| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/2/20 | $0.0000 | $10.2259 |
| 10/30/20 | $0.0000 | $10.1429 |
| 10/29/20 | $0.0000 | $10.1872 |
| 10/28/20 | $0.0000 | $10.1570 |
| 10/27/20 | $0.0000 | $10.3338 |
| 10/26/20 | $0.0000 | $10.4111 |
| 10/23/20 | $0.0000 | $10.5311 |
| 10/22/20 | $0.0000 | $10.5091 |
| 10/21/20 | $0.0000 | $10.4818 |
| 10/20/20 | $0.0000 | $10.5135 |
| 10/19/20 | $0.0000 | $10.4802 |
| 10/16/20 | $0.0000 | $10.5797 |
| 10/15/20 | $0.0000 | $10.5654 |
| 10/14/20 | $0.0000 | $10.5674 |
| 10/13/20 | $0.0000 | $10.6064 |
| 10/12/20 | $0.0000 | $10.6559 |
| 10/9/20 | $0.0000 | $10.5863 |
| 10/8/20 | $0.0000 | $10.5450 |
| 10/7/20 | $0.0000 | $10.4790 |
| 10/6/20 | $0.0000 | $10.3885 |
| 10/5/20 | $0.0000 | $10.4317 |
| 10/2/20 | $0.0000 | $10.3063 |
| 10/1/20 | $0.0000 | $10.3010 |
| 9/30/20 | $0.0000 | $10.2794 |
| 9/29/20 | $0.0000 | $10.2420 |
| 9/28/20 | $0.0000 | $10.2728 |
| 9/25/20 | $0.0000 | $10.1837 |
| 9/24/20 | $0.0000 | $10.1280 |
| 9/23/20 | $0.0000 | $10.0911 |
| 9/22/20 | $0.0000 | $10.2305 |
| 9/21/20 | $0.0000 | $10.1792 |
| 9/18/20 | $0.0000 | $10.2908 |
| 9/17/20 | $0.0000 | $10.3502 |
| 9/16/20 | $0.0000 | $10.3940 |
| 9/15/20 | $0.0000 | $10.3921 |
| 9/14/20 | $0.0000 | $10.3439 |
| 9/11/20 | $0.0000 | $10.2978 |
| 9/10/20 | $0.0000 | $10.2489 |
| 9/9/20 | $0.0000 | $10.3434 |
| 9/8/20 | $0.0000 | $10.2170 |
| 9/4/20 | $0.0000 | $10.3376 |
| 9/3/20 | $0.0000 | $10.3610 |
| 9/2/20 | $0.0000 | $10.5485 |
| 9/1/20 | $0.0000 | $10.4344 |
| 8/31/20 | $0.0000 | $10.3940 |
| 8/28/20 | $0.0000 | $10.4193 |
| 8/27/20 | $0.0000 | $10.3858 |
| 8/26/20 | $0.0000 | $10.3704 |
| 8/25/20 | $0.0000 | $10.3553 |
| 8/24/20 | $0.0000 | $10.3458 |
| 8/21/20 | $0.0000 | $10.2897 |
| 8/20/20 | $0.0000 | $10.2805 |
| 8/19/20 | $0.0000 | $10.2854 |
| 8/18/20 | $0.0000 | $10.3154 |
| 8/17/20 | $0.0000 | $10.3216 |
| 8/14/20 | $0.0000 | $10.3010 |
| 8/13/20 | $0.0000 | $10.2943 |
| 8/12/20 | $0.0000 | $10.3560 |
| 8/11/20 | $0.0000 | $10.2724 |
| 8/10/20 | $0.0000 | $10.3022 |
| 8/7/20 | $0.0000 | $10.2617 |
| 8/6/20 | $0.0000 | $10.2043 |
| 8/5/20 | $0.0000 | $10.2097 |
| 8/4/20 | $0.0000 | $10.1622 |
| 8/3/20 | $0.0000 | $10.1150 |
| 7/31/20 | $0.0000 | $10.1027 |
| 7/30/20 | $0.0000 | $10.1128 |
| 7/29/20 | $0.0000 | $10.1236 |
| 7/28/20 | $0.0000 | $10.0490 |
| 7/27/20 | $0.0000 | $10.0586 |
| 7/24/20 | $0.0000 | $10.0234 |
