| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/22/19 | $0.0000 | $10.5992 |
| 7/19/19 | $0.0000 | $10.6332 |
| 7/18/19 | $0.0000 | $10.6854 |
| 7/17/19 | $0.0000 | $10.6196 |
| 7/16/19 | $0.0000 | $10.7084 |
| 7/15/19 | $0.0000 | $10.6937 |
| 7/12/19 | $0.0000 | $10.7087 |
| 7/11/19 | $0.0000 | $10.6738 |
| 7/10/19 | $0.0000 | $10.7055 |
| 7/9/19 | $0.0000 | $10.7151 |
| 7/8/19 | $0.0000 | $10.7035 |
| 7/5/19 | $0.0000 | $10.7942 |
| 7/3/19 | $0.0000 | $10.7790 |
| 7/2/19 | $0.0000 | $10.6814 |
| 7/1/19 | $0.0000 | $10.6661 |
| 6/28/19 | $0.0000 | $10.6146 |
| 6/27/19 | $0.0000 | $10.4933 |
| 6/26/19 | $0.0000 | $10.3665 |
| 6/25/19 | $0.0000 | $10.4677 |
| 6/24/19 | $0.0000 | $10.4938 |
| 6/21/19 | $0.0000 | $10.5461 |
| 6/20/19 | $0.0000 | $10.6341 |
| 6/19/19 | $0.0000 | $10.5770 |
| 6/18/19 | $0.0000 | $10.5558 |
| 6/17/19 | $0.0000 | $10.4875 |
| 6/14/19 | $0.0000 | $10.5151 |
| 6/13/19 | $0.0000 | $10.5403 |
| 6/12/19 | $0.0000 | $10.5304 |
| 6/11/19 | $0.0000 | $10.5161 |
| 6/10/19 | $0.0000 | $10.5353 |
| 6/7/19 | $0.0000 | $10.4837 |
| 6/6/19 | $0.0000 | $10.4354 |
| 6/5/19 | $0.0000 | $10.4259 |
| 6/4/19 | $0.0000 | $10.3747 |
| 6/3/19 | $0.0000 | $10.2260 |
| 5/31/19 | $0.0000 | $10.0870 |
| 5/30/19 | $0.0000 | $10.1480 |
| 5/29/19 | $0.0000 | $10.1639 |
| 5/28/19 | $0.0000 | $10.1943 |
| 5/24/19 | $0.0000 | $10.2907 |
| 5/23/19 | $0.0000 | $10.2488 |
| 5/22/19 | $0.0000 | $10.3804 |
| 5/21/19 | $0.0000 | $10.4246 |
| 5/20/19 | $0.0000 | $10.3336 |
| 5/17/19 | $0.0000 | $10.3714 |
| 5/16/19 | $0.0000 | $10.4086 |
| 5/15/19 | $0.0000 | $10.3133 |
| 5/14/19 | $0.0000 | $10.3236 |
| 5/13/19 | $0.0000 | $10.2779 |
| 5/10/19 | $0.0000 | $10.4836 |
| 5/9/19 | $0.0000 | $10.4138 |
| 5/8/19 | $0.0000 | $10.4097 |
| 5/7/19 | $0.0000 | $10.4819 |
| 5/6/19 | $0.0000 | $10.6411 |
| 5/3/19 | $0.0000 | $10.6624 |
| 5/2/19 | $0.0000 | $10.4938 |
| 5/1/19 | $0.0000 | $10.4893 |
| 4/30/19 | $0.0000 | $10.5708 |
| 4/29/19 | $0.0000 | $10.5439 |
| 4/26/19 | $0.0000 | $10.4964 |
| 4/25/19 | $0.0000 | $10.4037 |
| 4/24/19 | $0.0000 | $10.5148 |
| 4/23/19 | $0.0000 | $10.5053 |
| 4/22/19 | $0.0000 | $10.3813 |
| 4/18/19 | $0.0000 | $10.4409 |
| 4/17/19 | $0.0000 | $10.4428 |
| 4/16/19 | $0.0000 | $10.4702 |
| 4/15/19 | $0.0000 | $10.4704 |
| 4/12/19 | $0.0000 | $10.5195 |
| 4/11/19 | $0.0000 | $10.4348 |
| 4/10/19 | $0.0000 | $10.3972 |
| 4/9/19 | $0.0000 | $10.3302 |
