| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/21/18 | $0.0000 | $8.8647 |
| 12/20/18 | $0.0000 | $8.8678 |
| 12/19/18 | $0.0000 | $8.9550 |
| 12/18/18 | $0.0000 | $8.9885 |
| 12/17/18 | $0.0000 | $8.9880 |
| 12/14/18 | $0.0000 | $9.1224 |
| 12/13/18 | $0.0000 | $9.2338 |
| 12/12/18 | $0.0000 | $9.2507 |
| 12/11/18 | $0.0000 | $9.2115 |
| 12/10/18 | $0.0000 | $9.2395 |
| 12/7/18 | $0.0000 | $9.3246 |
| 12/6/18 | $0.0000 | $9.3868 |
| 12/4/18 | $0.0000 | $9.5116 |
| 12/3/18 | $0.0000 | $9.6690 |
| 11/30/18 | $0.0000 | $9.5743 |
| 11/29/18 | $0.0000 | $9.5407 |
| 11/28/18 | $0.0000 | $9.5028 |
| 11/27/18 | $0.0000 | $9.3778 |
| 11/26/18 | $0.0000 | $9.3929 |
| 11/23/18 | $0.0000 | $9.3251 |
| 11/21/18 | $0.0000 | $9.3308 |
| 11/20/18 | $0.0000 | $9.2981 |
| 11/19/18 | $0.0000 | $9.4502 |
| 11/16/18 | $0.0000 | $9.5322 |
| 11/15/18 | $0.0000 | $9.5639 |
| 11/14/18 | $0.0000 | $9.5521 |
| 11/13/18 | $0.0000 | $9.6441 |
| 11/12/18 | $0.0000 | $9.6784 |
| 11/9/18 | $0.0000 | $9.7692 |
| 11/8/18 | $0.0000 | $9.8513 |
| 11/7/18 | $0.0000 | $9.8437 |
| 11/6/18 | $0.0000 | $9.7095 |
| 11/5/18 | $0.0000 | $9.6878 |
| 11/2/18 | $0.0000 | $9.6475 |
| 11/1/18 | $0.0000 | $9.6463 |
| 10/31/18 | $0.0000 | $9.5255 |
| 10/30/18 | $0.0000 | $9.4451 |
| 10/29/18 | $0.0000 | $9.4128 |
| 10/26/18 | $0.0000 | $9.4904 |
| 10/25/18 | $0.0000 | $9.6009 |
| 10/24/18 | $0.0000 | $9.5388 |
| 10/23/18 | $0.0000 | $9.7156 |
| 10/22/18 | $0.0000 | $9.7841 |
| 10/19/18 | $0.0000 | $9.8368 |
| 10/18/18 | $0.0000 | $9.8333 |
| 10/17/18 | $0.0000 | $9.9126 |
| 10/16/18 | $0.0000 | $9.9201 |
| 10/15/18 | $0.0000 | $9.7752 |
| 10/12/18 | $0.0000 | $9.7730 |
| 10/11/18 | $0.0000 | $9.7597 |
| 10/10/18 | $0.0000 | $9.8915 |
| 10/9/18 | $0.0000 | $10.1146 |
| 10/8/18 | $0.0000 | $10.1111 |
| 10/5/18 | $0.0000 | $10.1433 |
| 10/4/18 | $0.0000 | $10.2546 |
| 10/3/18 | $0.0000 | $10.3863 |
| 10/2/18 | $0.0000 | $10.4099 |
| 10/1/18 | $0.0000 | $10.4610 |
| 9/28/18 | $0.0000 | $10.4278 |
| 9/27/18 | $0.0000 | $10.4469 |
| 9/26/18 | $0.0000 | $10.4256 |
| 9/25/18 | $0.0000 | $10.4442 |
| 9/24/18 | $0.0000 | $10.4429 |
| 9/21/18 | $0.0000 | $10.4759 |
| 9/20/18 | $0.0000 | $10.4810 |
| 9/19/18 | $0.0000 | $10.4273 |
| 9/18/18 | $0.0000 | $10.4165 |
| 9/17/18 | $0.0000 | $10.3984 |
| 9/14/18 | $0.0000 | $10.4262 |
