| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/28/19 | $0.0000 | $8.4709 |
| 10/25/19 | $0.0000 | $8.4297 |
| 10/24/19 | $0.0000 | $8.3439 |
| 10/23/19 | $0.0000 | $8.3239 |
| 10/22/19 | $0.0000 | $8.3103 |
| 10/21/19 | $0.0000 | $8.2518 |
| 10/18/19 | $0.0000 | $8.1801 |
| 10/17/19 | $0.0000 | $8.2067 |
| 10/16/19 | $0.0000 | $8.1269 |
| 10/15/19 | $0.0000 | $8.1506 |
| 10/14/19 | $0.0000 | $8.0361 |
| 10/11/19 | $0.0000 | $8.0546 |
| 10/10/19 | $0.0000 | $7.8267 |
| 10/9/19 | $0.0000 | $7.7358 |
| 10/8/19 | $0.0000 | $7.6637 |
| 10/7/19 | $0.0000 | $7.8303 |
| 10/4/19 | $0.0000 | $7.8628 |
| 10/3/19 | $0.0000 | $7.8188 |
| 10/2/19 | $0.0000 | $7.8145 |
| 10/1/19 | $0.0000 | $7.9583 |
| 9/30/19 | $0.0000 | $8.1501 |
| 9/27/19 | $0.0000 | $8.0905 |
| 9/26/19 | $0.0000 | $8.1720 |
| 9/25/19 | $0.0000 | $8.2299 |
| 9/24/19 | $0.0000 | $8.0763 |
| 9/23/19 | $0.0000 | $8.1992 |
| 9/20/19 | $0.0000 | $8.1485 |
| 9/19/19 | $0.0000 | $8.1821 |
| 9/18/19 | $0.0000 | $8.2570 |
| 9/17/19 | $0.0000 | $8.3457 |
| 9/16/19 | $0.0000 | $8.4415 |
| 9/13/19 | $0.0000 | $8.3881 |
| 9/12/19 | $0.0000 | $8.3545 |
| 9/11/19 | $0.0000 | $8.3669 |
| 9/10/19 | $0.0000 | $8.2272 |
| 9/9/19 | $0.0000 | $8.0648 |
| 9/6/19 | $0.0000 | $7.8870 |
| 9/5/19 | $0.0000 | $7.8798 |
| 9/4/19 | $0.0000 | $7.6572 |
| 9/3/19 | $0.0000 | $7.5060 |
| 8/30/19 | $0.0000 | $7.6459 |
| 8/29/19 | $0.0000 | $7.6058 |
| 8/28/19 | $0.0000 | $7.4283 |
| 8/27/19 | $0.0000 | $7.3442 |
| 8/26/19 | $0.0000 | $7.4562 |
| 8/23/19 | $0.0000 | $7.4144 |
| 8/22/19 | $0.0000 | $7.6588 |
| 8/21/19 | $0.0000 | $7.6595 |
| 8/20/19 | $0.0000 | $7.6149 |
| 8/19/19 | $0.0000 | $7.6708 |
| 8/16/19 | $0.0000 | $7.5397 |
| 8/15/19 | $0.0000 | $7.3349 |
| 8/14/19 | $0.0000 | $7.3991 |
| 8/13/19 | $0.0000 | $7.7284 |
| 8/12/19 | $0.0000 | $7.5758 |
| 8/9/19 | $0.0000 | $7.7103 |
| 8/8/19 | $0.0000 | $7.8399 |
| 8/7/19 | $0.0000 | $7.6792 |
| 8/6/19 | $0.0000 | $7.6470 |
| 8/5/19 | $0.0000 | $7.5859 |
| 8/2/19 | $0.0000 | $7.8428 |
| 8/1/19 | $0.0000 | $7.9521 |
| 7/31/19 | $0.0000 | $8.2655 |
| 7/30/19 | $0.0000 | $8.4056 |
| 7/29/19 | $0.0000 | $8.3565 |
| 7/26/19 | $0.0000 | $8.4065 |
| 7/25/19 | $0.0000 | $8.3662 |
| 7/24/19 | $0.0000 | $8.4792 |
| 7/23/19 | $0.0000 | $8.2908 |
| 7/22/19 | $0.0000 | $8.2057 |
| 7/19/19 | $0.0000 | $8.1993 |
| 7/18/19 | $0.0000 | $8.1713 |
| 7/17/19 | $0.0000 | $8.1782 |
| 7/16/19 | $0.0000 | $8.2922 |
| 7/15/19 | $0.0000 | $8.2756 |
