| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/23/20 | $0.0000 | $7.8737 |
| 3/20/20 | $0.0000 | $7.9696 |
| 3/19/20 | $0.0000 | $8.3291 |
| 3/18/20 | $0.0000 | $8.2717 |
| 3/17/20 | $0.0000 | $8.7939 |
| 3/16/20 | $0.0000 | $8.2834 |
| 3/13/20 | $0.0000 | $9.4508 |
| 3/12/20 | $0.0000 | $8.6088 |
| 3/11/20 | $0.0000 | $9.5710 |
| 3/10/20 | $0.0000 | $10.0507 |
| 3/9/20 | $0.0000 | $9.6522 |
| 3/6/20 | $0.0000 | $10.4789 |
| 3/5/20 | $0.0000 | $10.6784 |
| 3/4/20 | $0.0000 | $11.0462 |
| 3/3/20 | $0.0000 | $10.5983 |
| 3/2/20 | $0.0000 | $10.8140 |
| 2/28/20 | $0.0000 | $10.3415 |
| 2/27/20 | $0.0000 | $10.5515 |
| 2/26/20 | $0.0000 | $11.0171 |
| 2/25/20 | $0.0000 | $11.0770 |
| 2/24/20 | $0.0000 | $11.4387 |
| 2/21/20 | $0.0000 | $11.7627 |
| 2/20/20 | $0.0000 | $11.8382 |
| 2/19/20 | $0.0000 | $11.8368 |
| 2/18/20 | $0.0000 | $11.8414 |
| 2/14/20 | $0.0000 | $11.8921 |
| 2/13/20 | $0.0000 | $11.8888 |
| 2/12/20 | $0.0000 | $11.9365 |
| 2/11/20 | $0.0000 | $11.9136 |
| 2/10/20 | $0.0000 | $11.8609 |
| 2/7/20 | $0.0000 | $11.7894 |
| 2/6/20 | $0.0000 | $11.8354 |
| 2/5/20 | $0.0000 | $11.8261 |
| 2/4/20 | $0.0000 | $11.6899 |
| 2/3/20 | $0.0000 | $11.5355 |
| 1/31/20 | $0.0000 | $11.4785 |
| 1/30/20 | $0.0000 | $11.6915 |
| 1/29/20 | $0.0000 | $11.6645 |
| 1/28/20 | $0.0000 | $11.7393 |
| 1/27/20 | $0.0000 | $11.6640 |
| 1/24/20 | $0.0000 | $11.8127 |
| 1/23/20 | $0.0000 | $11.8999 |
| 1/22/20 | $0.0000 | $11.8997 |
| 1/21/20 | $0.0000 | $11.9006 |
| 1/17/20 | $0.0000 | $11.9697 |
| 1/16/20 | $0.0000 | $11.9379 |
| 1/15/20 | $0.0000 | $11.8895 |
| 1/14/20 | $0.0000 | $11.8737 |
| 1/13/20 | $0.0000 | $11.8810 |
| 1/10/20 | $0.0000 | $11.7997 |
| 1/9/20 | $0.0000 | $11.8085 |
| 1/8/20 | $0.0000 | $11.7458 |
| 1/7/20 | $0.0000 | $11.7195 |
| 1/6/20 | $0.0000 | $11.7646 |
| 1/3/20 | $0.0000 | $11.7660 |
| 1/2/20 | $0.0000 | $11.8231 |
| 12/31/19 | $0.0000 | $11.7830 |
| 12/30/19 | $0.0000 | $11.7415 |
| 12/27/19 | $0.0000 | $11.8121 |
| 12/26/19 | $0.0000 | $11.8076 |
| 12/24/19 | $0.0000 | $11.7794 |
| 12/23/19 | $0.0000 | $11.7789 |
| 12/20/19 | $0.0000 | $11.7807 |
| 12/19/19 | $0.0000 | $11.6964 |
| 12/18/19 | $0.0000 | $11.6091 |
| 12/17/19 | $0.0000 | $11.6155 |
| 12/16/19 | $0.0000 | $11.6043 |
| 12/13/19 | $0.0000 | $11.5244 |
| 12/12/19 | $0.0000 | $11.5463 |
