| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/2/20 | $0.0000 | $10.5907 |
| 10/30/20 | $0.0000 | $10.5949 |
| 10/29/20 | $0.0000 | $10.6046 |
| 10/28/20 | $0.0000 | $10.5994 |
| 10/27/20 | $0.0000 | $10.6122 |
| 10/26/20 | $0.0000 | $10.6097 |
| 10/23/20 | $0.0000 | $10.6726 |
| 10/22/20 | $0.0000 | $10.6987 |
| 10/21/20 | $0.0000 | $10.7432 |
| 10/20/20 | $0.0000 | $10.7850 |
| 10/19/20 | $0.0000 | $10.7299 |
| 10/16/20 | $0.0000 | $10.7192 |
| 10/15/20 | $0.0000 | $10.7592 |
| 10/14/20 | $0.0000 | $10.7992 |
| 10/13/20 | $0.0000 | $10.8336 |
| 10/12/20 | $0.0000 | $10.8390 |
| 10/9/20 | $0.0000 | $10.8245 |
| 10/8/20 | $0.0000 | $10.8083 |
| 10/7/20 | $0.0000 | $10.7937 |
| 10/6/20 | $0.0000 | $10.7698 |
| 10/5/20 | $0.0000 | $10.7568 |
| 10/2/20 | $0.0000 | $10.7908 |
| 10/1/20 | $0.0000 | $10.7810 |
| 9/30/20 | $0.0000 | $10.7225 |
| 9/29/20 | $0.0000 | $10.7303 |
| 9/28/20 | $0.0000 | $10.7199 |
| 9/25/20 | $0.0000 | $10.6718 |
| 9/24/20 | $0.0000 | $10.6679 |
| 9/23/20 | $0.0000 | $10.6808 |
| 9/22/20 | $0.0000 | $10.7512 |
| 9/21/20 | $0.0000 | $10.7687 |
| 9/18/20 | $0.0000 | $10.8191 |
| 9/17/20 | $0.0000 | $10.8351 |
| 9/16/20 | $0.0000 | $10.8584 |
| 9/15/20 | $0.0000 | $10.8809 |
| 9/14/20 | $0.0000 | $10.8784 |
| 9/11/20 | $0.0000 | $10.9201 |
| 9/10/20 | $0.0000 | $10.9126 |
| 9/9/20 | $0.0000 | $10.8220 |
| 9/8/20 | $0.0000 | $10.7431 |
| 9/4/20 | $0.0000 | $10.7913 |
| 9/3/20 | $0.0000 | $10.8592 |
| 9/2/20 | $0.0000 | $10.9594 |
| 9/1/20 | $0.0000 | $10.9150 |
| 8/31/20 | $0.0000 | $10.8695 |
| 8/28/20 | $0.0000 | $10.8106 |
| 8/27/20 | $0.0000 | $10.7218 |
| 8/26/20 | $0.0000 | $10.7715 |
| 8/25/20 | $0.0000 | $10.8470 |
| 8/24/20 | $0.0000 | $10.9129 |
| 8/21/20 | $0.0000 | $10.9154 |
| 8/20/20 | $0.0000 | $10.9940 |
| 8/19/20 | $0.0000 | $11.0455 |
| 8/18/20 | $0.0000 | $11.0720 |
| 8/17/20 | $0.0000 | $11.0892 |
| 8/14/20 | $0.0000 | $11.0998 |
| 8/13/20 | $0.0000 | $11.1300 |
| 8/12/20 | $0.0000 | $11.1952 |
| 8/11/20 | $0.0000 | $11.2327 |
| 8/10/20 | $0.0000 | $11.2312 |
| 8/7/20 | $0.0000 | $11.1987 |
| 8/6/20 | $0.0000 | $11.2016 |
| 8/5/20 | $0.0000 | $11.1767 |
| 8/4/20 | $0.0000 | $11.1422 |
| 8/3/20 | $0.0000 | $11.0789 |
| 7/31/20 | $0.0000 | $11.0154 |
| 7/30/20 | $0.0000 | $10.9665 |
| 7/29/20 | $0.0000 | $10.9334 |
