| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/15/19 | $0.0000 | $9.0358 |
| 7/12/19 | $0.0000 | $9.0434 |
| 7/11/19 | $0.0000 | $9.0416 |
| 7/10/19 | $0.0000 | $9.0405 |
| 7/9/19 | $0.0000 | $9.0100 |
| 7/8/19 | $0.0000 | $9.0063 |
| 7/5/19 | $0.0000 | $9.0371 |
| 7/3/19 | $0.0000 | $9.0455 |
| 7/2/19 | $0.0000 | $9.0194 |
| 7/1/19 | $0.0000 | $8.9976 |
| 6/28/19 | $0.0000 | $8.9692 |
| 6/27/19 | $0.0000 | $8.9250 |
| 6/26/19 | $0.0000 | $8.8983 |
| 6/25/19 | $0.0000 | $8.8878 |
| 6/24/19 | $0.0000 | $8.9389 |
| 6/21/19 | $0.0000 | $8.9331 |
| 6/20/19 | $0.0000 | $8.9438 |
| 6/19/19 | $0.0000 | $8.9029 |
| 6/18/19 | $0.0000 | $8.8678 |
| 6/17/19 | $0.0000 | $8.8238 |
| 6/14/19 | $0.0000 | $8.8097 |
| 6/13/19 | $0.0000 | $8.8098 |
| 6/12/19 | $0.0000 | $8.8226 |
| 6/11/19 | $0.0000 | $8.8274 |
| 6/10/19 | $0.0000 | $8.8048 |
| 6/7/19 | $0.0000 | $8.7624 |
| 6/6/19 | $0.0000 | $8.7126 |
| 6/5/19 | $0.0000 | $8.6766 |
| 6/4/19 | $0.0000 | $8.6465 |
| 6/3/19 | $0.0000 | $8.5799 |
| 5/31/19 | $0.0000 | $8.5767 |
| 5/30/19 | $0.0000 | $8.6448 |
| 5/29/19 | $0.0000 | $8.6249 |
| 5/28/19 | $0.0000 | $8.6822 |
| 5/24/19 | $0.0000 | $8.6982 |
| 5/23/19 | $0.0000 | $8.6703 |
| 5/22/19 | $0.0000 | $8.7039 |
| 5/21/19 | $0.0000 | $8.7115 |
| 5/20/19 | $0.0000 | $8.6767 |
| 5/17/19 | $0.0000 | $8.6959 |
| 5/16/19 | $0.0000 | $8.7179 |
| 5/15/19 | $0.0000 | $8.6875 |
| 5/14/19 | $0.0000 | $8.6710 |
| 5/13/19 | $0.0000 | $8.6628 |
| 5/10/19 | $0.0000 | $8.7412 |
| 5/9/19 | $0.0000 | $8.7076 |
| 5/8/19 | $0.0000 | $8.7500 |
| 5/7/19 | $0.0000 | $8.7408 |
| 5/6/19 | $0.0000 | $8.8163 |
| 5/3/19 | $0.0000 | $8.8254 |
| 5/2/19 | $0.0000 | $8.7733 |
| 5/1/19 | $0.0000 | $8.8048 |
| 4/30/19 | $0.0000 | $8.7842 |
| 4/29/19 | $0.0000 | $8.7618 |
| 4/26/19 | $0.0000 | $8.7513 |
| 4/25/19 | $0.0000 | $8.7439 |
| 4/24/19 | $0.0000 | $8.7427 |
| 4/23/19 | $0.0000 | $8.7392 |
| 4/22/19 | $0.0000 | $8.6881 |
| 4/18/19 | $0.0000 | $8.6952 |
| 4/17/19 | $0.0000 | $8.7040 |
| 4/16/19 | $0.0000 | $8.7297 |
| 4/15/19 | $0.0000 | $8.7516 |
| 4/12/19 | $0.0000 | $8.7463 |
| 4/11/19 | $0.0000 | $9.0632 |
| 4/10/19 | $0.0000 | $9.0649 |
| 4/9/19 | $0.0000 | $9.0359 |
| 4/8/19 | $0.0000 | $9.0520 |
| 4/5/19 | $0.0000 | $9.0458 |
| 4/4/19 | $0.0000 | $9.0219 |
| 4/3/19 | $0.0000 | $9.0231 |
| 4/2/19 | $0.0000 | $9.0066 |