| 12/11/19 | $0.0000 | $11.4716 |
| 12/10/19 | $0.0000 | $11.4712 |
| 12/9/19 | $0.0000 | $11.4974 |
| 12/6/19 | $0.0000 | $11.5011 |
| 12/5/19 | $0.0000 | $11.4141 |
| 12/4/19 | $0.0000 | $11.4062 |
| 12/3/19 | $0.0000 | $11.3314 |
| 12/2/19 | $0.0000 | $11.4007 |
| 11/29/19 | $0.0000 | $11.4934 |
| 11/27/19 | $0.0000 | $11.5350 |
| 11/26/19 | $0.0000 | $11.5184 |
| 11/25/19 | $0.0000 | $11.4868 |
| 11/22/19 | $0.0000 | $11.4451 |
| 11/21/19 | $0.0000 | $11.4146 |
| 11/20/19 | $0.0000 | $11.4307 |
| 11/19/19 | $0.0000 | $11.4736 |
| 11/18/19 | $0.0000 | $11.5124 |
| 11/15/19 | $0.0000 | $11.5021 |
| 11/14/19 | $0.0000 | $11.4470 |
| 11/13/19 | $0.0000 | $11.4562 |
| 11/12/19 | $0.0000 | $11.3979 |
| 11/11/19 | $0.0000 | $11.3543 |
| 11/8/19 | $0.0000 | $11.3842 |
| 11/7/19 | $0.0000 | $11.3487 |
| 11/6/19 | $0.0000 | $11.3084 |
| 11/5/19 | $0.0000 | $11.2544 |
| 11/4/19 | $0.0000 | $11.2883 |
| 11/1/19 | $0.0000 | $11.2639 |
| 10/31/19 | $0.0000 | $11.1773 |
| 10/30/19 | $0.0000 | $11.2012 |
| 10/29/19 | $0.0000 | $11.1790 |
| 10/28/19 | $0.0000 | $11.1326 |
| 10/25/19 | $0.0000 | $11.0937 |
| 10/24/19 | $0.0000 | $11.0537 |
| 10/23/19 | $0.0000 | $11.0790 |
| 10/22/19 | $0.0000 | $11.0768 |
| 10/21/19 | $0.0000 | $11.0653 |
| 10/18/19 | $0.0000 | $11.0312 |
| 10/17/19 | $0.0000 | $11.0505 |
| 10/16/19 | $0.0000 | $11.0234 |
| 10/15/19 | $0.0000 | $11.0363 |
| 10/14/19 | $0.0000 | $10.9427 |
| 10/11/19 | $0.0000 | $10.9517 |
| 10/10/19 | $0.0000 | $10.8857 |
| 10/9/19 | $0.0000 | $10.8275 |
| 10/8/19 | $0.0000 | $10.7399 |
| 10/7/19 | $0.0000 | $10.9014 |
| 10/4/19 | $0.0000 | $10.9523 |
| 10/3/19 | $0.0000 | $10.8111 |
| 10/2/19 | $0.0000 | $10.7463 |
| 10/1/19 | $0.0000 | $10.9545 |
| 9/30/19 | $0.0000 | $11.0964 |
| 9/27/19 | $0.0000 | $11.0588 |
| 9/26/19 | $0.0000 | $11.0937 |
| 9/25/19 | $0.0000 | $11.1010 |
| 9/24/19 | $0.0000 | $11.0701 |
| 9/23/19 | $0.0000 | $11.1370 |
| 9/20/19 | $0.0000 | $11.1631 |
| 9/19/19 | $0.0000 | $11.1855 |
| 9/18/19 | $0.0000 | $11.1922 |
| 9/17/19 | $0.0000 | $11.1751 |
| 9/16/19 | $0.0000 | $11.1193 |
| 9/13/19 | $0.0000 | $11.1148 |
| 9/12/19 | $0.0000 | $11.0902 |
| 9/11/19 | $0.0000 | $11.0665 |
| 9/10/19 | $0.0000 | $10.9969 |
| 9/9/19 | $0.0000 | $10.9922 |
| 9/6/19 | $0.0000 | $11.0016 |
| 9/5/19 | $0.0000 | $10.9711 |