| 9/13/18 | $0.0000 | $10.4370 |
| 9/12/18 | $0.0000 | $10.4617 |
| 9/11/18 | $0.0000 | $10.4404 |
| 9/10/18 | $0.0000 | $10.4145 |
| 9/7/18 | $0.0000 | $10.3976 |
| 9/6/18 | $0.0000 | $10.4264 |
| 9/5/18 | $0.0000 | $10.4529 |
| 9/4/18 | $0.0000 | $10.4882 |
| 8/31/18 | $0.0000 | $10.5029 |
| 8/30/18 | $0.0000 | $10.5287 |
| 8/29/18 | $0.0000 | $10.5549 |
| 8/28/18 | $0.0000 | $10.5364 |
| 8/27/18 | $0.0000 | $10.5315 |
| 8/24/18 | $0.0000 | $10.4991 |
| 8/23/18 | $0.0000 | $10.4692 |
| 8/22/18 | $0.0000 | $10.4858 |
| 8/21/18 | $0.0000 | $10.4707 |
| 8/20/18 | $0.0000 | $10.4528 |
| 8/17/18 | $0.0000 | $10.4141 |
| 8/16/18 | $0.0000 | $10.3802 |
| 8/15/18 | $0.0000 | $10.3319 |
| 8/14/18 | $0.0000 | $10.3872 |
| 8/13/18 | $0.0000 | $10.3850 |
| 8/10/18 | $0.0000 | $10.4229 |
| 8/9/18 | $0.0000 | $10.4676 |
| 8/8/18 | $0.0000 | $10.4491 |
| 8/7/18 | $0.0000 | $10.4574 |
| 8/6/18 | $0.0000 | $10.4353 |
| 8/3/18 | $0.0000 | $10.4065 |
| 8/2/18 | $0.0000 | $10.3852 |
| 8/1/18 | $0.0000 | $10.3746 |
| 7/31/18 | $0.0000 | $10.3607 |
| 7/30/18 | $0.0000 | $10.3289 |
| 7/27/18 | $0.0000 | $10.3537 |
| 7/26/18 | $0.0000 | $10.3858 |
| 7/25/18 | $0.0000 | $10.3774 |
| 7/24/18 | $0.0000 | $10.3497 |
| 7/23/18 | $0.0000 | $10.3279 |
| 7/20/18 | $0.0000 | $10.3207 |
| 7/19/18 | $0.0000 | $10.3137 |
| 7/18/18 | $0.0000 | $10.3061 |
| 7/17/18 | $0.0000 | $10.2841 |
| 7/16/18 | $0.0000 | $10.2596 |
| 7/13/18 | $0.0000 | $10.2810 |
| 7/12/18 | $0.0000 | $10.2655 |
| 7/11/18 | $0.0000 | $10.3235 |
| 7/10/18 | $0.0000 | $10.3553 |
| 7/9/18 | $0.0000 | $10.3373 |
| 7/6/18 | $0.0000 | $10.2866 |
| 7/5/18 | $0.0000 | $10.2602 |
| 7/3/18 | $0.0000 | $10.2408 |
| 7/2/18 | $0.0000 | $10.2345 |
| 6/29/18 | $0.0000 | $10.2463 |
| 6/28/18 | $0.0000 | $10.2010 |
| 6/27/18 | $0.0000 | $10.2115 |
| 6/26/18 | $0.0000 | $10.2688 |
| 6/25/18 | $0.0000 | $10.2411 |
| 6/22/18 | $0.0000 | $10.3457 |
| 6/21/18 | $0.0000 | $10.3090 |
| 6/20/18 | $0.0000 | $10.3377 |
| 6/19/18 | $0.0000 | $10.3217 |
| 6/18/18 | $0.0000 | $10.3366 |
| 6/15/18 | $0.0000 | $10.3663 |
| 6/14/18 | $0.0000 | $10.3950 |
| 6/13/18 | $0.0000 | $10.4238 |
| 6/12/18 | $0.0000 | $10.4393 |
| 6/11/18 | $0.0000 | $10.4275 |
| 6/8/18 | $0.0000 | $10.4118 |
| 6/7/18 | $0.0000 | $10.4085 |
| 6/6/18 | $0.0000 | $10.3926 |