| 7/12/19 | $0.0000 | $8.3169 |
| 7/11/19 | $0.0000 | $8.1823 |
| 7/10/19 | $0.0000 | $8.1902 |
| 7/9/19 | $0.0000 | $8.1650 |
| 7/8/19 | $0.0000 | $8.1455 |
| 7/5/19 | $0.0000 | $8.2537 |
| 7/3/19 | $0.0000 | $8.2224 |
| 7/2/19 | $0.0000 | $8.1811 |
| 7/1/19 | $0.0000 | $8.3007 |
| 6/28/19 | $0.0000 | $8.2483 |
| 6/27/19 | $0.0000 | $8.0956 |
| 6/26/19 | $0.0000 | $7.9627 |
| 6/25/19 | $0.0000 | $7.8400 |
| 6/24/19 | $0.0000 | $7.9214 |
| 6/21/19 | $0.0000 | $7.9953 |
| 6/20/19 | $0.0000 | $8.0440 |
| 6/19/19 | $0.0000 | $7.9817 |
| 6/18/19 | $0.0000 | $7.9860 |
| 6/17/19 | $0.0000 | $7.8332 |
| 6/14/19 | $0.0000 | $7.8568 |
| 6/13/19 | $0.0000 | $7.9566 |
| 6/12/19 | $0.0000 | $7.8757 |
| 6/11/19 | $0.0000 | $7.9541 |
| 6/10/19 | $0.0000 | $7.9334 |
| 6/7/19 | $0.0000 | $7.8518 |
| 6/6/19 | $0.0000 | $7.8098 |
| 6/5/19 | $0.0000 | $7.7968 |
| 6/4/19 | $0.0000 | $7.8490 |
| 6/3/19 | $0.0000 | $7.5448 |
| 5/31/19 | $0.0000 | $7.4776 |
| 5/30/19 | $0.0000 | $7.6539 |
| 5/29/19 | $0.0000 | $7.7116 |
| 5/28/19 | $0.0000 | $7.7351 |
| 5/24/19 | $0.0000 | $7.8244 |
| 5/23/19 | $0.0000 | $7.7874 |
| 5/22/19 | $0.0000 | $7.9537 |
| 5/21/19 | $0.0000 | $8.0946 |
| 5/20/19 | $0.0000 | $7.9648 |
| 5/17/19 | $0.0000 | $8.0411 |
| 5/16/19 | $0.0000 | $8.1665 |
| 5/15/19 | $0.0000 | $8.1356 |
| 5/14/19 | $0.0000 | $8.1342 |
| 5/13/19 | $0.0000 | $7.9977 |
| 5/10/19 | $0.0000 | $8.3528 |
| 5/9/19 | $0.0000 | $8.3487 |
| 5/8/19 | $0.0000 | $8.3894 |
| 5/7/19 | $0.0000 | $8.4380 |
| 5/6/19 | $0.0000 | $8.6179 |
| 5/3/19 | $0.0000 | $8.6428 |
| 5/2/19 | $0.0000 | $8.4531 |
| 5/1/19 | $0.0000 | $8.4806 |
| 4/30/19 | $0.0000 | $8.5941 |
| 4/29/19 | $0.0000 | $8.6366 |
| 4/26/19 | $0.0000 | $8.5961 |
| 4/25/19 | $0.0000 | $8.5166 |
| 4/24/19 | $0.0000 | $8.6537 |
| 4/23/19 | $0.0000 | $8.6567 |
| 4/22/19 | $0.0000 | $8.5254 |
| 4/18/19 | $0.0000 | $8.5626 |
| 4/17/19 | $0.0000 | $8.5476 |
| 4/16/19 | $0.0000 | $8.5506 |
| 4/15/19 | $0.0000 | $8.4539 |
| 4/12/19 | $0.0000 | $8.4968 |
| 4/11/19 | $0.0000 | $8.4165 |
| 4/10/19 | $0.0000 | $8.3965 |
| 4/9/19 | $0.0000 | $8.2679 |
| 4/8/19 | $0.0000 | $8.4137 |
| 4/5/19 | $0.0000 | $8.3825 |
| 4/4/19 | $0.0000 | $8.3054 |
| 4/3/19 | $0.0000 | $8.2155 |
| 4/2/19 | $0.0000 | $8.1367 |
| 4/1/19 | $0.0000 | $8.1618 |
| 3/29/19 | $0.0000 | $7.9748 |
| 3/28/19 | $0.0000 | $7.8993 |
| 3/27/19 | $0.0000 | $7.8442 |
| 3/26/19 | $0.0000 | $7.8760 |
| 3/25/19 | $0.0000 | $7.7880 |