| 4/8/19 | $0.0000 | $10.4325 |
| 4/5/19 | $0.0000 | $10.4594 |
| 4/4/19 | $0.0000 | $10.3739 |
| 4/3/19 | $0.0000 | $10.3563 |
| 4/2/19 | $0.0000 | $10.3143 |
| 4/1/19 | $0.0000 | $10.3296 |
| 3/29/19 | $0.0000 | $10.2351 |
| 3/28/19 | $0.0000 | $10.2029 |
| 3/27/19 | $0.0000 | $10.1221 |
| 3/26/19 | $0.0000 | $10.1354 |
| 3/25/19 | $0.0000 | $9.9992 |
| 3/22/19 | $0.0000 | $9.9739 |
| 3/21/19 | $0.0000 | $10.2027 |
| 3/20/19 | $0.0000 | $10.0985 |
| 3/19/19 | $0.0000 | $10.2160 |
| 3/18/19 | $0.0000 | $10.3199 |
| 3/15/19 | $0.0000 | $10.2726 |
| 3/14/19 | $0.0000 | $10.2550 |
| 3/13/19 | $0.0000 | $10.2983 |
| 3/12/19 | $0.0000 | $10.2742 |
| 3/11/19 | $0.0000 | $10.2763 |
| 3/8/19 | $0.0000 | $10.1765 |
| 3/7/19 | $0.0000 | $10.1308 |
| 3/6/19 | $0.0000 | $10.2111 |
| 3/5/19 | $0.0000 | $10.3230 |
| 3/4/19 | $0.0000 | $10.3377 |
| 3/1/19 | $0.0000 | $10.3616 |
| 2/28/19 | $0.0000 | $10.2971 |
| 2/27/19 | $0.0000 | $10.2975 |
| 2/26/19 | $0.0000 | $10.2670 |
| 2/25/19 | $0.0000 | $10.3383 |
| 2/22/19 | $0.0000 | $10.4114 |
| 2/21/19 | $0.0000 | $10.3973 |
| 2/20/19 | $0.0000 | $10.3791 |
| 2/19/19 | $0.0000 | $10.3929 |
| 2/15/19 | $0.0000 | $10.3549 |
| 2/14/19 | $0.0000 | $10.2260 |
| 2/13/19 | $0.0000 | $10.2631 |
| 2/12/19 | $0.0000 | $10.1755 |
| 2/11/19 | $0.0000 | $10.1070 |
| 2/8/19 | $0.0000 | $10.0785 |
| 2/7/19 | $0.0000 | $10.0579 |
| 2/6/19 | $0.0000 | $10.0511 |
| 2/5/19 | $0.0000 | $10.0548 |
| 2/4/19 | $0.0000 | $10.0469 |
| 2/1/19 | $0.0000 | $9.9752 |
| 1/31/19 | $0.0000 | $9.9439 |
| 1/30/19 | $0.0000 | $9.8773 |
| 1/29/19 | $0.0000 | $9.7990 |
| 1/28/19 | $0.0000 | $9.7696 |
| 1/25/19 | $0.0000 | $9.7693 |
| 1/24/19 | $0.0000 | $9.7668 |
| 1/23/19 | $0.0000 | $9.7589 |
| 1/22/19 | $0.0000 | $9.7624 |
| 1/18/19 | $0.0000 | $9.8486 |
| 1/17/19 | $0.0000 | $9.7479 |
| 1/16/19 | $0.0000 | $9.6880 |
| 1/15/19 | $0.0000 | $9.5774 |
| 1/14/19 | $0.0000 | $9.5282 |
| 1/11/19 | $0.0000 | $9.5933 |
| 1/10/19 | $0.0000 | $9.6458 |
| 1/9/19 | $0.0000 | $9.5886 |
| 1/8/19 | $0.0000 | $9.5748 |
| 1/7/19 | $0.0000 | $9.4108 |
| 1/4/19 | $0.0000 | $9.3733 |
| 1/3/19 | $0.0000 | $9.1310 |
| 1/2/19 | $0.0000 | $9.1803 |
| 12/31/18 | $0.0000 | $9.2433 |
| 12/28/18 | $0.0000 | $9.1608 |
| 12/27/18 | $0.0000 | $9.1416 |
| 12/26/18 | $0.0000 | $9.1163 |
| 12/24/18 | $0.0000 | $8.8115 |
| 12/21/18 | $0.0000 | $9.1049 |
| 12/20/18 | $0.0000 | $9.2817 |
| 12/19/18 | $0.0000 | $9.3625 |