| 7/28/20 | $0.0000 | $10.9033 |
| 7/27/20 | $0.0000 | $10.8792 |
| 7/24/20 | $0.0000 | $10.8778 |
| 7/23/20 | $0.0000 | $10.8557 |
| 7/22/20 | $0.0000 | $10.8676 |
| 7/21/20 | $0.0000 | $10.8564 |
| 7/20/20 | $0.0000 | $10.8121 |
| 7/17/20 | $0.0000 | $10.8039 |
| 7/16/20 | $0.0000 | $10.7738 |
| 7/15/20 | $0.0000 | $10.7880 |
| 7/14/20 | $0.0000 | $10.7729 |
| 7/13/20 | $0.0000 | $10.8123 |
| 7/10/20 | $0.0000 | $10.8229 |
| 7/9/20 | $0.0000 | $10.7915 |
| 7/8/20 | $0.0000 | $10.7434 |
| 7/7/20 | $0.0000 | $10.6644 |
| 7/6/20 | $0.0000 | $10.5648 |
| 7/2/20 | $0.0000 | $10.5200 |
| 7/1/20 | $0.0000 | $10.5467 |
| 6/30/20 | $0.0000 | $10.5048 |
| 6/29/20 | $0.0000 | $10.5053 |
| 6/26/20 | $0.0000 | $10.4718 |
| 6/25/20 | $0.0000 | $10.5103 |
| 6/24/20 | $0.0000 | $10.5157 |
| 6/23/20 | $0.0000 | $10.5092 |
| 6/22/20 | $0.0000 | $10.4882 |
| 6/19/20 | $0.0000 | $10.4751 |
| 6/18/20 | $0.0000 | $10.4616 |
| 6/17/20 | $0.0000 | $10.4687 |
| 6/16/20 | $0.0000 | $10.4777 |
| 6/15/20 | $0.0000 | $10.4618 |
| 6/12/20 | $0.0000 | $10.4346 |
| 6/11/20 | $0.0000 | $10.3767 |
| 6/10/20 | $0.0000 | $10.5001 |
| 6/9/20 | $0.0000 | $10.4723 |
| 6/8/20 | $0.0000 | $10.4661 |
| 6/5/20 | $0.0000 | $10.4005 |
| 6/4/20 | $0.0000 | $10.3946 |
| 6/3/20 | $0.0000 | $10.4011 |
| 6/2/20 | $0.0000 | $10.4111 |
| 6/1/20 | $0.0000 | $10.3844 |
| 5/29/20 | $0.0000 | $10.3003 |
| 5/28/20 | $0.0000 | $10.1948 |
| 5/27/20 | $0.0000 | $10.1049 |
| 5/26/20 | $0.0000 | $10.0408 |
| 5/22/20 | $0.0000 | $10.0036 |
| 5/21/20 | $0.0000 | $9.9542 |
| 5/20/20 | $0.0000 | $9.9151 |
| 5/19/20 | $0.0000 | $9.8348 |
| 5/18/20 | $0.0000 | $9.8361 |
| 5/15/20 | $0.0000 | $9.8321 |
| 5/14/20 | $0.0000 | $9.8134 |
| 5/13/20 | $0.0000 | $9.8928 |
| 5/12/20 | $0.0000 | $9.9861 |
| 5/11/20 | $0.0000 | $9.9885 |
| 5/8/20 | $0.0000 | $10.0159 |
| 5/7/20 | $0.0000 | $9.9867 |
| 5/6/20 | $0.0000 | $9.9227 |
| 5/5/20 | $0.0000 | $9.8833 |
| 5/4/20 | $0.0000 | $9.7976 |
| 5/1/20 | $0.0000 | $9.7652 |
| 4/30/20 | $0.0000 | $9.7191 |
| 4/29/20 | $0.0000 | $9.7188 |
| 4/28/20 | $0.0000 | $9.5794 |
| 4/27/20 | $0.0000 | $9.5401 |
| 4/24/20 | $0.0000 | $9.7485 |
| 4/23/20 | $0.0000 | $9.8752 |
| 4/22/20 | $0.0000 | $9.9832 |
| 4/21/20 | $0.0000 | $9.9973 |
| 4/20/20 | $0.0000 | $10.0380 |
| 4/17/20 | $0.0000 | $10.1221 |