| 6/5/18 | $0.0000 | $10.3666 |
| 6/4/18 | $0.0000 | $10.3557 |
| 6/1/18 | $0.0000 | $10.3405 |
| 5/31/18 | $0.0000 | $10.3003 |
| 5/30/18 | $0.0000 | $10.3197 |
| 5/29/18 | $0.0000 | $10.2510 |
| 5/25/18 | $0.0000 | $10.3149 |
| 5/24/18 | $0.0000 | $10.3461 |
| 5/23/18 | $0.0000 | $10.3647 |
| 5/22/18 | $0.0000 | $10.3648 |
| 5/21/18 | $0.0000 | $10.3787 |
| 5/18/18 | $0.0000 | $10.3348 |
| 5/17/18 | $0.0000 | $10.3428 |
| 5/16/18 | $0.0000 | $10.3396 |
| 5/15/18 | $0.0000 | $10.3171 |
| 5/14/18 | $0.0000 | $10.3582 |
| 5/11/18 | $0.0000 | $10.3917 |
| 5/10/18 | $0.0000 | $10.3634 |
| 5/9/18 | $0.0000 | $10.3153 |
| 5/8/18 | $0.0000 | $10.2743 |
| 5/7/18 | $0.0000 | $10.2828 |
| 5/4/18 | $0.0000 | $10.2558 |
| 5/3/18 | $0.0000 | $10.2063 |
| 5/2/18 | $0.0000 | $10.2379 |
| 5/1/18 | $0.0000 | $10.2518 |
| 4/30/18 | $0.0000 | $10.2566 |
| 4/27/18 | $0.0000 | $10.2662 |
| 4/26/18 | $0.0000 | $10.2331 |
| 4/25/18 | $0.0000 | $10.1766 |
| 4/24/18 | $0.0000 | $10.1800 |
| 4/23/18 | $0.0000 | $10.2097 |
| 4/20/18 | $0.0000 | $10.2039 |
| 4/19/18 | $0.0000 | $10.2498 |
| 4/18/18 | $0.0000 | $10.2735 |
| 4/17/18 | $0.0000 | $10.2719 |
| 4/16/18 | $0.0000 | $10.2230 |
| 4/13/18 | $0.0000 | $10.1559 |
| 4/12/18 | $0.0000 | $10.1732 |
| 4/11/18 | $0.0000 | $10.2380 |
| 4/10/18 | $0.0000 | $10.2331 |
| 4/9/18 | $0.0000 | $10.1469 |
| 4/6/18 | $0.0000 | $10.1230 |
| 4/5/18 | $0.0000 | $10.2056 |
| 4/4/18 | $0.0000 | $10.1307 |
| 4/3/18 | $0.0000 | $10.0820 |
| 4/2/18 | $0.0000 | $10.0385 |
| 3/29/18 | $0.0000 | $10.1542 |
| 3/28/18 | $0.0000 | $10.0705 |
| 3/27/18 | $0.0000 | $10.0734 |
| 3/26/18 | $0.0000 | $10.1394 |
| 3/23/18 | $0.0000 | $10.0458 |
| 3/22/18 | $0.0000 | $10.1649 |
| 3/21/18 | $0.0000 | $10.2865 |
| 3/20/18 | $0.0000 | $10.2635 |
| 3/19/18 | $0.0000 | $10.2493 |
| 3/16/18 | $0.0000 | $10.3467 |
| 3/15/18 | $0.0000 | $10.3386 |
| 3/14/18 | $0.0000 | $10.3735 |
| 3/13/18 | $0.0000 | $10.4632 |
| 3/12/18 | $0.0000 | $10.5053 |
| 3/9/18 | $0.0000 | $10.4951 |
| 3/8/18 | $0.0000 | $10.3864 |
| 3/7/18 | $0.0000 | $10.3619 |
| 3/6/18 | $0.0000 | $10.3544 |
| 3/5/18 | $0.0000 | $10.3185 |
| 3/2/18 | $0.0000 | $10.2822 |
| 3/1/18 | $0.0000 | $10.2695 |
| 2/28/18 | $0.0000 | $10.3386 |
| 2/27/18 | $0.0000 | $10.4120 |
| 2/26/18 | $0.0000 | $10.4795 |
| 2/23/18 | $0.0000 | $10.4248 |