| 12/18/18 | $0.0000 | $9.5101 |
| 12/17/18 | $0.0000 | $9.5546 |
| 12/14/18 | $0.0000 | $9.7291 |
| 12/13/18 | $0.0000 | $9.8428 |
| 12/12/18 | $0.0000 | $9.9228 |
| 12/11/18 | $0.0000 | $9.8862 |
| 12/10/18 | $0.0000 | $9.9051 |
| 12/7/18 | $0.0000 | $9.9287 |
| 12/6/18 | $0.0000 | $10.1290 |
| 12/4/18 | $0.0000 | $10.1220 |
| 12/3/18 | $0.0000 | $10.4896 |
| 11/30/18 | $0.0000 | $10.4377 |
| 11/29/18 | $0.0000 | $10.3350 |
| 11/28/18 | $0.0000 | $10.4283 |
| 11/27/18 | $0.0000 | $10.2529 |
| 11/26/18 | $0.0000 | $10.3096 |
| 11/23/18 | $0.0000 | $10.2151 |
| 11/21/18 | $0.0000 | $10.2278 |
| 11/20/18 | $0.0000 | $10.1826 |
| 11/19/18 | $0.0000 | $10.3378 |
| 11/16/18 | $0.0000 | $10.4125 |
| 11/15/18 | $0.0000 | $10.3572 |
| 11/14/18 | $0.0000 | $10.2431 |
| 11/13/18 | $0.0000 | $10.3539 |
| 11/12/18 | $0.0000 | $10.3549 |
| 11/9/18 | $0.0000 | $10.4299 |
| 11/8/18 | $0.0000 | $10.5059 |
| 11/7/18 | $0.0000 | $10.4869 |
| 11/6/18 | $0.0000 | $10.3688 |
| 11/5/18 | $0.0000 | $10.2694 |
| 11/2/18 | $0.0000 | $10.2125 |
| 11/1/18 | $0.0000 | $10.2140 |
| 10/31/18 | $0.0000 | $10.0918 |
| 10/30/18 | $0.0000 | $10.1201 |
| 10/29/18 | $0.0000 | $10.0280 |
| 10/26/18 | $0.0000 | $9.9417 |
| 10/25/18 | $0.0000 | $10.0447 |
| 10/24/18 | $0.0000 | $9.8414 |
| 10/23/18 | $0.0000 | $10.0311 |
| 10/22/18 | $0.0000 | $10.1221 |
| 10/19/18 | $0.0000 | $10.1664 |
| 10/18/18 | $0.0000 | $10.1883 |
| 10/17/18 | $0.0000 | $10.3041 |
| 10/16/18 | $0.0000 | $10.3215 |
| 10/15/18 | $0.0000 | $10.1379 |
| 10/12/18 | $0.0000 | $10.0899 |
| 10/11/18 | $0.0000 | $10.1694 |
| 10/10/18 | $0.0000 | $10.4325 |
| 10/9/18 | $0.0000 | $10.6163 |
| 10/8/18 | $0.0000 | $10.6418 |
| 10/5/18 | $0.0000 | $10.5785 |
| 10/4/18 | $0.0000 | $10.6077 |
| 10/3/18 | $0.0000 | $10.6663 |
| 10/2/18 | $0.0000 | $10.6051 |
| 10/1/18 | $0.0000 | $10.6318 |
| 9/28/18 | $0.0000 | $10.7300 |
| 9/27/18 | $0.0000 | $10.6785 |
| 9/26/18 | $0.0000 | $10.6787 |
| 9/25/18 | $0.0000 | $10.7727 |
| 9/24/18 | $0.0000 | $10.7931 |
| 9/21/18 | $0.0000 | $10.9149 |
| 9/20/18 | $0.0000 | $10.9617 |
| 9/19/18 | $0.0000 | $10.8594 |
| 9/18/18 | $0.0000 | $10.9481 |
| 9/17/18 | $0.0000 | $10.9128 |
| 9/14/18 | $0.0000 | $10.9266 |
| 9/13/18 | $0.0000 | $10.8978 |
| 9/12/18 | $0.0000 | $10.8918 |
| 9/11/18 | $0.0000 | $10.9246 |
| 9/10/18 | $0.0000 | $10.9383 |
| 9/7/18 | $0.0000 | $10.9372 |
| 9/6/18 | $0.0000 | $10.9847 |