| 9/4/19 | $0.0000 | $10.8842 |
| 9/3/19 | $0.0000 | $10.8049 |
| 8/30/19 | $0.0000 | $10.8389 |
| 8/29/19 | $0.0000 | $10.8082 |
| 8/28/19 | $0.0000 | $10.6842 |
| 8/27/19 | $0.0000 | $10.5954 |
| 8/26/19 | $0.0000 | $10.6234 |
| 8/23/19 | $0.0000 | $10.5192 |
| 8/22/19 | $0.0000 | $10.7740 |
| 8/21/19 | $0.0000 | $10.7538 |
| 8/20/19 | $0.0000 | $10.6744 |
| 8/19/19 | $0.0000 | $10.7427 |
| 8/16/19 | $0.0000 | $10.6104 |
| 8/15/19 | $0.0000 | $10.4708 |
| 8/14/19 | $0.0000 | $10.4263 |
| 8/13/19 | $0.0000 | $10.7430 |
| 8/12/19 | $0.0000 | $10.6288 |
| 8/9/19 | $0.0000 | $10.7600 |
| 8/8/19 | $0.0000 | $10.7682 |
| 8/7/19 | $0.0000 | $10.6045 |
| 8/6/19 | $0.0000 | $10.6178 |
| 8/5/19 | $0.0000 | $10.5102 |
| 8/2/19 | $0.0000 | $10.7650 |
| 8/1/19 | $0.0000 | $10.7902 |
| 7/31/19 | $0.0000 | $10.8498 |
| 7/30/19 | $0.0000 | $10.9688 |
| 7/29/19 | $0.0000 | $10.9978 |
| 7/26/19 | $0.0000 | $10.9902 |
| 7/25/19 | $0.0000 | $10.9698 |
| 7/24/19 | $0.0000 | $11.0260 |
| 7/23/19 | $0.0000 | $10.9950 |
| 7/22/19 | $0.0000 | $10.9080 |
| 7/19/19 | $0.0000 | $10.8904 |
| 7/18/19 | $0.0000 | $10.9642 |
| 7/17/19 | $0.0000 | $10.9299 |
| 7/16/19 | $0.0000 | $10.9938 |
| 7/15/19 | $0.0000 | $11.0369 |
| 7/12/19 | $0.0000 | $11.0303 |
| 7/11/19 | $0.0000 | $11.0108 |
| 7/10/19 | $0.0000 | $11.0297 |
| 7/9/19 | $0.0000 | $10.9836 |
| 7/8/19 | $0.0000 | $10.9674 |
| 7/5/19 | $0.0000 | $11.0294 |
| 7/3/19 | $0.0000 | $11.0408 |
| 7/2/19 | $0.0000 | $10.9529 |
| 7/1/19 | $0.0000 | $10.9077 |
| 6/28/19 | $0.0000 | $10.8438 |
| 6/27/19 | $0.0000 | $10.7736 |
| 6/26/19 | $0.0000 | $10.7754 |
| 6/25/19 | $0.0000 | $10.8179 |
| 6/24/19 | $0.0000 | $10.8833 |
| 6/21/19 | $0.0000 | $10.8890 |
| 6/20/19 | $0.0000 | $10.9054 |
| 6/19/19 | $0.0000 | $10.8263 |
| 6/18/19 | $0.0000 | $10.8026 |
| 6/17/19 | $0.0000 | $10.7075 |
| 6/14/19 | $0.0000 | $10.7190 |
| 6/13/19 | $0.0000 | $10.7270 |
| 6/12/19 | $0.0000 | $10.7122 |
| 6/11/19 | $0.0000 | $10.7080 |
| 6/10/19 | $0.0000 | $10.7271 |
| 6/7/19 | $0.0000 | $10.7278 |
| 6/6/19 | $0.0000 | $10.6770 |
| 6/5/19 | $0.0000 | $10.6044 |
| 6/4/19 | $0.0000 | $10.5089 |
| 6/3/19 | $0.0000 | $10.3381 |
| 5/31/19 | $0.0000 | $10.2347 |
| 5/30/19 | $0.0000 | $10.3378 |
| 5/29/19 | $0.0000 | $10.3426 |
| 5/28/19 | $0.0000 | $10.4086 |
| 5/24/19 | $0.0000 | $10.5224 |