| 7/23/20 | $0.0000 | $10.0306 |
| 7/22/20 | $0.0000 | $10.0676 |
| 7/21/20 | $0.0000 | $10.0065 |
| 7/20/20 | $0.0000 | $9.9477 |
| 7/17/20 | $0.0000 | $9.9773 |
| 7/16/20 | $0.0000 | $9.9140 |
| 7/15/20 | $0.0000 | $9.8924 |
| 7/14/20 | $0.0000 | $9.8428 |
| 7/13/20 | $0.0000 | $9.7547 |
| 7/10/20 | $0.0000 | $9.7461 |
| 7/9/20 | $0.0000 | $9.6603 |
| 7/8/20 | $0.0000 | $9.7367 |
| 7/7/20 | $0.0000 | $9.7260 |
| 7/6/20 | $0.0000 | $9.7807 |
| 7/2/20 | $0.0000 | $9.7242 |
| 7/1/20 | $0.0000 | $9.6889 |
| 6/30/20 | $0.0000 | $9.6781 |
| 6/29/20 | $0.0000 | $9.5759 |
| 6/26/20 | $0.0000 | $9.4983 |
| 6/25/20 | $0.0000 | $9.6071 |
| 6/24/20 | $0.0000 | $9.5800 |
| 6/23/20 | $0.0000 | $9.7292 |
| 6/22/20 | $0.0000 | $9.7280 |
| 6/19/20 | $0.0000 | $9.7258 |
| 6/18/20 | $0.0000 | $9.7834 |
| 6/17/20 | $0.0000 | $9.7910 |
| 6/16/20 | $0.0000 | $9.7911 |
| 6/15/20 | $0.0000 | $9.6750 |
| 6/12/20 | $0.0000 | $9.6315 |
| 6/11/20 | $0.0000 | $9.5652 |
| 6/10/20 | $0.0000 | $9.9726 |
| 6/9/20 | $0.0000 | $10.0409 |
| 6/8/20 | $0.0000 | $10.1326 |
| 6/5/20 | $0.0000 | $10.0164 |
| 6/4/20 | $0.0000 | $9.8479 |
| 6/3/20 | $0.0000 | $9.8790 |
| 6/2/20 | $0.0000 | $9.7652 |
| 6/1/20 | $0.0000 | $9.6753 |
| 5/29/20 | $0.0000 | $9.6263 |
| 5/28/20 | $0.0000 | $9.5948 |
| 5/27/20 | $0.0000 | $9.5310 |
| 5/26/20 | $0.0000 | $9.4082 |
| 5/22/20 | $0.0000 | $9.3171 |
| 5/21/20 | $0.0000 | $9.2810 |
| 5/20/20 | $0.0000 | $9.3148 |
| 5/19/20 | $0.0000 | $9.2008 |
| 5/18/20 | $0.0000 | $9.2613 |
| 5/15/20 | $0.0000 | $9.0136 |
| 5/14/20 | $0.0000 | $9.0224 |
| 5/13/20 | $0.0000 | $9.0526 |
| 5/12/20 | $0.0000 | $9.1443 |
| 5/11/20 | $0.0000 | $9.2289 |
| 5/8/20 | $0.0000 | $9.2637 |
| 5/7/20 | $0.0000 | $9.1476 |
| 5/6/20 | $0.0000 | $9.0824 |
| 5/5/20 | $0.0000 | $9.1777 |
| 5/4/20 | $0.0000 | $9.1078 |
| 5/1/20 | $0.0000 | $9.1229 |
| 4/30/20 | $0.0000 | $9.2821 |
| 4/29/20 | $0.0000 | $9.3980 |
| 4/28/20 | $0.0000 | $9.3326 |
| 4/27/20 | $0.0000 | $9.2846 |
| 4/24/20 | $0.0000 | $9.2238 |
| 4/23/20 | $0.0000 | $9.1616 |
| 4/22/20 | $0.0000 | $9.2024 |
| 4/21/20 | $0.0000 | $9.0828 |
| 4/20/20 | $0.0000 | $9.2348 |
| 4/17/20 | $0.0000 | $9.4128 |
| 4/16/20 | $0.0000 | $9.2119 |
| 4/15/20 | $0.0000 | $9.2144 |
| 4/14/20 | $0.0000 | $9.3810 |
| 4/13/20 | $0.0000 | $9.2161 |
| 4/9/20 | $0.0000 | $9.3720 |
| 4/8/20 | $0.0000 | $9.1637 |
| 4/7/20 | $0.0000 | $8.9328 |