| 3/22/19 | $0.0000 | $7.7905 |
| 3/21/19 | $0.0000 | $8.1330 |
| 3/20/19 | $0.0000 | $8.0056 |
| 3/19/19 | $0.0000 | $8.1516 |
| 3/18/19 | $0.0000 | $8.2147 |
| 3/15/19 | $0.0000 | $8.1599 |
| 3/14/19 | $0.0000 | $8.1393 |
| 3/13/19 | $0.0000 | $8.1885 |
| 3/12/19 | $0.0000 | $8.1964 |
| 3/11/19 | $0.0000 | $8.1646 |
| 3/8/19 | $0.0000 | $8.0465 |
| 3/7/19 | $0.0000 | $8.0696 |
| 3/6/19 | $0.0000 | $8.1745 |
| 3/5/19 | $0.0000 | $8.3537 |
| 3/4/19 | $0.0000 | $8.4081 |
| 3/1/19 | $0.0000 | $8.4614 |
| 2/28/19 | $0.0000 | $8.3210 |
| 2/27/19 | $0.0000 | $8.3629 |
| 2/26/19 | $0.0000 | $8.3785 |
| 2/25/19 | $0.0000 | $8.4361 |
| 2/22/19 | $0.0000 | $8.4239 |
| 2/21/19 | $0.0000 | $8.3434 |
| 2/20/19 | $0.0000 | $8.3771 |
| 2/19/19 | $0.0000 | $8.2644 |
| 2/15/19 | $0.0000 | $8.2252 |
| 2/14/19 | $0.0000 | $8.1057 |
| 2/13/19 | $0.0000 | $8.0798 |
| 2/12/19 | $0.0000 | $8.0878 |
| 2/11/19 | $0.0000 | $7.9517 |
| 2/8/19 | $0.0000 | $7.8913 |
| 2/7/19 | $0.0000 | $7.9610 |
| 2/6/19 | $0.0000 | $8.1267 |
| 2/5/19 | $0.0000 | $8.0941 |
| 2/4/19 | $0.0000 | $8.0461 |
| 2/1/19 | $0.0000 | $7.9991 |
| 1/31/19 | $0.0000 | $7.9496 |
| 1/30/19 | $0.0000 | $7.9407 |
| 1/29/19 | $0.0000 | $7.8474 |
| 1/28/19 | $0.0000 | $7.8799 |
| 1/25/19 | $0.0000 | $7.9413 |
| 1/24/19 | $0.0000 | $7.8150 |
| 1/23/19 | $0.0000 | $7.7017 |
| 1/22/19 | $0.0000 | $7.7604 |
| 1/18/19 | $0.0000 | $7.9606 |
| 1/17/19 | $0.0000 | $7.7937 |
| 1/16/19 | $0.0000 | $7.7200 |
| 1/15/19 | $0.0000 | $7.6170 |
| 1/14/19 | $0.0000 | $7.6522 |
| 1/11/19 | $0.0000 | $7.6898 |
| 1/10/19 | $0.0000 | $7.6633 |
| 1/9/19 | $0.0000 | $7.6089 |
| 1/8/19 | $0.0000 | $7.4601 |
| 1/7/19 | $0.0000 | $7.3640 |
| 1/4/19 | $0.0000 | $7.2494 |
| 1/3/19 | $0.0000 | $6.9260 |
| 1/2/19 | $0.0000 | $7.0893 |
| 12/31/18 | $0.0000 | $6.9879 |
| 12/28/18 | $0.0000 | $6.9368 |
| 12/27/18 | $0.0000 | $6.9317 |
| 12/26/18 | $0.0000 | $6.9065 |
| 12/24/18 | $0.0000 | $6.5482 |
| 12/21/18 | $0.0000 | $6.6967 |
| 12/20/18 | $0.0000 | $6.8636 |
| 12/19/18 | $0.0000 | $6.9550 |
| 12/18/18 | $0.0000 | $7.1263 |
| 12/17/18 | $0.0000 | $7.1632 |
| 12/14/18 | $0.0000 | $7.2693 |
| 12/13/18 | $0.0000 | $7.4337 |
| 12/12/18 | $0.0000 | $7.5540 |
| 12/11/18 | $0.0000 | $7.4705 |
| 12/10/18 | $0.0000 | $7.4572 |
| 12/7/18 | $0.0000 | $7.5333 |
| 12/6/18 | $0.0000 | $7.7225 |
| 12/4/18 | $0.0000 | $7.7704 |
| 12/3/18 | $0.0000 | $8.1866 |
| 11/30/18 | $0.0000 | $8.0875 |