| 5/23/19 | $0.0000 | $10.5046 |
| 5/22/19 | $0.0000 | $10.5971 |
| 5/21/19 | $0.0000 | $10.6500 |
| 5/20/19 | $0.0000 | $10.5754 |
| 5/17/19 | $0.0000 | $10.6376 |
| 5/16/19 | $0.0000 | $10.6610 |
| 5/15/19 | $0.0000 | $10.5621 |
| 5/14/19 | $0.0000 | $10.5418 |
| 5/13/19 | $0.0000 | $10.4672 |
| 5/10/19 | $0.0000 | $10.6445 |
| 5/9/19 | $0.0000 | $10.5566 |
| 5/8/19 | $0.0000 | $10.5668 |
| 5/7/19 | $0.0000 | $10.5789 |
| 5/6/19 | $0.0000 | $10.7376 |
| 5/3/19 | $0.0000 | $10.7631 |
| 5/2/19 | $0.0000 | $10.6911 |
| 5/1/19 | $0.0000 | $10.7161 |
| 4/30/19 | $0.0000 | $10.7998 |
| 4/29/19 | $0.0000 | $10.7443 |
| 4/26/19 | $0.0000 | $10.7536 |
| 4/25/19 | $0.0000 | $10.7314 |
| 4/24/19 | $0.0000 | $10.7598 |
| 4/23/19 | $0.0000 | $10.7846 |
| 4/22/19 | $0.0000 | $10.6860 |
| 4/18/19 | $0.0000 | $10.6685 |
| 4/17/19 | $0.0000 | $10.6755 |
| 4/16/19 | $0.0000 | $10.6577 |
| 4/15/19 | $0.0000 | $10.6089 |
| 4/12/19 | $0.0000 | $10.6206 |
| 4/11/19 | $0.0000 | $10.5377 |
| 4/10/19 | $0.0000 | $10.5292 |
| 4/9/19 | $0.0000 | $10.4960 |
| 4/8/19 | $0.0000 | $10.5626 |
| 4/5/19 | $0.0000 | $10.5657 |
| 4/4/19 | $0.0000 | $10.5100 |
| 4/3/19 | $0.0000 | $10.4726 |
| 4/2/19 | $0.0000 | $10.4697 |
| 4/1/19 | $0.0000 | $10.4681 |
| 3/29/19 | $0.0000 | $10.3611 |
| 3/28/19 | $0.0000 | $10.2961 |
| 3/27/19 | $0.0000 | $10.2646 |
| 3/26/19 | $0.0000 | $10.3028 |
| 3/25/19 | $0.0000 | $10.2069 |
| 3/22/19 | $0.0000 | $10.2002 |
| 3/21/19 | $0.0000 | $10.3588 |
| 3/20/19 | $0.0000 | $10.2867 |
| 3/19/19 | $0.0000 | $10.3180 |
| 3/18/19 | $0.0000 | $10.3396 |
| 3/15/19 | $0.0000 | $10.3212 |
| 3/14/19 | $0.0000 | $10.2693 |
| 3/13/19 | $0.0000 | $10.3124 |
| 3/12/19 | $0.0000 | $10.2518 |
| 3/11/19 | $0.0000 | $10.2463 |
| 3/8/19 | $0.0000 | $10.1268 |
| 3/7/19 | $0.0000 | $10.1483 |
| 3/6/19 | $0.0000 | $10.2167 |
| 3/5/19 | $0.0000 | $10.2747 |
| 3/4/19 | $0.0000 | $10.2864 |
| 3/1/19 | $0.0000 | $10.3364 |
| 2/28/19 | $0.0000 | $10.2767 |
| 2/27/19 | $0.0000 | $10.2714 |
| 2/26/19 | $0.0000 | $10.2762 |
| 2/25/19 | $0.0000 | $10.2961 |
| 2/22/19 | $0.0000 | $10.3124 |
| 2/21/19 | $0.0000 | $10.2506 |
| 2/20/19 | $0.0000 | $10.2685 |
| 2/19/19 | $0.0000 | $10.2507 |
| 2/15/19 | $0.0000 | $10.2434 |
| 2/14/19 | $0.0000 | $10.0775 |
| 2/13/19 | $0.0000 | $10.0992 |