| 4/6/20 | $0.0000 | $8.8662 |
| 4/3/20 | $0.0000 | $8.4519 |
| 4/2/20 | $0.0000 | $8.5969 |
| 4/1/20 | $0.0000 | $8.4126 |
| 3/31/20 | $0.0000 | $8.7226 |
| 3/30/20 | $0.0000 | $8.7469 |
| 3/27/20 | $0.0000 | $8.5414 |
| 3/26/20 | $0.0000 | $8.6291 |
| 3/25/20 | $0.0000 | $8.2413 |
| 3/24/20 | $0.0000 | $7.9537 |
| 3/23/20 | $0.0000 | $7.4360 |
| 3/20/20 | $0.0000 | $7.8757 |
| 3/19/20 | $0.0000 | $8.0276 |
| 3/18/20 | $0.0000 | $8.1756 |
| 3/17/20 | $0.0000 | $8.8710 |
| 3/16/20 | $0.0000 | $8.4223 |
| 3/13/20 | $0.0000 | $9.2506 |
| 3/12/20 | $0.0000 | $8.7081 |
| 3/11/20 | $0.0000 | $9.4724 |
| 3/10/20 | $0.0000 | $9.8748 |
| 3/9/20 | $0.0000 | $9.6095 |
| 3/6/20 | $0.0000 | $10.2279 |
| 3/5/20 | $0.0000 | $10.3178 |
| 3/4/20 | $0.0000 | $10.5586 |
| 3/3/20 | $0.0000 | $10.2357 |
| 3/2/20 | $0.0000 | $10.3399 |
| 2/28/20 | $0.0000 | $10.0333 |
| 2/27/20 | $0.0000 | $10.1963 |
| 2/26/20 | $0.0000 | $10.5227 |
| 2/25/20 | $0.0000 | $10.5753 |
| 2/24/20 | $0.0000 | $10.7693 |
| 2/21/20 | $0.0000 | $10.9657 |
| 2/20/20 | $0.0000 | $10.9832 |
| 2/19/20 | $0.0000 | $10.9746 |
| 2/18/20 | $0.0000 | $10.9724 |
| 2/14/20 | $0.0000 | $10.9860 |
| 2/13/20 | $0.0000 | $10.9465 |
| 2/12/20 | $0.0000 | $10.9721 |
| 2/11/20 | $0.0000 | $10.9448 |
| 2/10/20 | $0.0000 | $10.9269 |
| 2/7/20 | $0.0000 | $10.8886 |
| 2/6/20 | $0.0000 | $10.9192 |
| 2/5/20 | $0.0000 | $10.9161 |
| 2/4/20 | $0.0000 | $10.8250 |
| 2/3/20 | $0.0000 | $10.7704 |
| 1/31/20 | $0.0000 | $10.7315 |
| 1/30/20 | $0.0000 | $10.8397 |
| 1/29/20 | $0.0000 | $10.8040 |
| 1/28/20 | $0.0000 | $10.8201 |
| 1/27/20 | $0.0000 | $10.7837 |
| 1/24/20 | $0.0000 | $10.8715 |
| 1/23/20 | $0.0000 | $10.9042 |
| 1/22/20 | $0.0000 | $10.8901 |
| 1/21/20 | $0.0000 | $10.8803 |
| 1/17/20 | $0.0000 | $10.8858 |
| 1/16/20 | $0.0000 | $10.8489 |
| 1/15/20 | $0.0000 | $10.7955 |
| 1/14/20 | $0.0000 | $10.7661 |
| 1/13/20 | $0.0000 | $10.8049 |
| 1/10/20 | $0.0000 | $10.7558 |
| 1/9/20 | $0.0000 | $10.7672 |
| 1/8/20 | $0.0000 | $10.7239 |
| 1/7/20 | $0.0000 | $10.6896 |
| 1/6/20 | $0.0000 | $10.6895 |
| 1/3/20 | $0.0000 | $10.6827 |
| 1/2/20 | $0.0000 | $10.6951 |
| 12/31/19 | $0.0000 | $10.6815 |
| 12/30/19 | $0.0000 | $10.6507 |
| 12/27/19 | $0.0000 | $10.6772 |
| 12/26/19 | $0.0000 | $10.6434 |
| 12/24/19 | $0.0000 | $10.6350 |
| 12/23/19 | $0.0000 | $10.6223 |
| 12/20/19 | $0.0000 | $10.6390 |
| 12/19/19 | $0.0000 | $10.5989 |