| 11/29/18 | $0.0000 | $8.0407 |
| 11/28/18 | $0.0000 | $8.0959 |
| 11/27/18 | $0.0000 | $7.8970 |
| 11/26/18 | $0.0000 | $7.9692 |
| 11/23/18 | $0.0000 | $7.8466 |
| 11/21/18 | $0.0000 | $7.8986 |
| 11/20/18 | $0.0000 | $7.7600 |
| 11/19/18 | $0.0000 | $7.9900 |
| 11/16/18 | $0.0000 | $8.1743 |
| 11/15/18 | $0.0000 | $8.1731 |
| 11/14/18 | $0.0000 | $8.0752 |
| 11/13/18 | $0.0000 | $8.1261 |
| 11/12/18 | $0.0000 | $8.1593 |
| 11/9/18 | $0.0000 | $8.3357 |
| 11/8/18 | $0.0000 | $8.4642 |
| 11/7/18 | $0.0000 | $8.5293 |
| 11/6/18 | $0.0000 | $8.4184 |
| 11/5/18 | $0.0000 | $8.3731 |
| 11/2/18 | $0.0000 | $8.3200 |
| 11/1/18 | $0.0000 | $8.3036 |
| 10/31/18 | $0.0000 | $7.9927 |
| 10/30/18 | $0.0000 | $7.9210 |
| 10/29/18 | $0.0000 | $7.7461 |
| 10/26/18 | $0.0000 | $7.7831 |
| 10/25/18 | $0.0000 | $7.8987 |
| 10/24/18 | $0.0000 | $7.7168 |
| 10/23/18 | $0.0000 | $8.1865 |
| 10/22/18 | $0.0000 | $8.2780 |
| 10/19/18 | $0.0000 | $8.3761 |
| 10/18/18 | $0.0000 | $8.4482 |
| 10/17/18 | $0.0000 | $8.7191 |
| 10/16/18 | $0.0000 | $8.7853 |
| 10/15/18 | $0.0000 | $8.6058 |
| 10/12/18 | $0.0000 | $8.5587 |
| 10/11/18 | $0.0000 | $8.5831 |
| 10/10/18 | $0.0000 | $8.7697 |
| 10/9/18 | $0.0000 | $9.0652 |
| 10/8/18 | $0.0000 | $9.1881 |
| 10/5/18 | $0.0000 | $9.1850 |
| 10/4/18 | $0.0000 | $9.3013 |
| 10/3/18 | $0.0000 | $9.4267 |
| 10/2/18 | $0.0000 | $9.3193 |
| 10/1/18 | $0.0000 | $9.3379 |
| 9/28/18 | $0.0000 | $9.3966 |
| 9/27/18 | $0.0000 | $9.3984 |
| 9/26/18 | $0.0000 | $9.4085 |
| 9/25/18 | $0.0000 | $9.5468 |
| 9/24/18 | $0.0000 | $9.5604 |
| 9/21/18 | $0.0000 | $9.6301 |
| 9/20/18 | $0.0000 | $9.7141 |
| 9/19/18 | $0.0000 | $9.6276 |
| 9/18/18 | $0.0000 | $9.5410 |
| 9/17/18 | $0.0000 | $9.4943 |
| 9/14/18 | $0.0000 | $9.5526 |
| 9/13/18 | $0.0000 | $9.4807 |
| 9/12/18 | $0.0000 | $9.4602 |
| 9/11/18 | $0.0000 | $9.4178 |
| 9/10/18 | $0.0000 | $9.4014 |
| 9/7/18 | $0.0000 | $9.3728 |
| 9/6/18 | $0.0000 | $9.4002 |
| 9/5/18 | $0.0000 | $9.5574 |
| 9/4/18 | $0.0000 | $9.5462 |
| 8/31/18 | $0.0000 | $9.6113 |
| 8/30/18 | $0.0000 | $9.6082 |
| 8/29/18 | $0.0000 | $9.7130 |
| 8/28/18 | $0.0000 | $9.6927 |
| 8/27/18 | $0.0000 | $9.7173 |
| 8/24/18 | $0.0000 | $9.6109 |
| 8/23/18 | $0.0000 | $9.5559 |
| 8/22/18 | $0.0000 | $9.6427 |
| 8/21/18 | $0.0000 | $9.6644 |
| 8/20/18 | $0.0000 | $9.5250 |
| 8/17/18 | $0.0000 | $9.4535 |
| 8/16/18 | $0.0000 | $9.4079 |
| 8/15/18 | $0.0000 | $9.3285 |