| 2/12/19 | $0.0000 | $10.0625 |
| 2/11/19 | $0.0000 | $9.9499 |
| 2/8/19 | $0.0000 | $9.9601 |
| 2/7/19 | $0.0000 | $9.9449 |
| 2/6/19 | $0.0000 | $10.0058 |
| 2/5/19 | $0.0000 | $10.0315 |
| 2/4/19 | $0.0000 | $10.0143 |
| 2/1/19 | $0.0000 | $9.9797 |
| 1/31/19 | $0.0000 | $9.9350 |
| 1/30/19 | $0.0000 | $9.8328 |
| 1/29/19 | $0.0000 | $9.7542 |
| 1/28/19 | $0.0000 | $9.7141 |
| 1/25/19 | $0.0000 | $9.7599 |
| 1/24/19 | $0.0000 | $9.7260 |
| 1/23/19 | $0.0000 | $9.7682 |
| 1/22/19 | $0.0000 | $9.7498 |
| 1/18/19 | $0.0000 | $9.8350 |
| 1/17/19 | $0.0000 | $9.7232 |
| 1/16/19 | $0.0000 | $9.6536 |
| 1/15/19 | $0.0000 | $9.6238 |
| 1/14/19 | $0.0000 | $9.5867 |
| 1/11/19 | $0.0000 | $9.6593 |
| 1/10/19 | $0.0000 | $9.6546 |
| 1/9/19 | $0.0000 | $9.6242 |
| 1/8/19 | $0.0000 | $9.6274 |
| 1/7/19 | $0.0000 | $9.5502 |
| 1/4/19 | $0.0000 | $9.4988 |
| 1/3/19 | $0.0000 | $9.2292 |
| 1/2/19 | $0.0000 | $9.3762 |
| 12/31/18 | $0.0000 | $9.3683 |
| 12/28/18 | $0.0000 | $9.2837 |
| 12/27/18 | $0.0000 | $9.2818 |
| 12/26/18 | $0.0000 | $9.1889 |
| 12/24/18 | $0.0000 | $8.8113 |
| 12/21/18 | $0.0000 | $9.0978 |
| 12/20/18 | $0.0000 | $9.2609 |
| 12/19/18 | $0.0000 | $9.3802 |
| 12/18/18 | $0.0000 | $9.4786 |
| 12/17/18 | $0.0000 | $9.5256 |
| 12/14/18 | $0.0000 | $9.7025 |
| 12/13/18 | $0.0000 | $9.8354 |
| 12/12/18 | $0.0000 | $9.8696 |
| 12/11/18 | $0.0000 | $9.8445 |
| 12/10/18 | $0.0000 | $9.8740 |
| 12/7/18 | $0.0000 | $9.8890 |
| 12/6/18 | $0.0000 | $10.0718 |
| 12/4/18 | $0.0000 | $10.1094 |
| 12/3/18 | $0.0000 | $10.3834 |
| 11/30/18 | $0.0000 | $10.3541 |
| 11/29/18 | $0.0000 | $10.2357 |
| 11/28/18 | $0.0000 | $10.2081 |
| 11/27/18 | $0.0000 | $10.0626 |
| 11/26/18 | $0.0000 | $10.0043 |
| 11/23/18 | $0.0000 | $9.9046 |
| 11/21/18 | $0.0000 | $9.9658 |
| 11/20/18 | $0.0000 | $9.9676 |
| 11/19/18 | $0.0000 | $10.1716 |
| 11/16/18 | $0.0000 | $10.2000 |
| 11/15/18 | $0.0000 | $10.1497 |
| 11/14/18 | $0.0000 | $10.0522 |
| 11/13/18 | $0.0000 | $10.3330 |
| 11/12/18 | $0.0000 | $10.3739 |
| 11/9/18 | $0.0000 | $10.4869 |
| 11/8/18 | $0.0000 | $10.4994 |
| 11/7/18 | $0.0000 | $10.5333 |
| 11/6/18 | $0.0000 | $10.3670 |
| 11/5/18 | $0.0000 | $10.3160 |
| 11/2/18 | $0.0000 | $10.2035 |
| 11/1/18 | $0.0000 | $10.2667 |
| 10/31/18 | $0.0000 | $10.1999 |
| 10/30/18 | $0.0000 | $10.1857 |