| 9/5/18 | $0.0000 | $10.9706 |
| 9/4/18 | $0.0000 | $10.9275 |
| 8/31/18 | $0.0000 | $10.9196 |
| 8/30/18 | $0.0000 | $10.8945 |
| 8/29/18 | $0.0000 | $10.9414 |
| 8/28/18 | $0.0000 | $10.9303 |
| 8/27/18 | $0.0000 | $10.9465 |
| 8/24/18 | $0.0000 | $10.9326 |
| 8/23/18 | $0.0000 | $10.9081 |
| 8/22/18 | $0.0000 | $10.9490 |
| 8/21/18 | $0.0000 | $10.9965 |
| 8/20/18 | $0.0000 | $10.9436 |
| 8/17/18 | $0.0000 | $10.9294 |
| 8/16/18 | $0.0000 | $10.8690 |
| 8/15/18 | $0.0000 | $10.7684 |
| 8/14/18 | $0.0000 | $10.8022 |
| 8/13/18 | $0.0000 | $10.7113 |
| 8/10/18 | $0.0000 | $10.7340 |
| 8/9/18 | $0.0000 | $10.8031 |
| 8/8/18 | $0.0000 | $10.7930 |
| 8/7/18 | $0.0000 | $10.7983 |
| 8/6/18 | $0.0000 | $10.7989 |
| 8/3/18 | $0.0000 | $10.7367 |
| 8/2/18 | $0.0000 | $10.7591 |
| 8/1/18 | $0.0000 | $10.6929 |
| 7/31/18 | $0.0000 | $10.7552 |
| 7/30/18 | $0.0000 | $10.6615 |
| 7/27/18 | $0.0000 | $10.7116 |
| 7/26/18 | $0.0000 | $10.8024 |
| 7/25/18 | $0.0000 | $10.7402 |
| 7/24/18 | $0.0000 | $10.7295 |
| 7/23/18 | $0.0000 | $10.7446 |
| 7/20/18 | $0.0000 | $10.7102 |
| 7/19/18 | $0.0000 | $10.6787 |
| 7/18/18 | $0.0000 | $10.6275 |
| 7/17/18 | $0.0000 | $10.5946 |
| 7/16/18 | $0.0000 | $10.5880 |
| 7/13/18 | $0.0000 | $10.6021 |
| 7/12/18 | $0.0000 | $10.6360 |
| 7/11/18 | $0.0000 | $10.6559 |
| 7/10/18 | $0.0000 | $10.6758 |
| 7/9/18 | $0.0000 | $10.6959 |
| 7/6/18 | $0.0000 | $10.6342 |
| 7/5/18 | $0.0000 | $10.5586 |
| 7/3/18 | $0.0000 | $10.4690 |
| 7/2/18 | $0.0000 | $10.4527 |
| 6/29/18 | $0.0000 | $10.4031 |
| 6/28/18 | $0.0000 | $10.4178 |
| 6/27/18 | $0.0000 | $10.3724 |
| 6/26/18 | $0.0000 | $10.4806 |
| 6/25/18 | $0.0000 | $10.4747 |
| 6/22/18 | $0.0000 | $10.5476 |
| 6/21/18 | $0.0000 | $10.5561 |
| 6/20/18 | $0.0000 | $10.5820 |
| 6/19/18 | $0.0000 | $10.5321 |
| 6/18/18 | $0.0000 | $10.5107 |
| 6/15/18 | $0.0000 | $10.4635 |
| 6/14/18 | $0.0000 | $10.4522 |
| 6/13/18 | $0.0000 | $10.4232 |
| 6/12/18 | $0.0000 | $10.4848 |
| 6/11/18 | $0.0000 | $10.4972 |
| 6/8/18 | $0.0000 | $10.5636 |
| 6/7/18 | $0.0000 | $10.5432 |
| 6/6/18 | $0.0000 | $10.5103 |
| 6/5/18 | $0.0000 | $10.4729 |
| 6/4/18 | $0.0000 | $10.4655 |
| 6/1/18 | $0.0000 | $10.3796 |
| 5/31/18 | $0.0000 | $10.3101 |
| 5/30/18 | $0.0000 | $10.4131 |
| 5/29/18 | $0.0000 | $10.2509 |
| 5/25/18 | $0.0000 | $10.3133 |
| 5/24/18 | $0.0000 | $10.3140 |
| 5/23/18 | $0.0000 | $10.3229 |
| 5/22/18 | $0.0000 | $10.3069 |