| 12/18/19 | $0.0000 | $10.5598 |
| 12/17/19 | $0.0000 | $10.5555 |
| 12/16/19 | $0.0000 | $10.5450 |
| 12/13/19 | $0.0000 | $10.4866 |
| 12/12/19 | $0.0000 | $10.4800 |
| 12/11/19 | $0.0000 | $10.4847 |
| 12/10/19 | $0.0000 | $10.4654 |
| 12/9/19 | $0.0000 | $10.4881 |
| 12/6/19 | $0.0000 | $10.4939 |
| 12/5/19 | $0.0000 | $10.4525 |
| 12/4/19 | $0.0000 | $10.4341 |
| 12/3/19 | $0.0000 | $10.3705 |
| 12/2/19 | $0.0000 | $10.4086 |
| 11/29/19 | $0.0000 | $10.4495 |
| 11/27/19 | $0.0000 | $10.4750 |
| 11/26/19 | $0.0000 | $10.4503 |
| 11/25/19 | $0.0000 | $10.4189 |
| 11/22/19 | $0.0000 | $10.4274 |
| 11/21/19 | $0.0000 | $10.3922 |
| 11/20/19 | $0.0000 | $10.4215 |
| 11/19/19 | $0.0000 | $10.4339 |
| 11/18/19 | $0.0000 | $10.4582 |
| 11/15/19 | $0.0000 | $10.4593 |
| 11/14/19 | $0.0000 | $10.4213 |
| 11/13/19 | $0.0000 | $10.4501 |
| 11/12/19 | $0.0000 | $10.4287 |
| 11/11/19 | $0.0000 | $10.4213 |
| 11/8/19 | $0.0000 | $10.4249 |
| 11/7/19 | $0.0000 | $10.3939 |
| 11/6/19 | $0.0000 | $10.3935 |
| 11/5/19 | $0.0000 | $10.3732 |
| 11/4/19 | $0.0000 | $10.3722 |
| 11/1/19 | $0.0000 | $10.3770 |
| 10/31/19 | $0.0000 | $10.3389 |
| 10/30/19 | $0.0000 | $10.3675 |
| 10/29/19 | $0.0000 | $10.3518 |
| 10/28/19 | $0.0000 | $10.3579 |
| 10/25/19 | $0.0000 | $10.3643 |
| 10/24/19 | $0.0000 | $10.3536 |
| 10/23/19 | $0.0000 | $10.3571 |
| 10/22/19 | $0.0000 | $10.3844 |
| 10/21/19 | $0.0000 | $10.4051 |
| 10/18/19 | $0.0000 | $10.3574 |
| 10/17/19 | $0.0000 | $10.3653 |
| 10/16/19 | $0.0000 | $10.3442 |
| 10/15/19 | $0.0000 | $10.3482 |
| 10/14/19 | $0.0000 | $10.3368 |
| 10/11/19 | $0.0000 | $10.3529 |
| 10/10/19 | $0.0000 | $10.3490 |
| 10/9/19 | $0.0000 | $10.3276 |
| 10/8/19 | $0.0000 | $10.2844 |
| 10/7/19 | $0.0000 | $10.3776 |
| 10/4/19 | $0.0000 | $10.4196 |
| 10/3/19 | $0.0000 | $10.3468 |
| 10/2/19 | $0.0000 | $10.3171 |
| 10/1/19 | $0.0000 | $10.4249 |
| 9/30/19 | $0.0000 | $10.5080 |
| 9/27/19 | $0.0000 | $10.4723 |
| 9/26/19 | $0.0000 | $10.5011 |
| 9/25/19 | $0.0000 | $10.4980 |
| 9/24/19 | $0.0000 | $10.4859 |
| 9/23/19 | $0.0000 | $10.4835 |
| 9/20/19 | $0.0000 | $10.4754 |
| 9/19/19 | $0.0000 | $10.4870 |
| 9/18/19 | $0.0000 | $10.4982 |
| 9/17/19 | $0.0000 | $10.4987 |
| 9/16/19 | $0.0000 | $10.4616 |
| 9/13/19 | $0.0000 | $10.4812 |
| 9/12/19 | $0.0000 | $10.4991 |
| 9/11/19 | $0.0000 | $10.5234 |
| 9/10/19 | $0.0000 | $10.4753 |