| 10/29/18 | $0.0000 | $9.9842 |
| 10/26/18 | $0.0000 | $9.9527 |
| 10/25/18 | $0.0000 | $10.0643 |
| 10/24/18 | $0.0000 | $9.9681 |
| 10/23/18 | $0.0000 | $10.1958 |
| 10/22/18 | $0.0000 | $10.2643 |
| 10/19/18 | $0.0000 | $10.3209 |
| 10/18/18 | $0.0000 | $10.3220 |
| 10/17/18 | $0.0000 | $10.3975 |
| 10/16/18 | $0.0000 | $10.3778 |
| 10/15/18 | $0.0000 | $10.2200 |
| 10/12/18 | $0.0000 | $10.2608 |
| 10/11/18 | $0.0000 | $10.2028 |
| 10/10/18 | $0.0000 | $10.4375 |
| 10/9/18 | $0.0000 | $10.7166 |
| 10/8/18 | $0.0000 | $10.7458 |
| 10/5/18 | $0.0000 | $10.6940 |
| 10/4/18 | $0.0000 | $10.7183 |
| 10/3/18 | $0.0000 | $10.7352 |
| 10/2/18 | $0.0000 | $10.7137 |
| 10/1/18 | $0.0000 | $10.6838 |
| 9/28/18 | $0.0000 | $10.6328 |
| 9/27/18 | $0.0000 | $10.6124 |
| 9/26/18 | $0.0000 | $10.6100 |
| 9/25/18 | $0.0000 | $10.6539 |
| 9/24/18 | $0.0000 | $10.7012 |
| 9/21/18 | $11.1270 | $10.8710 |
| 9/20/18 | $11.0966 | $10.8414 |
| 9/19/18 | $11.0202 | $10.7671 |
| 9/18/18 | $11.0213 | $10.7682 |
| 9/17/18 | $10.9858 | $10.7337 |
| 9/14/18 | $10.9932 | $10.7409 |
| 9/13/18 | $10.9937 | $10.7414 |
| 9/12/18 | $10.9631 | $10.7116 |
| 9/11/18 | $10.9578 | $10.7065 |
| 9/10/18 | $10.9360 | $10.6853 |
| 9/7/18 | $10.9224 | $10.6720 |
| 9/6/18 | $10.9307 | $10.6801 |
| 9/5/18 | $10.9369 | $10.6861 |
| 9/4/18 | $10.9213 | $10.6710 |
| 8/31/18 | $10.9456 | $10.6946 |
| 8/30/18 | $10.9454 | $10.6944 |
| 8/29/18 | $10.9939 | $10.7416 |
| 8/28/18 | $10.9640 | $10.7125 |
| 8/27/18 | $10.9718 | $10.7201 |
| 8/24/18 | $10.9160 | $10.6658 |
| 8/23/18 | $10.8284 | $10.5806 |
| 8/22/18 | $10.8508 | $10.6024 |
| 8/21/18 | $10.8919 | $10.6424 |
| 8/20/18 | $10.8859 | $10.6365 |
| 8/17/18 | $10.8455 | $10.5972 |
| 8/16/18 | $10.8043 | $10.5572 |
| 8/15/18 | $10.6896 | $10.4456 |
| 8/14/18 | $10.7275 | $10.4825 |
| 8/13/18 | $10.7009 | $10.4566 |
| 8/10/18 | $10.7583 | $10.5124 |
| 8/9/18 | $10.8108 | $10.5635 |
| 8/8/18 | $10.8461 | $10.5978 |
| 8/7/18 | $10.8599 | $10.6113 |
| 8/6/18 | $10.8314 | $10.5835 |
| 8/3/18 | $10.8100 | $10.5627 |
| 8/2/18 | $10.7196 | $10.4748 |
| 8/1/18 | $10.7232 | $10.4783 |
| 7/31/18 | $10.7647 | $10.5187 |
| 7/30/18 | $10.7130 | $10.4684 |
| 7/27/18 | $10.7209 | $10.4761 |
| 7/26/18 | $10.7578 | $10.5120 |
| 7/25/18 | $10.6754 | $10.4318 |
| 7/24/18 | $10.6024 | $10.3608 |