| 2/22/18 | $0.0000 | $10.3631 |
| 2/21/18 | $0.0000 | $10.3618 |
| 2/20/18 | $0.0000 | $10.3667 |
| 2/16/18 | $0.0000 | $10.4134 |
| 2/15/18 | $0.0000 | $10.3901 |
| 2/14/18 | $0.0000 | $10.3498 |
| 2/13/18 | $0.0000 | $10.3187 |
| 2/12/18 | $0.0000 | $10.2977 |
| 2/9/18 | $0.0000 | $10.1844 |
| 2/8/18 | $0.0000 | $10.1764 |
| 2/7/18 | $0.0000 | $10.3843 |
| 2/6/18 | $0.0000 | $10.3539 |
| 2/5/18 | $0.0000 | $10.2136 |
| 2/2/18 | $0.0000 | $10.5476 |
| 2/1/18 | $0.0000 | $10.6966 |
| 1/31/18 | $0.0000 | $10.6907 |
| 1/30/18 | $0.0000 | $10.6644 |
| 1/29/18 | $0.0000 | $10.7812 |
| 1/26/18 | $0.0000 | $10.8621 |
| 1/25/18 | $0.0000 | $10.8378 |
| 1/24/18 | $0.0000 | $10.8536 |
| 1/23/18 | $0.0000 | $10.8483 |
| 1/22/18 | $0.0000 | $10.8072 |
| 1/19/18 | $0.0000 | $10.7536 |
| 1/18/18 | $0.0000 | $10.7283 |
| 1/17/18 | $0.0000 | $10.7707 |
| 1/16/18 | $0.0000 | $10.7572 |
| 1/12/18 | $0.0000 | $10.7845 |
| 1/11/18 | $0.0000 | $10.7541 |
| 1/10/18 | $0.0000 | $10.8968 |
| 1/9/18 | $0.0000 | $10.9240 |
| 1/8/18 | $0.0000 | $10.9056 |
| 1/5/18 | $0.0000 | $10.8815 |
| 1/4/18 | $0.0000 | $10.8592 |
| 1/3/18 | $0.0000 | $10.8135 |
| 1/2/18 | $0.0000 | $10.7620 |
| 12/29/17 | $0.0000 | $10.7394 |
| 12/28/17 | $0.0000 | $10.7282 |
| 12/27/17 | $0.0000 | $10.7062 |
| 12/26/17 | $0.0000 | $10.6822 |
| 12/22/17 | $0.0000 | $10.6951 |
| 12/21/17 | $0.0000 | $10.6542 |
| 12/20/17 | $0.0000 | $10.6475 |
| 12/19/17 | $0.0000 | $10.6356 |
| 12/18/17 | $0.0000 | $10.6449 |
| 12/15/17 | $0.0000 | $10.6070 |
| 12/14/17 | $0.0000 | $10.5665 |
| 12/13/17 | $0.0000 | $10.6397 |
| 12/12/17 | $0.0000 | $10.6288 |
| 12/11/17 | $0.0000 | $10.6202 |
| 12/8/17 | $0.0000 | $10.5743 |
| 12/7/17 | $0.0000 | $10.5606 |
| 12/6/17 | $0.0000 | $10.5647 |
| 12/5/17 | $0.0000 | $10.5697 |
| 12/4/17 | $0.0000 | $10.5795 |
| 12/1/17 | $0.0000 | $10.5673 |
| 11/30/17 | $0.0000 | $10.5506 |
| 11/29/17 | $0.0000 | $10.5180 |
| 11/28/17 | $0.0000 | $10.5378 |
| 11/27/17 | $0.0000 | $10.5231 |
| 11/24/17 | $0.0000 | $10.5765 |
| 11/22/17 | $0.0000 | $10.5283 |
| 11/21/17 | $0.0000 | $10.5027 |
| 11/20/17 | $0.0000 | $10.4549 |
| 11/17/17 | $0.0000 | $10.4407 |
| 11/16/17 | $0.0000 | $10.3780 |
| 11/15/17 | $0.0000 | $10.2810 |
| 11/14/17 | $0.0000 | $10.3060 |
| 11/13/17 | $0.0000 | $10.4564 |
| 11/10/17 | $0.0000 | $10.5564 |