| 4/16/20 | $0.0000 | $10.1232 |
| 4/15/20 | $0.0000 | $10.1728 |
| 4/14/20 | $0.0000 | $10.1918 |
| 4/13/20 | $0.0000 | $10.1070 |
| 4/9/20 | $0.0000 | $10.2061 |
| 4/8/20 | $0.0000 | $9.8767 |
| 4/7/20 | $0.0000 | $9.6926 |
| 4/6/20 | $0.0000 | $9.6070 |
| 4/3/20 | $0.0000 | $9.4961 |
| 4/2/20 | $0.0000 | $9.7001 |
| 4/1/20 | $0.0000 | $9.7912 |
| 3/31/20 | $0.0000 | $10.1248 |
| 3/30/20 | $0.0000 | $10.2328 |
| 3/27/20 | $0.0000 | $9.9646 |
| 3/26/20 | $0.0000 | $9.9790 |
| 3/25/20 | $0.0000 | $9.5557 |
| 3/24/20 | $0.0000 | $8.9129 |
| 3/23/20 | $0.0000 | $8.4934 |
| 3/20/20 | $0.0000 | $9.0398 |
| 3/19/20 | $0.0000 | $8.6536 |
| 3/18/20 | $0.0000 | $8.4394 |
| 3/17/20 | $0.0000 | $9.6106 |
| 3/16/20 | $0.0000 | $9.5698 |
| 3/13/20 | $0.0000 | $10.0701 |
| 3/12/20 | $0.0000 | $9.6791 |
| 3/11/20 | $0.0000 | $10.7406 |
| 3/10/20 | $0.0000 | $11.2041 |
| 3/9/20 | $0.0000 | $11.3482 |
| 3/6/20 | $0.0000 | $11.5806 |
| 3/5/20 | $0.0000 | $11.5688 |
| 3/4/20 | $0.0000 | $11.6065 |
| 3/3/20 | $0.0000 | $11.5772 |
| 3/2/20 | $0.0000 | $11.4586 |
| 2/28/20 | $0.0000 | $11.2816 |
| 2/27/20 | $0.0000 | $11.5617 |
| 2/26/20 | $0.0000 | $11.6475 |
| 2/25/20 | $0.0000 | $11.7070 |
| 2/24/20 | $0.0000 | $11.6908 |
| 2/21/20 | $0.0000 | $11.6843 |
| 2/20/20 | $0.0000 | $11.6641 |
| 2/19/20 | $0.0000 | $11.6318 |
| 2/18/20 | $0.0000 | $11.5925 |
| 2/14/20 | $0.0000 | $11.5816 |
| 2/13/20 | $0.0000 | $11.6054 |
| 2/12/20 | $0.0000 | $11.6329 |
| 2/11/20 | $0.0000 | $11.6523 |
| 2/10/20 | $0.0000 | $11.6231 |
| 2/7/20 | $0.0000 | $11.6042 |
| 2/6/20 | $0.0000 | $11.5834 |
| 2/5/20 | $0.0000 | $11.5805 |
| 2/4/20 | $0.0000 | $11.5551 |
| 2/3/20 | $0.0000 | $11.5437 |
| 1/31/20 | $0.0000 | $11.5619 |
| 1/30/20 | $0.0000 | $11.5457 |
| 1/29/20 | $0.0000 | $11.5405 |
| 1/28/20 | $0.0000 | $11.5270 |
| 1/27/20 | $0.0000 | $11.5289 |
| 1/24/20 | $0.0000 | $11.5064 |
| 1/23/20 | $0.0000 | $11.4869 |
| 1/22/20 | $0.0000 | $11.4682 |
| 1/21/20 | $0.0000 | $11.4664 |
| 1/17/20 | $0.0000 | $11.4400 |
| 1/16/20 | $0.0000 | $11.4284 |
| 1/15/20 | $0.0000 | $11.4258 |
| 1/14/20 | $0.0000 | $11.4293 |
| 1/13/20 | $0.0000 | $11.4457 |
| 1/10/20 | $0.0000 | $11.4188 |
| 1/9/20 | $0.0000 | $11.3980 |
| 1/8/20 | $0.0000 | $11.3894 |
| 1/7/20 | $0.0000 | $11.3695 |
| 1/6/20 | $0.0000 | $11.3013 |
| 1/3/20 | $0.0000 | $11.2923 |