| 4/1/19 | $0.0000 | $9.0095 |
| 3/29/19 | $0.0000 | $8.9436 |
| 3/28/19 | $0.0000 | $8.9117 |
| 3/27/19 | $0.0000 | $8.8856 |
| 3/26/19 | $0.0000 | $8.8833 |
| 3/25/19 | $0.0000 | $8.8701 |
| 3/22/19 | $0.0000 | $8.9010 |
| 3/21/19 | $0.0000 | $8.9522 |
| 3/20/19 | $0.0000 | $8.9194 |
| 3/19/19 | $0.0000 | $8.8934 |
| 3/18/19 | $0.0000 | $8.8738 |
| 3/15/19 | $0.0000 | $8.8545 |
| 3/14/19 | $0.0000 | $8.8352 |
| 3/13/19 | $0.0000 | $8.8808 |
| 3/12/19 | $0.0000 | $8.8598 |
| 3/11/19 | $0.0000 | $8.8235 |
| 3/8/19 | $0.0000 | $8.7520 |
| 3/7/19 | $0.0000 | $8.7764 |
| 3/6/19 | $0.0000 | $8.8061 |
| 3/5/19 | $0.0000 | $8.8482 |
| 3/4/19 | $0.0000 | $8.8296 |
| 3/1/19 | $0.0000 | $8.8305 |
| 2/28/19 | $0.0000 | $8.8130 |
| 2/27/19 | $0.0000 | $8.8093 |
| 2/26/19 | $0.0000 | $8.8042 |
| 2/25/19 | $0.0000 | $8.8127 |
| 2/22/19 | $0.0000 | $8.7898 |
| 2/21/19 | $0.0000 | $8.7504 |
| 2/20/19 | $0.0000 | $8.7689 |
| 2/19/19 | $0.0000 | $8.7535 |
| 2/15/19 | $0.0000 | $8.7416 |
| 2/14/19 | $0.0000 | $8.7084 |
| 2/13/19 | $0.0000 | $8.7235 |
| 2/12/19 | $0.0000 | $8.7262 |
| 2/11/19 | $0.0000 | $8.6849 |
| 2/8/19 | $0.0000 | $8.6562 |
| 2/7/19 | $0.0000 | $8.6709 |
| 2/6/19 | $0.0000 | $8.7063 |
| 2/5/19 | $0.0000 | $8.7002 |
| 2/4/19 | $0.0000 | $8.6802 |
| 2/1/19 | $0.0000 | $8.6777 |
| 1/31/19 | $0.0000 | $8.6712 |
| 1/30/19 | $0.0000 | $8.5990 |
| 1/29/19 | $0.0000 | $8.5208 |
| 1/28/19 | $0.0000 | $8.4950 |
| 1/25/19 | $0.0000 | $8.5050 |
| 1/24/19 | $0.0000 | $8.4586 |
| 1/23/19 | $0.0000 | $8.4386 |
| 1/22/19 | $0.0000 | $8.4303 |
| 1/18/19 | $0.0000 | $8.4768 |
| 1/17/19 | $0.0000 | $8.4412 |
| 1/16/19 | $0.0000 | $8.4119 |
| 1/15/19 | $0.0000 | $8.3785 |
| 1/14/19 | $0.0000 | $8.3436 |
| 1/11/19 | $0.0000 | $8.5126 |
| 1/10/19 | $0.0000 | $8.4927 |
| 1/9/19 | $0.0000 | $8.4638 |
| 1/8/19 | $0.0000 | $8.4239 |
| 1/7/19 | $0.0000 | $8.3560 |
| 1/4/19 | $0.0000 | $8.2212 |
| 1/3/19 | $0.0000 | $8.1092 |
| 1/2/19 | $0.0000 | $8.1532 |
| 12/31/18 | $0.0000 | $8.0623 |
| 12/28/18 | $0.0000 | $8.0193 |
| 12/27/18 | $0.0000 | $7.9363 |
| 12/26/18 | $0.0000 | $7.9224 |
| 12/24/18 | $0.0000 | $7.7831 |
| 12/21/18 | $0.0000 | $7.7918 |
| 12/20/18 | $0.0000 | $7.8751 |
| 12/19/18 | $0.0000 | $8.0376 |
| 12/18/18 | $0.0000 | $8.0801 |
| 12/17/18 | $0.0000 | $8.0971 |
| 12/14/18 | $0.0000 | $8.2370 |