| 8/14/18 | $0.0000 | $9.4891 |
| 8/13/18 | $0.0000 | $9.4320 |
| 8/10/18 | $0.0000 | $9.5545 |
| 8/9/18 | $0.0000 | $9.6829 |
| 8/8/18 | $0.0000 | $9.7229 |
| 8/7/18 | $0.0000 | $9.7805 |
| 8/6/18 | $0.0000 | $9.7364 |
| 8/3/18 | $0.0000 | $9.6994 |
| 8/2/18 | $0.0000 | $9.6897 |
| 8/1/18 | $0.0000 | $9.6854 |
| 7/31/18 | $0.0000 | $9.6818 |
| 7/30/18 | $0.0000 | $9.5994 |
| 7/27/18 | $0.0000 | $9.6163 |
| 7/26/18 | $0.0000 | $9.7272 |
| 7/25/18 | $0.0000 | $9.7274 |
| 7/24/18 | $0.0000 | $9.7290 |
| 7/23/18 | $0.0000 | $9.7785 |
| 7/20/18 | $0.0000 | $9.7771 |
| 7/19/18 | $0.0000 | $9.8164 |
| 7/18/18 | $0.0000 | $9.8731 |
| 7/17/18 | $0.0000 | $9.7891 |
| 7/16/18 | $0.0000 | $9.7070 |
| 7/13/18 | $0.0000 | $9.7847 |
| 7/12/18 | $0.0000 | $9.7791 |
| 7/11/18 | $0.0000 | $9.7651 |
| 7/10/18 | $0.0000 | $9.9479 |
| 7/9/18 | $0.0000 | $9.9496 |
| 7/6/18 | $0.0000 | $9.7613 |
| 7/5/18 | $0.0000 | $9.6570 |
| 7/3/18 | $0.0000 | $9.5797 |
| 7/2/18 | $0.0000 | $9.6338 |
| 6/29/18 | $0.0000 | $9.6383 |
| 6/28/18 | $0.0000 | $9.6197 |
| 6/27/18 | $0.0000 | $9.6331 |
| 6/26/18 | $0.0000 | $9.7505 |
| 6/25/18 | $0.0000 | $9.7287 |
| 6/22/18 | $0.0000 | $9.9546 |
| 6/21/18 | $0.0000 | $9.9387 |
| 6/20/18 | $0.0000 | $10.0408 |
| 6/19/18 | $0.0000 | $9.9564 |
| 6/18/18 | $0.0000 | $10.0182 |
| 6/15/18 | $0.0000 | $10.0389 |
| 6/14/18 | $0.0000 | $10.0895 |
| 6/13/18 | $0.0000 | $10.0815 |
| 6/12/18 | $0.0000 | $10.1063 |
| 6/11/18 | $0.0000 | $10.1084 |
| 6/8/18 | $0.0000 | $10.0853 |
| 6/7/18 | $0.0000 | $10.0263 |
| 6/6/18 | $0.0000 | $10.0967 |
| 6/5/18 | $0.0000 | $9.9815 |
| 6/4/18 | $0.0000 | $9.9346 |
| 6/1/18 | $0.0000 | $9.8830 |
| 5/31/18 | $0.0000 | $9.7878 |
| 5/30/18 | $0.0000 | $9.9965 |
| 5/29/18 | $0.0000 | $9.8417 |
| 5/25/18 | $0.0000 | $9.9598 |
| 5/24/18 | $0.0000 | $10.0279 |
| 5/23/18 | $0.0000 | $10.0249 |
| 5/22/18 | $0.0000 | $10.0879 |
| 5/21/18 | $0.0000 | $10.1215 |
| 5/18/18 | $0.0000 | $10.0267 |
| 5/17/18 | $0.0000 | $10.0835 |
| 5/16/18 | $0.0000 | $10.0562 |
| 5/15/18 | $0.0000 | $9.9293 |
| 5/14/18 | $0.0000 | $9.9338 |
| 5/11/18 | $0.0000 | $9.8939 |
| 5/10/18 | $0.0000 | $9.8661 |
| 5/9/18 | $0.0000 | $9.7588 |
| 5/8/18 | $0.0000 | $9.7316 |
| 5/7/18 | $0.0000 | $9.6880 |
| 5/4/18 | $0.0000 | $9.6185 |
| 5/3/18 | $0.0000 | $9.4324 |
| 5/2/18 | $0.0000 | $9.6151 |
| 5/1/18 | $0.0000 | $9.6961 |
| 4/30/18 | $0.0000 | $9.6289 |
| 4/27/18 | $0.0000 | $9.7404 |
| 4/26/18 | $0.0000 | $9.8100 |