| 1/2/20 | $0.0000 | $11.2734 |
| 12/31/19 | $0.0000 | $11.2597 |
| 12/30/19 | $0.0000 | $11.2427 |
| 12/27/19 | $0.0000 | $11.2670 |
| 12/26/19 | $0.0000 | $11.2678 |
| 12/24/19 | $0.0000 | $11.2701 |
| 12/23/19 | $0.0000 | $11.2476 |
| 12/20/19 | $0.0000 | $11.2403 |
| 12/19/19 | $0.0000 | $11.2623 |
| 12/18/19 | $0.0000 | $11.2579 |
| 12/17/19 | $0.0000 | $11.2381 |
| 12/16/19 | $0.0000 | $11.2198 |
| 12/13/19 | $0.0000 | $11.2235 |
| 12/12/19 | $0.0000 | $11.2044 |
| 12/11/19 | $0.0000 | $11.2863 |
| 12/10/19 | $0.0000 | $11.2654 |
| 12/9/19 | $0.0000 | $11.2600 |
| 12/6/19 | $0.0000 | $11.2431 |
| 12/5/19 | $0.0000 | $11.2340 |
| 12/4/19 | $0.0000 | $11.2417 |
| 12/3/19 | $0.0000 | $11.2268 |
| 12/2/19 | $0.0000 | $11.2056 |
| 11/29/19 | $0.0000 | $11.2201 |
| 11/27/19 | $0.0000 | $11.1861 |
| 11/26/19 | $0.0000 | $11.1881 |
| 11/25/19 | $0.0000 | $11.1675 |
| 11/22/19 | $0.0000 | $11.1824 |
| 11/21/19 | $0.0000 | $11.1778 |
| 11/20/19 | $0.0000 | $11.2193 |
| 11/19/19 | $0.0000 | $11.2046 |
| 11/18/19 | $0.0000 | $11.1842 |
| 11/15/19 | $0.0000 | $11.1804 |
| 11/14/19 | $0.0000 | $11.1767 |
| 11/13/19 | $0.0000 | $11.1982 |
| 11/12/19 | $0.0000 | $11.1979 |
| 11/11/19 | $0.0000 | $11.2297 |
| 11/8/19 | $0.0000 | $11.2309 |
| 11/7/19 | $0.0000 | $11.2115 |
| 11/6/19 | $0.0000 | $11.2657 |
| 11/5/19 | $0.0000 | $11.1964 |
| 11/4/19 | $0.0000 | $11.1588 |
| 11/1/19 | $0.0000 | $11.1889 |
| 10/31/19 | $0.0000 | $11.2064 |
| 10/30/19 | $0.0000 | $11.1390 |
| 10/29/19 | $0.0000 | $11.0210 |
| 10/28/19 | $0.0000 | $11.0051 |
| 10/25/19 | $0.0000 | $11.0824 |
| 10/24/19 | $0.0000 | $11.1163 |
| 10/23/19 | $0.0000 | $11.1298 |
| 10/22/19 | $0.0000 | $11.1401 |
| 10/21/19 | $0.0000 | $11.1168 |
| 10/18/19 | $0.0000 | $11.1898 |
| 10/17/19 | $0.0000 | $11.2249 |
| 10/16/19 | $0.0000 | $11.2441 |
| 10/15/19 | $0.0000 | $11.2628 |
| 10/14/19 | $0.0000 | $11.2865 |
| 10/11/19 | $0.0000 | $11.2832 |
| 10/10/19 | $0.0000 | $11.3334 |
| 10/9/19 | $0.0000 | $11.3438 |
| 10/8/19 | $0.0000 | $11.3425 |
| 10/7/19 | $0.0000 | $11.3181 |
| 10/4/19 | $0.0000 | $11.3477 |
| 10/3/19 | $0.0000 | $11.3390 |
| 10/2/19 | $0.0000 | $11.3213 |
| 10/1/19 | $0.0000 | $11.3017 |
| 9/30/19 | $0.0000 | $11.2577 |
| 9/27/19 | $0.0000 | $11.2274 |
| 9/26/19 | $0.0000 | $11.2100 |