| 12/13/18 | $0.0000 | $8.3268 |
| 12/12/18 | $0.0000 | $8.3968 |
| 12/11/18 | $0.0000 | $8.3589 |
| 12/10/18 | $0.0000 | $8.3715 |
| 12/7/18 | $0.0000 | $8.4128 |
| 12/6/18 | $0.0000 | $8.4605 |
| 12/4/18 | $0.0000 | $8.5078 |
| 12/3/18 | $0.0000 | $8.5711 |
| 11/30/18 | $0.0000 | $8.4995 |
| 11/29/18 | $0.0000 | $8.4720 |
| 11/28/18 | $0.0000 | $8.4466 |
| 11/27/18 | $0.0000 | $8.3504 |
| 11/26/18 | $0.0000 | $8.3630 |
| 11/23/18 | $0.0000 | $8.3245 |
| 11/21/18 | $0.0000 | $8.3323 |
| 11/20/18 | $0.0000 | $8.3128 |
| 11/19/18 | $0.0000 | $8.4103 |
| 11/16/18 | $0.0000 | $8.4653 |
| 11/15/18 | $0.0000 | $8.4676 |
| 11/14/18 | $0.0000 | $8.4601 |
| 11/13/18 | $0.0000 | $8.5369 |
| 11/12/18 | $0.0000 | $8.5448 |
| 11/9/18 | $0.0000 | $8.6060 |
| 11/8/18 | $0.0000 | $8.6335 |
| 11/7/18 | $0.0000 | $8.6476 |
| 11/6/18 | $0.0000 | $8.5391 |
| 11/5/18 | $0.0000 | $8.5178 |
| 11/2/18 | $0.0000 | $8.4780 |
| 11/1/18 | $0.0000 | $8.4918 |
| 10/31/18 | $0.0000 | $8.4028 |
| 10/30/18 | $0.0000 | $8.3564 |
| 10/29/18 | $0.0000 | $8.3278 |
| 10/26/18 | $0.0000 | $8.3843 |
| 10/25/18 | $0.0000 | $8.4722 |
| 10/24/18 | $0.0000 | $8.4240 |
| 10/23/18 | $0.0000 | $8.5153 |
| 10/22/18 | $0.0000 | $8.5542 |
| 10/19/18 | $0.0000 | $8.5883 |
| 10/18/18 | $0.0000 | $8.5732 |
| 10/17/18 | $0.0000 | $8.6330 |
| 10/16/18 | $0.0000 | $8.6481 |
| 10/15/18 | $0.0000 | $8.5319 |
| 10/12/18 | $0.0000 | $8.5214 |
| 10/11/18 | $0.0000 | $8.5492 |
| 10/10/18 | $0.0000 | $8.6456 |
| 10/9/18 | $0.0000 | $8.7822 |
| 10/8/18 | $0.0000 | $8.7898 |
| 10/5/18 | $0.0000 | $8.8147 |
| 10/4/18 | $0.0000 | $8.9044 |
| 10/3/18 | $0.0000 | $9.0295 |
| 10/2/18 | $0.0000 | $9.0706 |
| 10/1/18 | $0.0000 | $9.0973 |
| 9/28/18 | $0.0000 | $9.0794 |
| 9/27/18 | $0.0000 | $9.0797 |
| 9/26/18 | $0.0000 | $9.0664 |
| 9/25/18 | $0.0000 | $9.0682 |
| 9/24/18 | $0.0000 | $9.0784 |
| 9/21/18 | $0.0000 | $9.1105 |
| 9/20/18 | $0.0000 | $9.1253 |
| 9/19/18 | $0.0000 | $9.1026 |
| 9/18/18 | $0.0000 | $9.1097 |
| 9/17/18 | $0.0000 | $9.1007 |
| 9/14/18 | $0.0000 | $9.1299 |
| 9/13/18 | $0.0000 | $9.1558 |
| 9/12/18 | $0.0000 | $9.1671 |
| 9/11/18 | $0.0000 | $9.1521 |
| 9/10/18 | $0.0000 | $9.1545 |
| 9/7/18 | $0.0000 | $9.1382 |
| 9/6/18 | $0.0000 | $9.1667 |
| 9/5/18 | $0.0000 | $9.1908 |
| 9/4/18 | $0.0000 | $9.2301 |
| 8/31/18 | $0.0000 | $9.2543 |