| 7/23/18 | $10.5410 | $10.3011 |
| 7/20/18 | $10.5378 | $10.2980 |
| 7/19/18 | $10.5722 | $10.3315 |
| 7/18/18 | $10.5861 | $10.3450 |
| 7/17/18 | $10.5508 | $10.3107 |
| 7/16/18 | $10.5426 | $10.3027 |
| 7/13/18 | $10.5311 | $10.2915 |
| 7/12/18 | $10.5107 | $10.2717 |
| 7/11/18 | $10.4571 | $10.2195 |
| 7/10/18 | $10.5336 | $10.2939 |
| 7/9/18 | $10.4829 | $10.2446 |
| 7/6/18 | $10.3998 | $10.1638 |
| 7/5/18 | $10.3401 | $10.1057 |
| 7/3/18 | $10.2565 | $10.0244 |
| 7/2/18 | $10.2932 | $10.0601 |
| 6/29/18 | $10.2976 | $10.0644 |
| 6/28/18 | $10.2941 | $10.0610 |
| 6/27/18 | $10.2478 | $10.0160 |
| 6/26/18 | $10.3225 | $10.0886 |
| 6/25/18 | $10.3288 | $10.0948 |
| 6/22/18 | $10.4462 | $10.2089 |
| 6/21/18 | $10.4133 | $10.1769 |
| 6/20/18 | $10.4652 | $10.2274 |
| 6/19/18 | $10.4425 | $10.2053 |
| 6/18/18 | $10.4498 | $10.2124 |
| 6/15/18 | $10.5083 | $10.2693 |
| 6/14/18 | $10.5047 | $10.2658 |
| 6/13/18 | $10.5213 | $10.2820 |
| 6/12/18 | $10.5723 | $10.3316 |
| 6/11/18 | $10.5914 | $10.3501 |
| 6/8/18 | $10.5759 | $10.3351 |
| 6/7/18 | $10.5468 | $10.3068 |
| 6/6/18 | $10.5155 | $10.2763 |
| 6/5/18 | $10.4086 | $10.1724 |
| 6/4/18 | $10.4250 | $10.1883 |
| 6/1/18 | $10.3703 | $10.1351 |
| 5/31/18 | $10.2804 | $10.0477 |
| 5/30/18 | $10.3679 | $10.1328 |
| 5/29/18 | $10.2190 | $9.9880 |
| 5/25/18 | $10.3485 | $10.1139 |
| 5/24/18 | $10.3826 | $10.1471 |
| 5/23/18 | $10.4085 | $10.1723 |
| 5/22/18 | $10.3813 | $10.1458 |
| 5/21/18 | $10.4151 | $10.1787 |
| 5/18/18 | $10.3304 | $10.0963 |
| 5/17/18 | $10.3551 | $10.1203 |
| 5/16/18 | $10.3350 | $10.1008 |
| 5/15/18 | $10.3102 | $10.0767 |
| 5/14/18 | $10.3658 | $10.1307 |
| 5/11/18 | $10.3454 | $10.1109 |
| 5/10/18 | $10.2833 | $10.0505 |
| 5/9/18 | $10.1952 | $9.9648 |
| 5/8/18 | $10.1161 | $9.8879 |
| 5/7/18 | $10.1491 | $9.9200 |
| 5/4/18 | $10.1256 | $9.8971 |
| 5/3/18 | $10.0013 | $9.7763 |
| 5/2/18 | $10.0361 | $9.8101 |
| 5/1/18 | $10.1453 | $9.9163 |
| 4/30/18 | $10.1845 | $9.9544 |
| 4/27/18 | $10.2815 | $10.0488 |
| 4/26/18 | $10.2907 | $10.0577 |
| 4/25/18 | $10.2452 | $10.0135 |
| 4/24/18 | $10.2047 | $9.9741 |
| 4/23/18 | $10.3091 | $10.0756 |
| 4/20/18 | $10.2630 | $10.0308 |
| 4/19/18 | $10.2913 | $10.0583 |
| 4/18/18 | $10.3343 | $10.1001 |
| 4/17/18 | $10.3156 | $10.0819 |