| 9/25/19 | $0.0000 | $11.1753 |
| 9/24/19 | $0.0000 | $11.1803 |
| 9/23/19 | $0.0000 | $11.1984 |
| 9/20/19 | $0.0000 | $11.1822 |
| 9/19/19 | $0.0000 | $11.1395 |
| 9/18/19 | $0.0000 | $11.0852 |
| 9/17/19 | $0.0000 | $11.0278 |
| 9/16/19 | $0.0000 | $10.9452 |
| 9/13/19 | $0.0000 | $10.9198 |
| 9/12/19 | $0.0000 | $11.1183 |
| 9/11/19 | $0.0000 | $11.2962 |
| 9/10/19 | $0.0000 | $11.3306 |
| 9/9/19 | $0.0000 | $11.3540 |
| 9/6/19 | $0.0000 | $11.3806 |
| 9/5/19 | $0.0000 | $11.3718 |
| 9/4/19 | $0.0000 | $11.4499 |
| 9/3/19 | $0.0000 | $11.4358 |
| 8/30/19 | $0.0000 | $11.4134 |
| 8/29/19 | $0.0000 | $11.4059 |
| 8/28/19 | $0.0000 | $11.4052 |
| 8/27/19 | $0.0000 | $11.4129 |
| 8/26/19 | $0.0000 | $11.4030 |
| 8/23/19 | $0.0000 | $11.3904 |
| 8/22/19 | $0.0000 | $11.3757 |
| 8/21/19 | $0.0000 | $11.4022 |
| 8/20/19 | $0.0000 | $11.4266 |
| 8/19/19 | $0.0000 | $11.4226 |
| 8/16/19 | $0.0000 | $11.3985 |
| 8/15/19 | $0.0000 | $11.3655 |
| 8/14/19 | $0.0000 | $11.3579 |
| 8/13/19 | $0.0000 | $11.4184 |
| 8/12/19 | $0.0000 | $11.4483 |
| 8/9/19 | $0.0000 | $11.4108 |
| 8/8/19 | $0.0000 | $11.3939 |
| 8/7/19 | $0.0000 | $11.3763 |
| 8/6/19 | $0.0000 | $11.3721 |
| 8/5/19 | $0.0000 | $11.3854 |
| 8/2/19 | $0.0000 | $11.4070 |
| 8/1/19 | $0.0000 | $11.3631 |
| 7/31/19 | $0.0000 | $11.3206 |
| 7/30/19 | $0.0000 | $11.2976 |
| 7/29/19 | $0.0000 | $11.2635 |
| 7/26/19 | $0.0000 | $11.2370 |
| 7/25/19 | $0.0000 | $11.2044 |
| 7/24/19 | $0.0000 | $11.1911 |
| 7/23/19 | $0.0000 | $11.1606 |
| 7/22/19 | $0.0000 | $11.1632 |
| 7/19/19 | $0.0000 | $11.1446 |
| 7/18/19 | $0.0000 | $11.1336 |
| 7/17/19 | $0.0000 | $11.1312 |
| 7/16/19 | $0.0000 | $11.1429 |
| 7/15/19 | $0.0000 | $11.1560 |
| 7/12/19 | $0.0000 | $11.1492 |
| 7/11/19 | $0.0000 | $11.1573 |
| 7/10/19 | $0.0000 | $11.1396 |
| 7/9/19 | $0.0000 | $11.1010 |
| 7/8/19 | $0.0000 | $11.0749 |
| 7/5/19 | $0.0000 | $11.0928 |
| 7/3/19 | $0.0000 | $11.1119 |
| 7/2/19 | $0.0000 | $11.0881 |
| 7/1/19 | $0.0000 | $11.0773 |
| 6/28/19 | $0.0000 | $11.0593 |
| 6/27/19 | $0.0000 | $11.0498 |
| 6/26/19 | $0.0000 | $11.0143 |
| 6/25/19 | $0.0000 | $11.0144 |
| 6/24/19 | $0.0000 | $11.0504 |
| 6/21/19 | $0.0000 | $11.0120 |
| 6/20/19 | $0.0000 | $11.0050 |
| 6/19/19 | $0.0000 | $10.9906 |
| 6/18/19 | $0.0000 | $10.9900 |
| 6/17/19 | $0.0000 | $11.0136 |