| 8/30/18 | $0.0000 | $9.2458 |
| 8/29/18 | $0.0000 | $9.2713 |
| 8/28/18 | $0.0000 | $9.2509 |
| 8/27/18 | $0.0000 | $9.2552 |
| 8/24/18 | $0.0000 | $9.2229 |
| 8/23/18 | $0.0000 | $9.1906 |
| 8/22/18 | $0.0000 | $9.2182 |
| 8/21/18 | $0.0000 | $9.1993 |
| 8/20/18 | $0.0000 | $9.1822 |
| 8/17/18 | $0.0000 | $9.1534 |
| 8/16/18 | $0.0000 | $9.1348 |
| 8/15/18 | $0.0000 | $9.0916 |
| 8/14/18 | $0.0000 | $9.1370 |
| 8/13/18 | $0.0000 | $9.1477 |
| 8/10/18 | $0.0000 | $9.1781 |
| 8/9/18 | $0.0000 | $9.2312 |
| 8/8/18 | $0.0000 | $9.2261 |
| 8/7/18 | $0.0000 | $9.2326 |
| 8/6/18 | $0.0000 | $9.2090 |
| 8/3/18 | $0.0000 | $9.1883 |
| 8/2/18 | $0.0000 | $9.1685 |
| 8/1/18 | $0.0000 | $9.1754 |
| 7/31/18 | $0.0000 | $9.1811 |
| 7/30/18 | $0.0000 | $9.1458 |
| 7/27/18 | $0.0000 | $9.1671 |
| 7/26/18 | $0.0000 | $9.1764 |
| 7/25/18 | $0.0000 | $9.1840 |
| 7/24/18 | $0.0000 | $9.1536 |
| 7/23/18 | $0.0000 | $9.1344 |
| 7/20/18 | $0.0000 | $9.1438 |
| 7/19/18 | $0.0000 | $9.1343 |
| 7/18/18 | $0.0000 | $9.1387 |
| 7/17/18 | $0.0000 | $9.1328 |
| 7/16/18 | $0.0000 | $9.1141 |
| 7/13/18 | $0.0000 | $9.1252 |
| 7/12/18 | $0.0000 | $9.1207 |
| 7/11/18 | $0.0000 | $9.1561 |
| 7/10/18 | $0.0000 | $9.1891 |
| 7/9/18 | $0.0000 | $9.1670 |
| 7/6/18 | $0.0000 | $9.1523 |
| 7/5/18 | $0.0000 | $9.1126 |
| 7/3/18 | $0.0000 | $9.0908 |
| 7/2/18 | $0.0000 | $9.0767 |
| 6/29/18 | $0.0000 | $9.0944 |
| 6/28/18 | $0.0000 | $9.0472 |
| 6/27/18 | $0.0000 | $9.0387 |
| 6/26/18 | $0.0000 | $9.0779 |
| 6/25/18 | $0.0000 | $9.0581 |
| 6/22/18 | $0.0000 | $9.1275 |
| 6/21/18 | $0.0000 | $9.0960 |
| 6/20/18 | $0.0000 | $9.1207 |
| 6/19/18 | $0.0000 | $9.0932 |
| 6/18/18 | $0.0000 | $9.1087 |
| 6/15/18 | $0.0000 | $9.1403 |
| 6/14/18 | $0.0000 | $9.1544 |
| 6/13/18 | $0.0000 | $9.1705 |
| 6/12/18 | $0.0000 | $9.1894 |
| 6/11/18 | $0.0000 | $9.1910 |
| 6/8/18 | $0.0000 | $9.1771 |
| 6/7/18 | $0.0000 | $9.1701 |
| 6/6/18 | $0.0000 | $9.1631 |
| 6/5/18 | $0.0000 | $9.1371 |
| 6/4/18 | $0.0000 | $9.1382 |
| 6/1/18 | $0.0000 | $9.1359 |
| 5/31/18 | $0.0000 | $9.0994 |
| 5/30/18 | $0.0000 | $9.1120 |
| 5/29/18 | $0.0000 | $9.0650 |
| 5/25/18 | $0.0000 | $9.1008 |
| 5/24/18 | $0.0000 | $9.1023 |
| 5/23/18 | $0.0000 | $9.1027 |
| 5/22/18 | $0.0000 | $9.0979 |
| 5/21/18 | $0.0000 | $9.0956 |
| 5/18/18 | $0.0000 | $9.0761 |