| 9/9/19 | $0.0000 | $10.4732 |
| 9/6/19 | $0.0000 | $10.4805 |
| 9/5/19 | $0.0000 | $10.4656 |
| 9/4/19 | $0.0000 | $10.4359 |
| 9/3/19 | $0.0000 | $10.3686 |
| 8/30/19 | $0.0000 | $10.3690 |
| 8/29/19 | $0.0000 | $10.3546 |
| 8/28/19 | $0.0000 | $10.2939 |
| 8/27/19 | $0.0000 | $10.2727 |
| 8/26/19 | $0.0000 | $10.2922 |
| 8/23/19 | $0.0000 | $10.2520 |
| 8/22/19 | $0.0000 | $10.3860 |
| 8/21/19 | $0.0000 | $10.3910 |
| 8/20/19 | $0.0000 | $10.3320 |
| 8/19/19 | $0.0000 | $10.3533 |
| 8/16/19 | $0.0000 | $10.2851 |
| 8/15/19 | $0.0000 | $10.2020 |
| 8/14/19 | $0.0000 | $10.1696 |
| 8/13/19 | $0.0000 | $10.3483 |
| 8/12/19 | $0.0000 | $10.2809 |
| 8/9/19 | $0.0000 | $10.3453 |
| 8/8/19 | $0.0000 | $10.3655 |
| 8/7/19 | $0.0000 | $10.2570 |
| 8/6/19 | $0.0000 | $10.2233 |
| 8/5/19 | $0.0000 | $10.1631 |
| 8/2/19 | $0.0000 | $10.3117 |
| 8/1/19 | $0.0000 | $10.3398 |
| 7/31/19 | $0.0000 | $10.3733 |
| 7/30/19 | $0.0000 | $10.4538 |
| 7/29/19 | $0.0000 | $10.4426 |
| 7/26/19 | $0.0000 | $10.4043 |
| 7/25/19 | $0.0000 | $10.3714 |
| 7/24/19 | $0.0000 | $10.3883 |
| 7/23/19 | $0.0000 | $10.3304 |
| 7/22/19 | $0.0000 | $10.3027 |
| 7/19/19 | $0.0000 | $10.3043 |
| 7/18/19 | $0.0000 | $10.3524 |
| 7/17/19 | $0.0000 | $10.3394 |
| 7/16/19 | $0.0000 | $10.3818 |
| 7/15/19 | $0.0000 | $10.3889 |
| 7/12/19 | $0.0000 | $10.3676 |
| 7/11/19 | $0.0000 | $10.3777 |
| 7/10/19 | $0.0000 | $10.3702 |
| 7/9/19 | $0.0000 | $10.3391 |
| 7/8/19 | $0.0000 | $10.3392 |
| 7/5/19 | $0.0000 | $10.3507 |
| 7/3/19 | $0.0000 | $10.3718 |
| 7/2/19 | $0.0000 | $10.3158 |
| 7/1/19 | $0.0000 | $10.2917 |
| 6/28/19 | $0.0000 | $10.2634 |
| 6/27/19 | $0.0000 | $10.2191 |
| 6/26/19 | $0.0000 | $10.1926 |
| 6/25/19 | $0.0000 | $10.2371 |
| 6/24/19 | $0.0000 | $10.2713 |
| 6/21/19 | $0.0000 | $10.2632 |
| 6/20/19 | $0.0000 | $10.2878 |
| 6/19/19 | $0.0000 | $10.2269 |
| 6/18/19 | $0.0000 | $10.2043 |
| 6/17/19 | $0.0000 | $10.1725 |
| 6/14/19 | $0.0000 | $10.1857 |
| 6/13/19 | $0.0000 | $10.1832 |
| 6/12/19 | $0.0000 | $10.1982 |
| 6/11/19 | $0.0000 | $10.1831 |
| 6/10/19 | $0.0000 | $10.1660 |
| 6/7/19 | $0.0000 | $10.1668 |
| 6/6/19 | $0.0000 | $10.1219 |
| 6/5/19 | $0.0000 | $10.0902 |
| 6/4/19 | $0.0000 | $10.0390 |
| 6/3/19 | $0.0000 | $9.9454 |
| 5/31/19 | $0.0000 | $9.9145 |
| 5/30/19 | $0.0000 | $9.9913 |
| 5/29/19 | $0.0000 | $9.9630 |
| 5/28/19 | $0.0000 | $10.0240 |