| 6/14/19 | $0.0000 | $11.0321 |
| 6/13/19 | $0.0000 | $11.0233 |
| 6/12/19 | $0.0000 | $11.0533 |
| 6/11/19 | $0.0000 | $11.0251 |
| 6/10/19 | $0.0000 | $11.0269 |
| 6/7/19 | $0.0000 | $11.0234 |
| 6/6/19 | $0.0000 | $10.9621 |
| 6/5/19 | $0.0000 | $10.9532 |
| 6/4/19 | $0.0000 | $10.9822 |
| 6/3/19 | $0.0000 | $10.9914 |
| 5/31/19 | $0.0000 | $10.9602 |
| 5/30/19 | $0.0000 | $10.9260 |
| 5/29/19 | $0.0000 | $10.9197 |
| 5/28/19 | $0.0000 | $10.9161 |
| 5/24/19 | $0.0000 | $10.8914 |
| 5/23/19 | $0.0000 | $10.8616 |
| 5/22/19 | $0.0000 | $10.8778 |
| 5/21/19 | $0.0000 | $10.8637 |
| 5/20/19 | $0.0000 | $10.8697 |
| 5/17/19 | $0.0000 | $10.8830 |
| 5/16/19 | $0.0000 | $10.8819 |
| 5/15/19 | $0.0000 | $10.8734 |
| 5/14/19 | $0.0000 | $10.8526 |
| 5/13/19 | $0.0000 | $10.9015 |
| 5/10/19 | $0.0000 | $10.8720 |
| 5/9/19 | $0.0000 | $10.8670 |
| 5/8/19 | $0.0000 | $10.8565 |
| 5/7/19 | $0.0000 | $10.8518 |
| 5/6/19 | $0.0000 | $10.8363 |
| 5/3/19 | $0.0000 | $10.8198 |
| 5/2/19 | $0.0000 | $10.7887 |
| 5/1/19 | $0.0000 | $10.8046 |
| 4/30/19 | $0.0000 | $10.7581 |
| 4/29/19 | $0.0000 | $10.7466 |
| 4/26/19 | $0.0000 | $10.7242 |
| 4/25/19 | $0.0000 | $10.6931 |
| 4/24/19 | $0.0000 | $10.6963 |
| 4/23/19 | $0.0000 | $10.6824 |
| 4/22/19 | $0.0000 | $10.6506 |
| 4/18/19 | $0.0000 | $10.6873 |
| 4/17/19 | $0.0000 | $10.7202 |
| 4/16/19 | $0.0000 | $10.7109 |
| 4/15/19 | $0.0000 | $10.7590 |
| 4/12/19 | $0.0000 | $10.7623 |
| 4/11/19 | $0.0000 | $10.8169 |
| 4/10/19 | $0.0000 | $10.8069 |
| 4/9/19 | $0.0000 | $10.7854 |
| 4/8/19 | $0.0000 | $10.7632 |
| 4/5/19 | $0.0000 | $10.7284 |
| 4/4/19 | $0.0000 | $10.7465 |
| 4/3/19 | $0.0000 | $10.7639 |
| 4/2/19 | $0.0000 | $10.7522 |
| 4/1/19 | $0.0000 | $10.7487 |
| 3/29/19 | $0.0000 | $10.7244 |
| 3/28/19 | $0.0000 | $10.7523 |
| 3/27/19 | $0.0000 | $10.7229 |
| 3/26/19 | $0.0000 | $10.6960 |
| 3/25/19 | $0.0000 | $10.6741 |
| 3/22/19 | $0.0000 | $10.6653 |
| 3/21/19 | $0.0000 | $10.6367 |
| 3/20/19 | $0.0000 | $10.6100 |
| 3/19/19 | $0.0000 | $10.5665 |
| 3/18/19 | $0.0000 | $10.5225 |
| 3/15/19 | $0.0000 | $10.5281 |
| 3/14/19 | $0.0000 | $10.5632 |
| 3/13/19 | $0.0000 | $10.6435 |
| 3/12/19 | $0.0000 | $10.6471 |
| 3/11/19 | $0.0000 | $10.6414 |
| 3/8/19 | $0.0000 | $10.6298 |
| 3/7/19 | $0.0000 | $10.6357 |