| 5/21/18 | $0.0000 | $10.3530 |
| 5/18/18 | $0.0000 | $10.2497 |
| 5/17/18 | $0.0000 | $10.2498 |
| 5/16/18 | $0.0000 | $10.2489 |
| 5/15/18 | $0.0000 | $10.2047 |
| 5/14/18 | $0.0000 | $10.2330 |
| 5/11/18 | $0.0000 | $10.3111 |
| 5/10/18 | $0.0000 | $10.3135 |
| 5/9/18 | $0.0000 | $10.2474 |
| 5/8/18 | $0.0000 | $10.2172 |
| 5/7/18 | $0.0000 | $10.1817 |
| 5/4/18 | $0.0000 | $10.1742 |
| 5/3/18 | $0.0000 | $10.0559 |
| 5/2/18 | $0.0000 | $10.0860 |
| 5/1/18 | $0.0000 | $10.1422 |
| 4/30/18 | $0.0000 | $10.0860 |
| 4/27/18 | $0.0000 | $10.2023 |
| 4/26/18 | $0.0000 | $10.1731 |
| 4/25/18 | $0.0000 | $10.1603 |
| 4/24/18 | $0.0000 | $10.1383 |
| 4/23/18 | $0.0000 | $10.1624 |
| 4/20/18 | $0.0000 | $10.1418 |
| 4/19/18 | $0.0000 | $10.2249 |
| 4/18/18 | $0.0000 | $10.2179 |
| 4/17/18 | $0.0000 | $10.2265 |
| 4/16/18 | $0.0000 | $10.1793 |
| 4/13/18 | $0.0000 | $10.0527 |
| 4/12/18 | $0.0000 | $10.0693 |
| 4/11/18 | $0.0000 | $10.0807 |
| 4/10/18 | $0.0000 | $10.1278 |
| 4/9/18 | $0.0000 | $10.0005 |
| 4/6/18 | $0.0000 | $10.0048 |
| 4/5/18 | $0.0000 | $10.1765 |
| 4/4/18 | $0.0000 | $10.0836 |
| 4/3/18 | $0.0000 | $9.9995 |
| 4/2/18 | $0.0000 | $9.8727 |
| 3/29/18 | $0.0000 | $10.0541 |
| 3/28/18 | $0.0000 | $9.9949 |
| 3/27/18 | $0.0000 | $9.9212 |
| 3/26/18 | $0.0000 | $9.9873 |
| 3/23/18 | $0.0000 | $9.7800 |
| 3/22/18 | $0.0000 | $10.0056 |
| 3/21/18 | $0.0000 | $10.2334 |
| 3/20/18 | $0.0000 | $10.2319 |
| 3/19/18 | $0.0000 | $10.2571 |
| 3/16/18 | $0.0000 | $10.3260 |
| 3/15/18 | $0.0000 | $10.2562 |
| 3/14/18 | $0.0000 | $10.2587 |
| 3/13/18 | $0.0000 | $10.3346 |
| 3/12/18 | $0.0000 | $10.3436 |
| 3/9/18 | $0.0000 | $10.3532 |
| 3/8/18 | $0.0000 | $10.1884 |
| 3/7/18 | $0.0000 | $10.1959 |
| 3/6/18 | $0.0000 | $10.1415 |
| 3/5/18 | $0.0000 | $10.0858 |
| 3/2/18 | $0.0000 | $9.9752 |
| 3/1/18 | $0.0000 | $9.8893 |
| 2/28/18 | $0.0000 | $9.8810 |
| 2/27/18 | $0.0000 | $9.9885 |
| 2/26/18 | $0.0000 | $10.1569 |
| 2/23/18 | $0.0000 | $10.1133 |
| 2/22/18 | $0.0000 | $9.9609 |
| 2/21/18 | $0.0000 | $9.9937 |
| 2/20/18 | $0.0000 | $10.0205 |
| 2/16/18 | $0.0000 | $10.1373 |
| 2/15/18 | $0.0000 | $10.1066 |
| 2/14/18 | $0.0000 | $9.9866 |
| 2/13/18 | $0.0000 | $9.9117 |
| 2/12/18 | $0.0000 | $9.8794 |
| 2/9/18 | $0.0000 | $9.7729 |
| 2/8/18 | $0.0000 | $9.6471 |
| 2/7/18 | $0.0000 | $9.9360 |
| 2/6/18 | $0.0000 | $9.8771 |
| 2/5/18 | $0.0000 | $9.8612 |
