/28/18 | $0.0000 | $10.5543 |
| 8/27/18 | $0.0000 | $10.5510 |
| 8/24/18 | $0.0000 | $10.4329 |
| 8/23/18 | $0.0000 | $10.3679 |
| 8/22/18 | $0.0000 | $10.3929 |
| 8/21/18 | $0.0000 | $10.4370 |
| 8/20/18 | $0.0000 | $10.3927 |
| 8/17/18 | $0.0000 | $10.3458 |
| 8/16/18 | $0.0000 | $10.3238 |
| 8/15/18 | $0.0000 | $10.2596 |
| 8/14/18 | $0.0000 | $10.3481 |
| 8/13/18 | $0.0000 | $10.2947 |
| 8/10/18 | $0.0000 | $10.3396 |
| 8/9/18 | $0.0000 | $10.5047 |
| 8/8/18 | $10.8915 | $10.6420 |
| 8/7/18 | $10.8873 | $10.6379 |
| 8/6/18 | $10.8661 | $10.6173 |
| 8/3/18 | $10.8623 | $10.6136 |
| 8/2/18 | $10.8206 | $10.5730 |
| 8/1/18 | $10.7490 | $10.5034 |
| 7/31/18 | $10.7792 | $10.5328 |
| 7/30/18 | $10.6502 | $10.4073 |
| 7/27/18 | $10.7626 | $10.5166 |
| 7/26/18 | $10.8210 | $10.5734 |
| 7/25/18 | $10.7460 | $10.5005 |
| 7/24/18 | $10.6381 | $10.3956 |
| 7/23/18 | $10.6439 | $10.4012 |
| 7/20/18 | $10.6832 | $10.4394 |
| 7/19/18 | $10.7046 | $10.4602 |
| 7/18/18 | $10.7274 | $10.4824 |
| 7/17/18 | $10.7048 | $10.4604 |
| 7/16/18 | $10.6128 | $10.3709 |
| 7/13/18 | $10.6360 | $10.3935 |
| 7/12/18 | $10.6177 | $10.3757 |
| 7/11/18 | $10.5352 | $10.2955 |
| 7/10/18 | $10.7010 | $10.4567 |
| 7/9/18 | $10.6217 | $10.3796 |
| 7/6/18 | $10.5444 | $10.3044 |
| 7/5/18 | $10.4801 | $10.2419 |
| 7/3/18 | $10.3189 | $10.0851 |
| 7/2/18 | $10.4306 | $10.1938 |
| 6/29/18 | $10.4051 | $10.1690 |
| 6/28/18 | $10.3549 | $10.1201 |
| 6/27/18 | $10.3064 | $10.0730 |
| 6/26/18 | $10.4414 | $10.2043 |
| 6/25/18 | $10.3976 | $10.1617 |
| 6/22/18 | $10.6090 | $10.3673 |
| 6/21/18 | $10.6305 | $10.3882 |
| 6/20/18 | $10.7172 | $10.4725 |
| 6/19/18 | $10.7153 | $10.4706 |
| 6/18/18 | $10.8378 | $10.5898 |
| 6/15/18 | $10.8947 | $10.6451 |
| 6/14/18 | $10.8970 | $10.6473 |
| 6/13/18 | $10.8802 | $10.6310 |
| 6/12/18 | $10.9448 | $10.6938 |
| 6/11/18 | $10.8877 | $10.6383 |
| 6/8/18 | $10.8899 | $10.6404 |
| 6/7/18 | $10.8728 | $10.6238 |
| 6/6/18 | $10.9471 | $10.6961 |
| 6/5/18 | $10.8814 | $10.6322 |
| 6/4/18 | $10.8601 | $10.6114 |
| 6/1/18 | $10.8096 | $10.5623 |
| 5/31/18 | $10.6430 | $10.4003 |
| 5/30/18 | $10.7343 | $10.4891 |
| 5/29/18 | $10.6197 | $10.3777 |
| 5/25/18 | $10.7351 | $10.4899 |
| 5/24/18 | $10.7215 | $10.4767 |
| 5/23/18 | $10.7155 | $10.4708 |
| 5/22/18 | $10.6379 | $10.3954 |
| 5/21/18 | $10.6457 | $10.4029 |
| 5/18/18 | $10.5609 | $10.3205 |
| 5/17/18 | $10.6408 | $10.3982 |
| 5/16/18 | $10.6470 | $10.4042 |
| 5/15/18 | $10.5681 | $10.3275 |
| 5/14/18 | $10.6225 | $10.3804 |
| 5/11/18 | $10.5921 | $10.3508 |
| 5/10/18 | $10.6122 | $10.3704 |
| 5/9/18 | $10.5060 | $10.2671 |
| 5/8/18 | $10.3864 | $10.1508 |
| 5/7/18 | $10.3414 | $10.1070 |
| 5/4/18 | $10.3421 | $10.1077 |
| 5/3/18 | $10.1682 | $9.9386 |
| 5/2/18 | $10.1260 | $9.8975 |
| 5/1/18 | $10.1721 | $9.9424 |
| 4/30/18 | $10.1474 | $9.9183 |
| 4/27/18 | $10.2179 | $9.9869 |
| 4/26/18 | $10.2364 | $10.0049 |
| 4/25/18 | $10.1342 | $9.9055 |
| 4/24/18 | $10.1165 | $9.8883 |
| 4/23/18 | $10.2831 | $10.0503 |