| 3/6/19 | $0.0000 | $10.5859 |
| 3/5/19 | $0.0000 | $10.5643 |
| 3/4/19 | $0.0000 | $10.5507 |
| 3/1/19 | $0.0000 | $10.5325 |
| 2/28/19 | $0.0000 | $10.5136 |
| 2/27/19 | $0.0000 | $10.5138 |
| 2/26/19 | $0.0000 | $10.4833 |
| 2/25/19 | $0.0000 | $10.4641 |
| 2/22/19 | $0.0000 | $10.4818 |
| 2/21/19 | $0.0000 | $10.4808 |
| 2/20/19 | $0.0000 | $10.4976 |
| 2/19/19 | $0.0000 | $10.4643 |
| 2/15/19 | $0.0000 | $10.4680 |
| 2/14/19 | $0.0000 | $10.4572 |
| 2/13/19 | $0.0000 | $10.4682 |
| 2/12/19 | $0.0000 | $10.4398 |
| 2/11/19 | $0.0000 | $10.4459 |
| 2/8/19 | $0.0000 | $10.4214 |
| 2/7/19 | $0.0000 | $10.3667 |
| 2/6/19 | $0.0000 | $10.3743 |
| 2/5/19 | $0.0000 | $10.3877 |
| 2/4/19 | $0.0000 | $10.3830 |
| 2/1/19 | $10.7115 | $10.4669 |
| 1/31/19 | $10.6916 | $10.4476 |
| 1/30/19 | $10.6384 | $10.3958 |
| 1/29/19 | $10.6350 | $10.3925 |
| 1/28/19 | $10.6390 | $10.3964 |
| 1/25/19 | $10.6596 | $10.4165 |
| 1/24/19 | $10.6749 | $10.4313 |
| 1/23/19 | $10.5992 | $10.3577 |
| 1/22/19 | $10.5270 | $10.2875 |
| 1/18/19 | $10.5028 | $10.2640 |
| 1/17/19 | $10.5130 | $10.2739 |
| 1/16/19 | $10.4977 | $10.2590 |
| 1/15/19 | $10.5281 | $10.2886 |
| 1/14/19 | $10.5561 | $10.3158 |
| 1/11/19 | $10.6000 | $10.3585 |
| 1/10/19 | $10.5616 | $10.3212 |
| 1/9/19 | $10.5289 | $10.2894 |
| 1/8/19 | $10.4801 | $10.2419 |
| 1/7/19 | $10.4315 | $10.1946 |
| 1/4/19 | $10.3567 | $10.1219 |
| 1/3/19 | $10.3752 | $10.1399 |
| 1/2/19 | $10.2827 | $10.0499 |
| 12/31/18 | $10.0777 | $9.8506 |
| 12/28/18 | $10.0618 | $9.8351 |
| 12/27/18 | $10.0295 | $9.8037 |
| 12/26/18 | $10.0242 | $9.7985 |
| 12/24/18 | $10.0824 | $9.8551 |
| 12/21/18 | $10.0639 | $9.8371 |
| 12/20/18 | $10.0157 | $9.7903 |
| 12/19/18 | $10.0838 | $9.8565 |
| 12/18/18 | $10.0910 | $9.8635 |
| 12/17/18 | $10.0812 | $9.8540 |
| 12/14/18 | $10.1521 | $9.9229 |
| 12/13/18 | $10.1971 | $9.9667 |
| 12/12/18 | $10.3298 | $10.0957 |
| 12/11/18 | $10.3935 | $10.1577 |
| 12/10/18 | $10.4536 | $10.2161 |
| 12/7/18 | $10.4117 | $10.1754 |
| 12/6/18 | $10.3761 | $10.1408 |
| 12/4/18 | $10.3643 | $10.1293 |
| 12/3/18 | $10.2930 | $10.0599 |
| 11/30/18 | $10.2555 | $10.0235 |
| 11/29/18 | $10.2370 | $10.0055 |
| 11/28/18 | $10.1607 | $9.9313 |
| 11/27/18 | $10.0918 | $9.8643 |
| 11/26/18 | $10.0860 | $9.8586 |
| 11/23/18 | $10.0530 | $9.8265 |