| 5/17/18 | $0.0000 | $9.0853 |
| 5/16/18 | $0.0000 | $9.1139 |
| 5/15/18 | $0.0000 | $9.1013 |
| 5/14/18 | $0.0000 | $9.1635 |
| 5/11/18 | $0.0000 | $9.2028 |
| 5/10/18 | $0.0000 | $9.1780 |
| 5/9/18 | $0.0000 | $9.1363 |
| 5/8/18 | $0.0000 | $9.1186 |
| 5/7/18 | $0.0000 | $9.1331 |
| 5/4/18 | $0.0000 | $9.1327 |
| 5/3/18 | $0.0000 | $9.1040 |
| 5/2/18 | $0.0000 | $9.1312 |
| 5/1/18 | $0.0000 | $9.1448 |
| 4/30/18 | $0.0000 | $9.1418 |
| 4/27/18 | $0.0000 | $9.1403 |
| 4/26/18 | $0.0000 | $9.1062 |
| 4/25/18 | $0.0000 | $9.0376 |
| 4/24/18 | $0.0000 | $9.0724 |
| 4/23/18 | $0.0000 | $9.0886 |
| 4/20/18 | $0.0000 | $9.1058 |
| 4/19/18 | $0.0000 | $9.1439 |
| 4/18/18 | $0.0000 | $9.1805 |
| 4/17/18 | $0.0000 | $9.1857 |
| 4/16/18 | $0.0000 | $9.1592 |
| 4/13/18 | $0.0000 | $9.1358 |
| 4/12/18 | $0.0000 | $9.1559 |
| 4/11/18 | $0.0000 | $9.2203 |
| 4/10/18 | $0.0000 | $9.2264 |
| 4/9/18 | $0.0000 | $9.1808 |
| 4/6/18 | $0.0000 | $9.1369 |
| 4/5/18 | $0.0000 | $9.1962 |
| 4/4/18 | $0.0000 | $9.1554 |
| 4/3/18 | $0.0000 | $9.1148 |
| 4/2/18 | $0.0000 | $9.0764 |
| 3/29/18 | $0.0000 | $9.1435 |
| 3/28/18 | $0.0000 | $9.0782 |
| 3/27/18 | $0.0000 | $9.0657 |
| 3/26/18 | $0.0000 | $9.0940 |
| 3/23/18 | $0.0000 | $9.0265 |
| 3/22/18 | $0.0000 | $9.1243 |
| 3/21/18 | $0.0000 | $9.2038 |
| 3/20/18 | $0.0000 | $9.2017 |
| 3/19/18 | $0.0000 | $9.2080 |
| 3/16/18 | $0.0000 | $9.2876 |
| 3/15/18 | $0.0000 | $9.2800 |
| 3/14/18 | $0.0000 | $9.2949 |
| 3/13/18 | $0.0000 | $9.3468 |
| 3/12/18 | $0.0000 | $9.3736 |
| 3/9/18 | $0.0000 | $9.3559 |
| 3/8/18 | $0.0000 | $9.2846 |
| 3/7/18 | $0.0000 | $9.2664 |
| 3/6/18 | $0.0000 | $9.2727 |
| 3/5/18 | $0.0000 | $9.2364 |
| 3/2/18 | $0.0000 | $9.2148 |
| 3/1/18 | $0.0000 | $9.2242 |
| 2/28/18 | $0.0000 | $9.2571 |
| 2/27/18 | $0.0000 | $9.3020 |
| 2/26/18 | $0.0000 | $9.3669 |
| 2/23/18 | $0.0000 | $9.3259 |
| 2/22/18 | $0.0000 | $9.2583 |
| 2/21/18 | $0.0000 | $9.2657 |
| 2/20/18 | $0.0000 | $9.2781 |
| 2/16/18 | $0.0000 | $9.3272 |
| 2/15/18 | $0.0000 | $9.2986 |
| 2/14/18 | $0.0000 | $9.2521 |
| 2/13/18 | $0.0000 | $9.2331 |
| 2/12/18 | $0.0000 | $9.2097 |
| 2/9/18 | $0.0000 | $9.1447 |
| 2/8/18 | $0.0000 | $9.1502 |
| 2/7/18 | $0.0000 | $9.2969 |
| 2/6/18 | $0.0000 | $9.3057 |
| 2/5/18 | $0.0000 | $9.1862 |
| 2/2/18 | $0.0000 | $9.4412 |
| 2/1/18 | $0.0000 | $9.5753 |