| 2/2/18 | $0.0000 | $10.2052 |
| 2/1/18 | $0.0000 | $10.3909 |
| 1/31/18 | $0.0000 | $10.3747 |
| 1/30/18 | $0.0000 | $10.3213 |
| 1/29/18 | $0.0000 | $10.4518 |
| 1/26/18 | $0.0000 | $10.5488 |
| 1/25/18 | $0.0000 | $10.4647 |
| 1/24/18 | $10.7051 | $10.4607 |
| 1/23/18 | $10.7409 | $10.4955 |
| 1/22/18 | $10.7111 | $10.4665 |
| 1/19/18 | $10.6731 | $10.4296 |
| 1/18/18 | $10.5825 | $10.3415 |
| 1/17/18 | $10.6452 | $10.4025 |
| 1/16/18 | $10.5607 | $10.3203 |
| 1/12/18 | $10.5860 | $10.3449 |
| 1/11/18 | $10.6087 | $10.3670 |
| 1/10/18 | $10.5193 | $10.2800 |
| 1/9/18 | $10.5363 | $10.2966 |
| 1/8/18 | $10.5492 | $10.3091 |
| 1/5/18 | $10.5292 | $10.2896 |
| 1/4/18 | $10.5281 | $10.2886 |
| 1/3/18 | $10.5307 | $10.2911 |
| 1/2/18 | $10.5303 | $10.2907 |
| 12/29/17 | $10.5342 | $10.2945 |
| 12/28/17 | $10.5942 | $10.3529 |
| 12/27/17 | $10.5435 | $10.3036 |
| 12/26/17 | $10.5404 | $10.3005 |
| 12/22/17 | $10.5622 | $10.3217 |
| 12/21/17 | $10.5638 | $10.3233 |
| 12/20/17 | $10.5686 | $10.3280 |
| 12/19/17 | $10.6119 | $10.3701 |
| 12/18/17 | $10.7011 | $10.4568 |
| 12/15/17 | $10.6462 | $10.4034 |
| 12/14/17 | $10.5285 | $10.2890 |
| 12/13/17 | $10.6178 | $10.3758 |
| 12/12/17 | $10.6132 | $10.3713 |
| 12/11/17 | $10.6877 | $10.4438 |
| 12/8/17 | $10.6944 | $10.4503 |
| 12/7/17 | $10.6919 | $10.4479 |
| 12/6/17 | $10.6461 | $10.4033 |
| 12/5/17 | $10.7054 | $10.4610 |
| 12/4/17 | $10.7862 | $10.5396 |
| 12/1/17 | $10.7788 | $10.5324 |
| 11/30/17 | $10.8207 | $10.5731 |
| 11/29/17 | $10.8199 | $10.5724 |
| 11/28/17 | $10.6999 | $10.4557 |
| 11/27/17 | $10.5453 | $10.3053 |
| 11/24/17 | $10.5415 | $10.3016 |
| 11/22/17 | $10.5438 | $10.3038 |
| 11/21/17 | $10.5769 | $10.3360 |
| 11/20/17 | $10.4995 | $10.2608 |
| 11/17/17 | $10.4419 | $10.2047 |
| 11/16/17 | $10.4247 | $10.1880 |
| 11/15/17 | $10.3216 | $10.0878 |
| 11/14/17 | $10.3676 | $10.1325 |
| 11/13/17 | $10.3339 | $10.0997 |
| 11/10/17 | $10.2898 | $10.0568 |
| 11/9/17 | $10.3016 | $10.0683 |
| 11/8/17 | $10.3799 | $10.1445 |
| 11/7/17 | $10.4033 | $10.1672 |
| 11/6/17 | $10.4646 | $10.2268 |
| 11/3/17 | $10.4468 | $10.2095 |
| 11/2/17 | $10.4172 | $10.1807 |
| 11/1/17 | $10.3550 | $10.1202 |
| 10/31/17 | $10.3768 | $10.1414 |
| 10/30/17 | $10.3231 | $10.0892 |
| 10/27/17 | $10.4412 | $10.2041 |
| 10/26/17 | $10.3677 | $10.1326 |
| 10/25/17 | $10.3238 | $10.0899 |
| 10/24/17 | $10.3597 | $10.1248 |
| 10/23/17 | $10.3313 | $10.0972 |