| 11/21/18 | $10.0506 | $9.8242 |
| 11/20/18 | $10.0958 | $9.8682 |
| 11/19/18 | $10.1462 | $9.9172 |
| 11/16/18 | $10.1655 | $9.9359 |
| 11/15/18 | $10.1708 | $9.9411 |
| 11/14/18 | $10.2156 | $9.9847 |
| 11/13/18 | $10.2140 | $9.9831 |
| 11/12/18 | $10.1869 | $9.9568 |
| 11/9/18 | $10.1427 | $9.9138 |
| 11/8/18 | $10.1137 | $9.8856 |
| 11/7/18 | $10.0605 | $9.8338 |
| 11/6/18 | $9.9889 | $9.7642 |
| 11/5/18 | $9.9881 | $9.7634 |
| 11/2/18 | $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 |
|---|---|---|---|---|---|
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0391 | $0.0391 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0398 | $0.0398 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0395 | $0.0395 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0395 | $0.0395 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0393 | $0.0393 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0386 | $0.0386 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0001 | $0.0390 | $0.0391 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0391 | $0.0391 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0394 | $0.0394 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0010 | $0.0354 | $0.0364 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0431 | $0.0431 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0401 | $0.0401 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0402 | $0.0402 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0406 | $0.0406 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0406 | $0.0406 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0414 | $0.0414 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0420 | $0.0420 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0423 | $0.0423 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0426 | $0.0426 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0431 | $0.0431 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0436 | $0.0436 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0073 | $0.0396 | $0.0469 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0445 | $0.0445 |
| 2020 | $0.3898 |
| 2019 | $0.5065 |
| 2018 | $0.0445 |
| Total | $0.9408 |
*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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