| 4/25/18 | $0.0000 | $9.8798 |
| 4/24/18 | $0.0000 | $9.9301 |
| 4/23/18 | $0.0000 | $10.0858 |
| 4/20/18 | $0.0000 | $10.0653 |
| 4/19/18 | $10.5027 | $10.2639 |
| 4/18/18 | $10.5879 | $10.3467 |
| 4/17/18 | $10.5243 | $10.2849 |
| 4/16/18 | $10.4545 | $10.2170 |
| 4/13/18 | $10.3578 | $10.1230 |
| 4/12/18 | $10.4437 | $10.2065 |
| 4/11/18 | $10.3272 | $10.0932 |
| 4/10/18 | $10.3920 | $10.1562 |
| 4/9/18 | $10.1337 | $9.9050 |
| 4/6/18 | $10.1406 | $9.9117 |
| 4/5/18 | $10.4355 | $10.1985 |
| 4/4/18 | $10.3354 | $10.1012 |
| 4/3/18 | $10.2287 | $9.9974 |
| 4/2/18 | $10.0364 | $9.8104 |
| 3/29/18 | $10.3398 | $10.1055 |
| 3/28/18 | $10.1340 | $9.9053 |
| 3/27/18 | $10.2149 | $9.9840 |
| 3/26/18 | $10.4550 | $10.2175 |
| 3/23/18 | $10.2130 | $9.9821 |
| 3/22/18 | $10.5359 | $10.2962 |
| 3/21/18 | $10.9854 | $10.7333 |
| 3/20/18 | $10.8764 | $10.6273 |
| 3/19/18 | $10.9039 | $10.6540 |
| 3/16/18 | $11.0411 | $10.7875 |
| 3/15/18 | $10.9305 | $10.6799 |
| 3/14/18 | $10.9841 | $10.7320 |
| 3/13/18 | $11.0844 | $10.8296 |
| 3/12/18 | $11.1558 | $10.8990 |
| 3/9/18 | $11.1011 | $10.8458 |
| 3/8/18 | $10.9002 | $10.6504 |
| 3/7/18 | $10.8888 | $10.6394 |
| 3/6/18 | $10.9070 | $10.6571 |
| 3/5/18 | $10.7277 | $10.4827 |
| 3/2/18 | $10.6545 | $10.4115 |
| 3/1/18 | $10.5277 | $10.2882 |
| 2/28/18 | $10.6053 | $10.3637 |
| 2/27/18 | $10.8504 | $10.6020 |
| 2/26/18 | $10.9646 | $10.7131 |
| 2/23/18 | $10.8434 | $10.5952 |
| 2/22/18 | $10.6809 | $10.4372 |
| 2/21/18 | $10.6682 | $10.4248 |
| 2/20/18 | $10.6808 | $10.4371 |
| 2/16/18 | $10.7066 | $10.4622 |
| 2/15/18 | $10.6727 | $10.4292 |
| 2/14/18 | $10.6143 | $10.3724 |
| 2/13/18 | $10.3421 | $10.1077 |
| 2/12/18 | $10.3515 | $10.1168 |
| 2/9/18 | $10.1666 | $9.9370 |
| 2/8/18 | $10.1008 | $9.8730 |
| 2/7/18 | $10.5433 | $10.3034 |
| 2/6/18 | $10.6411 | $10.3985 |
| 2/5/18 | $10.3832 | $10.1477 |
| 2/2/18 | $10.8978 | $10.6481 |
| 2/1/18 | $11.2708 | $11.0109 |
| 1/31/18 | $11.2559 | $10.9964 |
| 1/30/18 | $11.3332 | $11.0715 |
| 1/29/18 | $11.5444 | $11.2769 |
| 1/26/18 | $11.6033 | $11.3342 |
| 1/25/18 | $11.4947 | $11.2286 |
| 1/24/18 | $11.5446 | $11.2771 |
| 1/23/18 | $11.5155 | $11.2488 |
| 1/22/18 | $11.5228 | $11.2559 |
| 1/19/18 | $11.4654 | $11.2001 |
| 1/18/18 | $11.2997 | $11.0390 |
| 1/17/18 | $11.3308 | $11.0692 |
| 1/16/18 | $11.1990 | $10.9410 |
| 1/12/18 | $11.3111 | $11.0500 |
| 1/11/18 | $11.2864 | $11.0260 |