| 1/31/18 | $0.0000 | $9.5834 |
| 1/30/18 | $0.0000 | $9.5697 |
| 1/29/18 | $0.0000 | $9.6670 |
| 1/26/18 | $0.0000 | $9.7710 |
| 1/25/18 | $0.0000 | $9.7690 |
| 1/24/18 | $0.0000 | $9.7690 |
| 1/23/18 | $0.0000 | $9.7793 |
| 1/22/18 | $0.0000 | $9.7409 |
| 1/19/18 | $0.0000 | $9.7230 |
| 1/18/18 | $0.0000 | $9.7007 |
| 1/17/18 | $0.0000 | $9.7486 |
| 1/16/18 | $0.0000 | $9.7295 |
| 1/12/18 | $0.0000 | $9.7380 |
| 1/11/18 | $0.0000 | $9.7564 |
| 1/10/18 | $0.0000 | $9.8729 |
| 1/9/18 | $0.0000 | $9.9129 |
| 1/8/18 | $0.0000 | $9.9150 |
| 1/5/18 | $0.0000 | $9.8927 |
| 1/4/18 | $0.0000 | $9.8745 |
| 1/3/18 | $0.0000 | $9.8430 |
| 1/2/18 | $0.0000 | $9.8008 |
| 12/29/17 | $0.0000 | $9.7769 |
| 12/28/17 | $0.0000 | $9.7482 |
| 12/27/17 | $0.0000 | $9.7418 |
| 12/26/17 | $0.0000 | $9.7200 |
| 12/22/17 | $0.0000 | $9.7112 |
| 12/21/17 | $0.0000 | $9.7065 |
| 12/20/17 | $0.0000 | $9.7117 |
| 12/19/17 | $0.0000 | $9.7157 |
| 12/18/17 | $0.0000 | $9.7352 |
| 12/15/17 | $0.0000 | $9.7124 |
| 12/14/17 | $10.0034 | $9.7783 |
| 12/13/17 | $10.0770 | $9.8499 |
| 12/12/17 | $10.0446 | $9.8184 |
| 12/11/17 | $10.0623 | $9.8356 |
| 12/8/17 | $10.0447 | $9.8185 |
| 12/7/17 | $10.0355 | $9.8095 |
| 12/6/17 | $10.0318 | $9.8059 |
| 12/5/17 | $10.0456 | $9.8193 |
| 12/4/17 | $10.0350 | $9.8090 |
| 12/1/17 | $10.0404 | $9.8143 |
| 11/30/17 | $10.0288 | $9.8030 |
| 11/29/17 | $10.0111 | $9.7858 |
| 11/28/17 | $10.0354 | $9.8094 |
| 11/27/17 | $10.0184 | $9.7929 |
| 11/24/17 | $10.0705 | $9.8436 |
| 11/22/17 | $10.0366 | $9.8106 |
| 11/21/17 | $10.0126 | $9.7873 |
| 11/20/17 | $9.9746 | $9.7503 |
| 11/17/17 | $9.9939 | $9.7691 |
| 11/16/17 | $9.9549 | $9.7311 |
| 11/15/17 | $9.8830 | $9.6612 |
| 11/14/17 | $9.9048 | $9.6824 |
| 11/13/17 | $10.0174 | $9.7919 |
| 11/10/17 | $10.0461 | $9.8198 |
| 11/9/17 | $10.0809 | $9.8537 |
| 11/8/17 | $10.1202 | $9.8919 |
| 11/7/17 | $10.1140 | $9.8859 |
| 11/6/17 | $10.1053 | $9.8774 |
| 11/3/17 | $10.0797 | $9.8525 |
| 11/2/17 | $10.0942 | $9.8666 |
| 11/1/17 | $10.1026 | $9.8748 |
| 10/31/17 | $10.0713 | $9.8443 |
| 10/30/17 | $10.0567 | $9.8301 |
| 10/27/17 | $10.0533 | $9.8268 |
| 10/26/17 | $10.0174 | $9.7919 |
| 10/25/17 | $10.0710 | $9.8440 |
| 10/24/17 | $10.1645 | $9.9350 |
| 10/23/17 | $10.1573 | $9.9280 |
| 10/20/17 | $10.1807 | $9.9507 |
| 10/19/17 | $10.1880 | $9.9578 |