| 11/9/17 | $0.0000 | $10.5688 |
| 11/8/17 | $0.0000 | $10.6405 |
| 11/7/17 | $0.0000 | $10.6583 |
| 11/6/17 | $0.0000 | $10.6690 |
| 11/3/17 | $0.0000 | $10.6370 |
| 11/2/17 | $0.0000 | $10.6285 |
| 11/1/17 | $0.0000 | $10.6566 |
| 10/31/17 | $0.0000 | $10.6365 |
| 10/30/17 | $0.0000 | $10.6047 |
| 10/27/17 | $0.0000 | $10.6021 |
| 10/26/17 | $0.0000 | $10.5535 |
| 10/25/17 | $0.0000 | $10.5567 |
| 10/24/17 | $0.0000 | $10.6554 |
| 10/23/17 | $0.0000 | $10.6352 |
| 10/20/17 | $0.0000 | $10.6523 |
| 10/19/17 | $0.0000 | $10.6226 |
| 10/18/17 | $0.0000 | $10.6317 |
| 10/17/17 | $0.0000 | $10.6608 |
| 10/16/17 | $0.0000 | $10.6698 |
| 10/13/17 | $0.0000 | $10.6645 |
| 10/12/17 | $0.0000 | $10.6473 |
| 10/11/17 | $0.0000 | $10.7243 |
| 10/10/17 | $0.0000 | $10.7221 |
| 10/9/17 | $0.0000 | $10.6979 |
| 10/6/17 | $0.0000 | $10.6841 |
| 10/5/17 | $0.0000 | $10.7020 |
| 10/4/17 | $0.0000 | $10.6629 |
| 10/3/17 | $0.0000 | $10.6727 |
| 10/2/17 | $0.0000 | $10.6647 |
| 9/29/17 | $0.0000 | $10.6368 |
| 9/28/17 | $0.0000 | $10.5829 |
| 9/27/17 | $0.0000 | $10.5568 |
| 9/26/17 | $0.0000 | $10.5533 |
| 9/25/17 | $0.0000 | $10.5414 |
| 9/22/17 | $0.0000 | $10.5396 |
| 9/21/17 | $0.0000 | $10.5051 |
| 9/20/17 | $0.0000 | $10.5297 |
| 9/19/17 | $0.0000 | $10.5040 |
| 9/18/17 | $0.0000 | $10.4707 |
| 9/15/17 | $0.0000 | $10.4513 |
| 9/14/17 | $0.0000 | $10.4363 |
| 9/13/17 | $0.0000 | $10.4812 |
| 9/12/17 | $0.0000 | $10.4582 |
| 9/11/17 | $0.0000 | $10.4480 |
| 9/8/17 | $0.0000 | $10.3936 |
| 9/7/17 | $0.0000 | $10.4122 |
| 9/6/17 | $0.0000 | $10.4064 |
| 9/5/17 | $0.0000 | $10.3778 |
| 9/1/17 | $0.0000 | $10.4470 |
| 8/31/17 | $0.0000 | $10.3906 |
| 8/30/17 | $0.0000 | $10.3486 |
| 8/29/17 | $0.0000 | $10.3184 |
| 8/28/17 | $0.0000 | $10.3138 |
| 8/25/17 | $0.0000 | $10.3113 |
| 8/24/17 | $0.0000 | $10.2905 |
| 8/23/17 | $0.0000 | $10.2934 |
| 8/22/17 | $0.0000 | $10.2714 |
| 8/21/17 | $0.0000 | $10.1968 |
| 8/18/17 | $0.0000 | $10.2060 |
| 8/17/17 | $0.0000 | $10.1909 |
| 8/16/17 | $0.0000 | $10.2800 |
| 8/15/17 | $0.0000 | $10.2523 |
| 8/14/17 | $0.0000 | $10.2734 |
| 8/11/17 | $0.0000 | $10.2152 |
| 8/10/17 | $0.0000 | $10.1893 |
| 8/9/17 | $0.0000 | $10.4110 |
| 8/8/17 | $0.0000 | $10.4824 |
| 8/7/17 | $0.0000 | $10.5213 |
| 8/4/17 | $0.0000 | $10.5075 |
| 8/3/17 | $0.0000 | $10.5028 |