| 10/20/17 | $10.4111 | $10.1748 |
| 10/19/17 | $10.4066 | $10.1704 |
| 10/18/17 | $10.4011 | $10.1651 |
| 10/17/17 | $10.3610 | $10.1261 |
| 10/16/17 | $10.3819 | $10.1464 |
| 10/13/17 | $10.3888 | $10.1531 |
| 10/12/17 | $10.3949 | $10.1590 |
| 10/11/17 | $10.4049 | $10.1688 |
| 10/10/17 | $10.4047 | $10.1686 |
| 10/9/17 | $10.3329 | $10.0987 |
| 10/6/17 | $10.3512 | $10.1165 |
| 10/5/17 | $10.3591 | $10.1242 |
| 10/4/17 | $10.3192 | $10.0854 |
| 10/3/17 | $10.3471 | $10.1126 |
| 10/2/17 | $10.3555 | $10.1207 |
| 9/29/17 | $10.2867 | $10.0538 |
| 9/28/17 | $10.2755 | $10.0429 |
| 9/27/17 | $10.2464 | $10.0146 |
| 9/26/17 | $10.1477 | $9.9186 |
| 9/25/17 | $10.1361 | $9.9074 |
| 9/22/17 | $10.0985 | $9.8708 |
| 9/21/17 | $10.0776 | $9.8505 |
| 9/20/17 | $10.0860 | $9.8586 |
| 9/19/17 | $10.0509 | $9.8245 |
| 9/18/17 | $10.0377 | $9.8117 |
| 9/15/17 | $9.9817 | $9.7572 |
| 9/14/17 | $9.9543 | $9.7306 |
| 9/13/17 | $9.9811 | $9.7566 |
| 9/12/17 | $9.9942 | $9.7694 |
| 9/11/17 | $9.9580 | $9.7342 |
| 9/8/17 | $9.8482 | $9.6274 |
| 9/7/17 | $9.7676 | $9.5490 |
| 9/6/17 | $9.8061 | $9.5864 |
| 9/5/17 | $9.8281 | $9.6078 |
| 9/1/17 | $9.9269 | $9.7039 |
| 8/31/17 | $9.9088 | $9.6863 |
| 8/30/17 | $9.8468 | $9.6260 |
| 8/29/17 | $9.8074 | $9.5877 |
| 8/28/17 | $9.8350 | $9.6145 |
| 8/25/17 | $9.8623 | $9.6411 |
| 8/24/17 | $9.8250 | $9.6048 |
| 8/23/17 | $9.8160 | $9.5961 |
| 8/22/17 | $9.8093 | $9.5895 |
| 8/21/17 | $9.7200 | $9.5027 |
| 8/18/17 | $9.6971 | $9.4804 |
| 8/17/17 | $9.6926 | $9.4761 |
| 8/16/17 | $9.8546 | $9.6336 |
| 8/15/17 | $9.8126 | $9.5928 |
| 8/14/17 | $9.8597 | $9.6386 |
| 8/11/17 | $9.7001 | $9.4833 |
| 8/10/17 | $9.7445 | $9.5265 |
| 8/9/17 | $9.8618 | $9.6406 |
| 8/8/17 | $9.8861 | $9.6642 |
| 8/7/17 | $9.8836 | $9.6618 |
| 8/4/17 | $9.9030 | $9.6807 |
| 8/3/17 | $9.9086 | $9.6861 |
| 8/2/17 | $9.9590 | $9.7351 |
| 8/1/17 | $9.9855 | $9.7609 |
| 7/31/17 | $9.9769 | $9.7525 |
| 7/28/17 | $9.9403 | $9.7169 |
| 7/27/17 | $9.9424 | $9.7190 |
| 7/26/17 | $9.9711 | $9.7469 |
| 7/25/17 | $10.0334 | $9.8075 |
| 7/24/17 | $9.9742 | $9.7499 |
| 7/21/17 | $9.9899 | $9.7652 |
| 7/20/17 | $9.9911 | $9.7663 |
| 7/19/17 | $9.9498 | $9.7262 |
| 7/18/17 | $9.9069 | $9.6845 |
| 7/17/17 | $9.9140 | $9.6914 |
| 7/14/17 | $9.8934 | $9.6713 |
| 7/13/17 | $9.8710 | $9.6495 |
| 7/12/17 | $9.8830 | $9.6612 |
| 7/11/17 | $9.7985 | $9.5790 |
| 7/10/17 | $9.8084 | $9.5887 |