| 10/18/17 | $10.1866 | $9.9565 |
| 10/17/17 | $10.2129 | $9.9820 |
| 10/16/17 | $10.1923 | $9.9620 |
| 10/13/17 | $10.2004 | $9.9699 |
| 10/12/17 | $10.1939 | $9.9636 |
| 10/11/17 | $10.2587 | $10.0266 |
| 10/10/17 | $10.2314 | $10.0000 |
| 10/9/17 | $10.2070 | $9.9763 |
| 10/6/17 | $10.2036 | $9.9730 |
| 10/5/17 | $10.2154 | $9.9845 |
| 10/4/17 | $10.2100 | $9.9792 |
| 10/3/17 | $10.2097 | $9.9789 |
| 10/2/17 | $10.1920 | $9.9617 |
| 9/29/17 | $10.1756 | $9.9458 |
| 9/28/17 | $10.1300 | $9.9014 |
| 9/27/17 | $10.1211 | $9.8928 |
| 9/26/17 | $10.1475 | $9.9184 |
| 9/25/17 | $10.1428 | $9.9139 |
| 9/22/17 | $10.1587 | $9.9293 |
| 9/21/17 | $10.1449 | $9.9159 |
| 9/20/17 | $10.1678 | $9.9382 |
| 9/19/17 | $10.1673 | $9.9377 |
| 9/18/17 | $10.1584 | $9.9290 |
| 9/15/17 | $10.1533 | $9.9241 |
| 9/14/17 | $10.1385 | $9.9097 |
| 9/13/17 | $10.1881 | $9.9579 |
| 9/12/17 | $10.2025 | $9.9719 |
| 9/11/17 | $10.1965 | $9.9661 |
| 9/8/17 | $10.1401 | $9.9112 |
| 9/7/17 | $10.1663 | $9.9367 |
| 9/6/17 | $10.1370 | $9.9082 |
| 9/5/17 | $10.1190 | $9.8907 |
| 9/1/17 | $10.1845 | $9.9544 |
| 8/31/17 | $10.1384 | $9.9096 |
| 8/30/17 | $10.1115 | $9.8834 |
| 8/29/17 | $10.0842 | $9.8569 |
| 8/28/17 | $10.0873 | $9.8599 |
| 8/25/17 | $10.0724 | $9.8454 |
| 8/24/17 | $10.0562 | $9.8297 |
| 8/23/17 | $10.0598 | $9.8332 |
| 8/22/17 | $10.0394 | $9.8133 |
| 8/21/17 | $9.9784 | $9.7540 |
| 8/18/17 | $9.9733 | $9.7490 |
| 8/17/17 | $9.9567 | $9.7329 |
| 8/16/17 | $10.0177 | $9.7922 |
| 8/15/17 | $9.9897 | $9.7650 |
| 8/14/17 | $10.0027 | $9.7776 |
| 8/11/17 | $9.9310 | $9.7079 |
| 8/10/17 | $9.9048 | $9.6824 |
| 8/9/17 | $10.0989 | $9.8712 |
| 8/8/17 | $10.1752 | $9.9454 |
| 8/7/17 | $10.2114 | $9.9806 |
| 8/4/17 | $10.2033 | $9.9727 |
| 8/3/17 | $10.2170 | $9.9860 |
| 8/2/17 | $10.2107 | $9.9799 |
| 8/1/17 | $10.2119 | $9.9811 |
| 7/31/17 | $10.1999 | $9.9694 |
| 7/28/17 | $10.1815 | $9.9515 |
| 7/27/17 | $10.1517 | $9.9225 |
| 7/26/17 | $10.1798 | $9.9499 |
| 7/25/17 | $10.1524 | $9.9232 |
| 7/24/17 | $10.1512 | $9.9220 |
| 7/21/17 | $10.1577 | $9.9284 |
| 7/20/17 | $10.1636 | $9.9341 |
| 7/19/17 | $10.1523 | $9.9231 |
| 7/18/17 | $10.1156 | $9.8874 |
| 7/17/17 | $10.0917 | $9.8642 |
| 7/14/17 | $10.1041 | $9.8762 |
| 7/13/17 | $10.0429 | $9.8167 |
| 7/12/17 | $10.0245 | $9.7988 |