| 8/2/17 | $0.0000 | $10.5118 |
| 8/1/17 | $0.0000 | $10.5088 |
| 7/31/17 | $0.0000 | $10.5030 |
| 7/28/17 | $0.0000 | $10.4946 |
| 7/27/17 | $0.0000 | $10.4935 |
| 7/26/17 | $0.0000 | $10.5048 |
| 7/25/17 | $0.0000 | $10.4967 |
| 7/24/17 | $0.0000 | $10.4653 |
| 7/21/17 | $0.0000 | $10.4652 |
| 7/20/17 | $0.0000 | $10.4672 |
| 7/19/17 | $0.0000 | $10.4586 |
| 7/18/17 | $0.0000 | $10.4263 |
| 7/17/17 | $0.0000 | $10.4070 |
| 7/14/17 | $0.0000 | $10.3920 |
| 7/13/17 | $0.0000 | $10.3359 |
| 7/12/17 | $0.0000 | $10.3337 |
| 7/11/17 | $0.0000 | $10.3639 |
| 7/10/17 | $0.0000 | $10.3514 |
| 7/7/17 | $0.0000 | $10.3121 |
| 7/6/17 | $0.0000 | $10.2730 |
| 7/5/17 | $0.0000 | $10.3360 |
| 7/3/17 | $0.0000 | $10.3670 |
| 6/30/17 | $0.0000 | $10.3061 |
| 6/29/17 | $0.0000 | $10.2526 |
| 6/28/17 | $0.0000 | $10.3203 |
| 6/27/17 | $0.0000 | $10.2418 |
| 6/26/17 | $0.0000 | $10.2727 |
| 6/23/17 | $0.0000 | $10.2621 |
| 6/22/17 | $0.0000 | $10.2217 |
| 6/21/17 | $0.0000 | $10.2287 |
| 6/20/17 | $10.7171 | $10.3435 |
| 6/19/17 | $10.7538 | $10.3787 |
| 6/16/17 | $10.7001 | $10.3278 |
| 6/15/17 | $10.6757 | $10.3037 |
| 6/14/17 | $10.7133 | $10.3397 |
| 6/13/17 | $10.7293 | $10.3555 |
| 6/12/17 | $10.7496 | $10.3745 |
| 6/9/17 | $10.7685 | $10.3932 |
| 6/8/17 | $10.7523 | $10.3772 |
| 6/7/17 | $10.7588 | $10.3836 |
| 6/6/17 | $10.7762 | $10.4008 |
| 6/5/17 | $10.7894 | $10.4128 |
| 6/2/17 | $10.7879 | $10.4113 |
| 6/1/17 | $10.7737 | $10.3983 |
| 5/31/17 | $10.7262 | $10.3525 |
| 5/30/17 | $10.7336 | $10.3598 |
| 5/26/17 | $10.7460 | $10.3720 |
| 5/25/17 | $10.7508 | $10.3757 |
| 5/24/17 | $10.7506 | $10.3755 |
| 5/23/17 | $10.7393 | $10.3654 |
| 5/22/17 | $10.7027 | $10.3303 |
| 5/19/17 | $10.6552 | $10.2845 |
| 5/18/17 | $10.6016 | $10.2326 |
| 5/17/17 | $10.5817 | $10.2140 |
| 5/16/17 | $10.7094 | $10.3359 |
| 5/15/17 | $10.7016 | $10.3293 |
| 5/12/17 | $10.6647 | $10.2939 |
| 5/11/17 | $10.6622 | $10.2914 |
| 5/10/17 | $10.7329 | $10.3591 |
| 5/9/17 | $10.7231 | $10.3494 |
| 5/8/17 | $10.7184 | $10.3448 |
| 5/5/17 | $10.7165 | $10.3429 |
| 5/4/17 | $10.6700 | $10.2980 |
| 5/3/17 | $10.7136 | $10.3400 |
| 5/2/17 | $10.7218 | $10.3481 |
| 5/1/17 | $10.7266 | $10.3529 |
| 4/28/17 | $10.7106 | $10.3371 |
| 4/27/17 | $10.6768 | $10.3047 |
| 4/26/17 | $10.6598 | $10.2890 |