| 4/16/18 | $10.2401 | $10.0085 |
| 4/13/18 | $10.1373 | $9.9085 |
| 4/12/18 | $10.1731 | $9.9433 |
| 4/11/18 | $10.1015 | $9.8737 |
| 4/10/18 | $10.1538 | $9.9246 |
| 4/9/18 | $9.9975 | $9.7726 |
| 4/6/18 | $9.9493 | $9.7257 |
| 4/5/18 | $10.1613 | $9.9319 |
| 4/4/18 | $10.0780 | $9.8509 |
| 4/3/18 | $9.9647 | $9.7407 |
| 4/2/18 | $9.8333 | $9.6129 |
| 3/29/18 | $10.0819 | $9.8546 |
| 3/28/18 | $9.9554 | $9.7316 |
| 3/27/18 | $9.9722 | $9.7480 |
| 3/26/18 | $10.0933 | $9.8657 |
| 3/23/18 | $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 |
|---|---|---|---|---|---|
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0138 | $0.0138 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0303 | $0.0303 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0319 | $0.0319 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0148 | $0.0148 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0253 | $0.0253 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0304 | $0.0304 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0145 | $0.0145 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0235 | $0.0235 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0343 | $0.0343 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0154 | $0.0154 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0216 | $0.0216 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0336 | $0.0336 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0122 | $0.0122 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0263 | $0.0263 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0273 | $0.0273 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.2275 | $0.0124 | $0.2399 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0206 | $0.0206 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0298 | $0.0298 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0176 | $0.0176 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0167 | $0.0167 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0365 | $0.0365 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0146 | $0.0146 |
| 2020 | $0.0441 |
| 2019 | $0.2838 |
| 2018 | $0.4030 |
| Total | $0.7309 |
*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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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