| 1/10/18 | $11.0593 | $10.8052 |
| 1/9/18 | $11.0269 | $10.7737 |
| 1/8/18 | $11.0555 | $10.8015 |
| 1/5/18 | $10.9696 | $10.7179 |
| 1/4/18 | $10.9160 | $10.6658 |
| 1/3/18 | $10.8895 | $10.6400 |
| 1/2/18 | $10.8230 | $10.5754 |
| 12/29/17 | $10.6051 | $10.3635 |
| 12/28/17 | $10.7001 | $10.4558 |
| 12/27/17 | $10.6522 | $10.4093 |
| 12/26/17 | $10.6851 | $10.4413 |
| 12/22/17 | $10.6922 | $10.4482 |
| 12/21/17 | $10.6904 | $10.4464 |
| 12/20/17 | $10.5766 | $10.3357 |
| 12/19/17 | $10.5049 | $10.2660 |
| 12/18/17 | $10.5590 | $10.3186 |
| 12/15/17 | $10.3460 | $10.1115 |
| 12/14/17 | $10.2008 | $9.9703 |
| 12/13/17 | $10.3161 | $10.0824 |
| 12/12/17 | $10.3160 | $10.0823 |
| 12/11/17 | $10.3120 | $10.0784 |
| 12/8/17 | $10.3096 | $10.0761 |
| 12/7/17 | $10.2277 | $9.9964 |
| 12/6/17 | $10.1170 | $9.8888 |
| 12/5/17 | $10.1887 | $9.9585 |
| 12/4/17 | $10.3132 | $10.0796 |
| 12/1/17 | $10.2535 | $10.0215 |
| 11/30/17 | $10.2271 | $9.9959 |
| 11/29/17 | $10.1566 | $9.9273 |
| 11/28/17 | $10.1165 | $9.8883 |
| 11/27/17 | $9.8886 | $9.6667 |
| 11/24/17 | $9.9416 | $9.7182 |
| 11/22/17 | $9.9524 | $9.7287 |
| 11/21/17 | $9.9754 | $9.7511 |
| 11/20/17 | $9.8585 | $9.6374 |
| 11/17/17 | $9.7911 | $9.5718 |
| 11/16/17 | $9.7247 | $9.5073 |
| 11/15/17 | $9.5958 | $9.3819 |
| 11/14/17 | $9.6420 | $9.4268 |
| 11/13/17 | $9.7576 | $9.5393 |
| 11/10/17 | $9.7683 | $9.5497 |
| 11/9/17 | $9.7598 | $9.5414 |
| 11/8/17 | $9.8103 | $9.5905 |
| 11/7/17 | $9.8068 | $9.5871 |
| 11/6/17 | $9.8909 | $9.6689 |
| 11/3/17 | $9.8068 | $9.5871 |
| 11/2/17 | $9.8508 | $9.6299 |
| 11/1/17 | $9.9088 | $9.6863 |
| 10/31/17 | $9.9820 | $9.7575 |
| 10/30/17 | $9.9460 | $9.7225 |
| 10/27/17 | $10.0204 | $9.7948 |
| 10/26/17 | $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 |
|---|---|---|---|---|---|
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0099 | $0.0099 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0095 | $0.0095 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0159 | $0.0159 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0099 | $0.0099 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0101 | $0.0101 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0118 | $0.0118 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0149 | $0.0149 |
| 2019 | $0.0353 |
| 2018 | $0.0467 |
| Total | $0.0820 |
*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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