| 4/25/17 | $10.6513 | $10.2806 |
| 4/24/17 | $10.5960 | $10.2270 |
| 4/21/17 | $10.5375 | $10.1713 |
| 4/20/17 | $10.5396 | $10.1734 |
| 4/19/17 | $10.4847 | $10.1202 |
| 4/18/17 | $10.4897 | $10.1251 |
| 4/17/17 | $10.4880 | $10.1234 |
| 4/13/17 | $10.4715 | $10.1082 |
| 4/12/17 | $10.4937 | $10.1291 |
| 4/11/17 | $10.5142 | $10.1493 |
| 4/10/17 | $10.5853 | $10.2175 |
| 4/7/17 | $10.5533 | $10.1869 |
| 4/6/17 | $10.5262 | $10.1601 |
| 4/5/17 | $10.4808 | $10.1163 |
| 4/4/17 | $10.4837 | $10.1192 |
| 4/3/17 | $10.4918 | $10.1272 |
| 3/31/17 | $10.4909 | $10.1263 |
| 3/30/17 | $10.4748 | $10.1114 |
| 3/29/17 | $10.4463 | $10.0833 |
| 3/28/17 | $10.4097 | $10.0481 |
| 3/27/17 | $10.3477 | $9.9889 |
| 3/24/17 | $10.3676 | $10.0086 |
| 3/23/17 | $10.3623 | $10.0033 |
| 3/22/17 | $10.3415 | $9.9827 |
| 3/21/17 | $10.3211 | $9.9636 |
| 3/20/17 | $10.4231 | $10.0614 |
| 3/17/17 | $10.4235 | $10.0618 |
| 3/16/17 | $10.3900 | $10.0297 |
| 3/15/17 | $10.3684 | $10.0093 |
| 3/14/17 | $10.2471 | $9.8925 |
| 3/13/17 | $10.3150 | $9.9576 |
| 3/10/17 | $10.3581 | $9.9992 |
| 3/9/17 | $10.3158 | $9.9584 |
| 3/8/17 | $10.4120 | $10.0504 |
| 3/7/17 | $10.5079 | $10.1431 |
| 3/6/17 | $10.5368 | $10.1706 |
| 3/3/17 | $10.5498 | $10.1835 |
| 3/2/17 | $10.5444 | $10.1781 |
| 3/1/17 | $10.6019 | $10.2329 |
| 2/28/17 | $10.5381 | $10.1719 |
| 2/27/17 | $10.5389 | $10.1727 |
| 2/24/17 | $10.5196 | $10.1536 |
| 2/23/17 | $10.5142 | $10.1493 |
| 2/22/17 | $10.4883 | $10.1237 |
| 2/21/17 | $10.4816 | $10.1171 |
| 2/17/17 | $10.4359 | $10.0740 |
| 2/16/17 | $10.4494 | $10.0863 |
| 2/15/17 | $10.4838 | $10.1193 |
| 2/14/17 | $10.4746 | $10.1112 |
| 2/13/17 | $10.4673 | $10.1040 |
| 2/10/17 | $10.4771 | $10.1137 |
| 2/9/17 | $10.4352 | $10.0733 |
| 2/8/17 | $10.4103 | $10.0487 |
| 2/7/17 | $10.4012 | $10.0407 |
| 2/6/17 | $10.3865 | $10.0262 |
| 2/3/17 | $10.3964 | $10.0360 |
| 2/2/17 | $10.3436 | $9.9848 |
| 2/1/17 | $10.3336 | $9.9749 |
| 1/31/17 | $10.3071 | $9.9498 |
| 1/30/17 | $10.2895 | $9.9334 |
| 1/27/17 | $10.3384 | $9.9797 |
| 1/26/17 | $10.3437 | $9.9849 |
| 1/25/17 | $10.3169 | $9.9594 |
| 1/24/17 | $10.2634 | $9.9076 |
| 1/23/17 | $10.2055 | $9.8523 |
| 1/20/17 | $10.1789 | $9.8270 |
| 1/19/17 | $10.1669 | $9.8151 |
| 1/18/17 | $10.1840 | $9.8321 |
| 1/17/17 | $10.1863 | $9.8343 |