| 4/20/18 | $10.3214 | $10.0876 |
| 4/19/18 | $10.3889 | $10.1532 |
| 4/18/18 | $10.5877 | $10.3465 |
| 4/17/18 | $10.6390 | $10.3964 |
| 4/16/18 | $10.4981 | $10.2594 |
| 4/13/18 | $10.4162 | $10.1798 |
| 4/12/18 | $10.4755 | $10.2374 |
| 4/11/18 | $10.3898 | $10.1541 |
| 4/10/18 | $10.4303 | $10.1935 |
| 4/9/18 | $10.2336 | $10.0022 |
| 4/6/18 | $10.2031 | $9.9725 |
| 4/5/18 | $10.4786 | $10.2404 |
| 4/4/18 | $10.4476 | $10.2103 |
| 4/3/18 | $10.3039 | $10.0705 |
| 4/2/18 | $10.1705 | $9.9408 |
| 3/29/18 | $10.4311 | $10.1942 |
| 3/28/18 | $10.2420 | $10.0103 |
| 3/27/18 | $10.3088 | $10.0753 |
| 3/26/18 | $10.5343 | $10.2946 |
| 3/23/18 | $10.2199 | $9.9889 |
| 3/22/18 | $10.4658 | $10.2280 |
| 3/21/18 | $10.7386 | $10.4933 |
| 3/20/18 | $10.7456 | $10.5001 |
| 3/19/18 | $10.6803 | $10.4366 |
| 3/16/18 | $10.8088 | $10.5616 |
| 3/15/18 | $10.8010 | $10.5540 |
| 3/14/18 | $10.8047 | $10.5576 |
| 3/13/18 | $10.8740 | $10.6250 |
| 3/12/18 | $10.9511 | $10.6999 |
| 3/9/18 | $10.9541 | $10.7029 |
| 3/8/18 | $10.7242 | $10.4793 |
| 3/7/18 | $10.6460 | $10.4032 |
| 3/6/18 | $10.6633 | $10.4201 |
| 3/5/18 | $10.5660 | $10.3254 |
| 3/2/18 | $10.4662 | $10.2284 |
| 3/1/18 | $10.3950 | $10.1591 |
| 2/28/18 | $10.5448 | $10.3048 |
| 2/27/18 | $10.6577 | $10.4146 |
| 2/26/18 | $10.7596 | $10.5137 |
| 2/23/18 | $10.6330 | $10.3906 |
| 2/22/18 | $10.4780 | $10.2399 |
| 2/21/18 | $10.4625 | $10.2248 |
| 2/20/18 | $10.5373 | $10.2975 |
| 2/16/18 | $10.5108 | $10.2718 |
| 2/15/18 | $10.5069 | $10.2680 |
| 2/14/18 | $10.3924 | $10.1566 |
| 2/13/18 | $10.2096 | $9.9788 |
| 2/12/18 | $10.1531 | $9.9239 |
| 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 | $0.0276 | $0.0276 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0211 | $0.0211 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0319 | $0.0319 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0219 | $0.0219 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0267 | $0.0267 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0215 | $0.0215 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0187 | $0.0187 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0115 | $0.0115 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0199 | $0.0199 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0154 | $0.0154 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0111 | $0.0111 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0162 | $0.0162 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0297 | $0.0297 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0209 | $0.0209 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0206 | $0.0206 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0201 | $0.0201 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0265 | $0.0265 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0303 | $0.0303 |
| 2020 | $0.0487 |
| 2019 | $0.1948 |
| 2018 | $0.1481 |
| Total | $0.3916 |
*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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