| 7/11/17 | $9.9944 | $9.7696 |
| 7/10/17 | $9.9795 | $9.7551 |
| 7/7/17 | $9.9425 | $9.7191 |
| 7/6/17 | $9.9100 | $9.6875 |
| 7/5/17 | $9.9612 | $9.7373 |
| 7/3/17 | $9.9787 | $9.7543 |
| 6/30/17 | $9.9398 | $9.7165 |
| 6/29/17 | $9.9088 | $9.6863 |
| 6/28/17 | $9.9786 | $9.7542 |
| 6/27/17 | $9.9378 | $9.7145 |
| 6/26/17 | $9.9815 | $9.7570 |
| 6/23/17 | $9.9692 | $9.7450 |
| 6/22/17 | $9.9840 | $9.7594 |
| 6/21/17 | $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 | $0.0351 | $0.0351 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0403 | $0.0403 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.2737 | $0.0550 | $0.3287 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0367 | $0.0367 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0029 | $0.0370 | $0.0399 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0767 | $0.0718 | $0.1485 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0013 | $0.0626 | $0.0639 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0009 | $0.0386 | $0.0395 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0198 | $0.0579 | $0.0777 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0382 | $0.0382 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0381 | $0.0381 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0019 | $0.0626 | $0.0645 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0374 | $0.0374 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0422 | $0.0422 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0574 | $0.0574 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0370 | $0.0370 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0366 | $0.0366 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.1025 | $0.0641 | $0.1666 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0459 | $0.0459 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0389 | $0.0389 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0201 | $0.0599 | $0.0800 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0442 | $0.0442 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0375 | $0.0375 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0119 | $0.0119 |
| 2019 | $0.6292 |
| 2018 | $0.6991 |
| 2017 | $0.2584 |
| Total | $1.5867 |
*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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