| 1/13/17 | $10.1956 | $9.8425 |
| 1/12/17 | $10.1618 | $9.8101 |
| 1/11/17 | $10.1689 | $9.8171 |
| 1/10/17 | $10.1575 | $9.8058 |
| 1/9/17 | $10.1466 | $9.7961 |
| 1/6/17 | $10.1495 | $9.7989 |
| 1/5/17 | $10.1107 | $9.7616 |
| 1/4/17 | $10.1339 | $9.7835 |
| 1/3/17 | $10.0558 | $9.7082 |
| 12/30/16 | $10.0017 | $9.6567 |
| 12/29/16 | $9.9903 | $9.6454 |
| 12/28/16 | $9.9752 | $9.6314 |
| 12/27/16 | $9.9956 | $9.6506 |
| 12/23/16 | $9.9898 | $9.6449 |
| 12/22/16 | $9.9864 | $9.6415 |
| 12/21/16 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0348 | $0.0348 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0029 | $0.0698 | $0.0727 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0477 | $0.0477 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0384 | $0.0384 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0045 | $0.0752 | $0.0797 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0524 | $0.0524 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0438 | $0.0438 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0699 | $0.0699 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0038 | $0.0589 | $0.0627 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0044 | $0.0364 | $0.0408 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0935 | $0.0978 | $0.1913 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0531 | $0.0531 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0443 | $0.0443 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0752 | $0.0752 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0538 | $0.0538 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0453 | $0.0453 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0018 | $0.0782 | $0.0800 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0505 | $0.0505 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0469 | $0.0469 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0738 | $0.0738 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0016 | $0.0567 | $0.0583 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0020 | $0.0380 | $0.0400 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0213 | $0.0213 |
| 2018 | $0.7342 |
| 2017 | $0.6425 |
| Total | $1.3767 |
*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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