| 7/7/17 | $9.8789 | $9.6572 |
| 7/6/17 | $9.7736 | $9.5548 |
| 7/5/17 | $9.8700 | $9.6486 |
| 7/3/17 | $9.9351 | $9.7119 |
| 6/30/17 | $9.8618 | $9.6406 |
| 6/29/17 | $9.8469 | $9.6261 |
| 6/28/17 | $9.8764 | $9.6548 |
| 6/27/17 | $9.7874 | $9.5682 |
| 6/26/17 | $9.8539 | $9.6329 |
| 6/23/17 | $9.8175 | $9.5975 |
| 6/22/17 | $9.8086 | $9.5889 |
| 6/21/17 | $9.8313 | $9.6109 |
| 6/20/17 | $9.9209 | $9.6981 |
| 6/19/17 | $10.0169 | $9.7914 |
| 6/16/17 | $10.0078 | $9.7826 |
| 6/15/17 | $10.0083 | $9.7831 |
| 6/14/17 | $9.9843 | $9.7597 |
| 6/13/17 | $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 |
|---|---|---|---|---|---|
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0340 | $0.0340 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0124 | $0.0124 |
| 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 | $0.0374 | $0.0374 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0143 | $0.0143 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0189 | $0.0189 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0305 | $0.0305 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0164 | $0.0164 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0236 | $0.0236 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0249 | $0.0249 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0134 | $0.0134 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0256 | $0.0256 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0260 | $0.0260 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0150 | $0.0150 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0251 | $0.0251 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0240 | $0.0240 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0296 | $0.0296 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0225 | $0.0225 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0303 | $0.0303 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0130 | $0.0130 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0231 | $0.0231 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0230 | $0.0230 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0122 | $0.0122 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0125 | $0.0125 |
| 2019 | $0.1327 |
| 2018 | $0.2766 |
| 2017 | $0.1141 |
| Total | $0.5234 |
*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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