| 5/24/19 | $0.0000 | $10.0957 |
| 5/23/19 | $0.0000 | $10.0872 |
| 5/22/19 | $0.0000 | $10.1259 |
| 5/21/19 | $0.0000 | $10.1724 |
| 5/20/19 | $0.0000 | $10.1308 |
| 5/17/19 | $0.0000 | $10.1453 |
| 5/16/19 | $0.0000 | $10.1695 |
| 5/15/19 | $0.0000 | $10.1321 |
| 5/14/19 | $0.0000 | $10.1121 |
| 5/13/19 | $0.0000 | $10.1127 |
| 5/10/19 | $0.0000 | $10.2050 |
| 5/9/19 | $0.0000 | $10.1361 |
| 5/8/19 | $0.0000 | $10.1618 |
| 5/7/19 | $0.0000 | $10.1757 |
| 5/6/19 | $0.0000 | $10.2644 |
| 5/3/19 | $0.0000 | $10.2939 |
| 5/2/19 | $0.0000 | $10.2315 |
| 5/1/19 | $0.0000 | $10.2198 |
| 4/30/19 | $0.0000 | $10.2613 |
| 4/29/19 | $0.0000 | $10.2053 |
| 4/26/19 | $10.5149 | $10.2757 |
| 4/25/19 | $10.4721 | $10.2341 |
| 4/24/19 | $10.5205 | $10.2812 |
| 4/23/19 | $10.5259 | $10.2864 |
| 4/22/19 | $10.4838 | $10.2455 |
| 4/18/19 | $10.4735 | $10.2355 |
| 4/17/19 | $10.4604 | $10.2227 |
| 4/16/19 | $10.4460 | $10.2087 |
| 4/15/19 | $10.4004 | $10.1644 |
| 4/12/19 | $10.4017 | $10.1657 |
| 4/11/19 | $10.4173 | $10.1808 |
| 4/10/19 | $10.3936 | $10.1578 |
| 4/9/19 | $10.3662 | $10.1311 |
| 4/8/19 | $10.3967 | $10.1608 |
| 4/5/19 | $10.3882 | $10.1525 |
| 4/4/19 | $10.3457 | $10.1112 |
| 4/3/19 | $10.3242 | $10.0903 |
| 4/2/19 | $10.3338 | $10.0996 |
| 4/1/19 | $10.3465 | $10.1120 |
| 3/29/19 | $10.2874 | $10.0545 |
| 3/28/19 | $10.2436 | $10.0119 |
| 3/27/19 | $10.2352 | $10.0037 |
| 3/26/19 | $10.2629 | $10.0307 |
| 3/25/19 | $10.2123 | $9.9815 |
| 3/22/19 | $10.2139 | $9.9830 |
| 3/21/19 | $10.2842 | $10.0514 |
| 3/20/19 | $10.2260 | $9.9948 |
| 3/19/19 | $10.2373 | $10.0058 |
| 3/18/19 | $10.2632 | $10.0310 |
| 3/15/19 | $10.2490 | $10.0172 |
| 3/14/19 | $10.2078 | $9.9771 |
| 3/13/19 | $10.2644 | $10.0321 |
| 3/12/19 | $10.2265 | $9.9953 |
| 3/11/19 | $10.2017 | $9.9712 |
| 3/8/19 | $10.1269 | $9.8984 |
| 3/7/19 | $10.1478 | $9.9187 |
| 3/6/19 | $10.1867 | $9.9566 |
| 3/5/19 | $10.2089 | $9.9782 |
| 3/4/19 | $10.2147 | $9.9838 |
| 3/1/19 | $10.2422 | $10.0105 |
| 2/28/19 | $10.2422 | $10.0105 |
| 2/27/19 | $10.2416 | $10.0100 |
| 2/26/19 | $10.2467 | $10.0149 |
| 2/25/19 | $10.2425 | $10.0108 |
| 2/22/19 | $10.2529 | $10.0209 |
| 2/21/19 | $10.1751 | $9.9453 |
| 2/20/19 | $10.1842 | $9.9541 |
| 2/19/19 | $10.1520 | $9.9228 |
| 2/15/19 | $10.1269 | $9.8984 |
| 2/14/19 | $10.0434 | $9.8172 |
| 2/13/19 | $10.0886 | $9.8612 |
| 2/12/19 | $10.0667 | $9.8399 |
| 2/11/19 | $9.9855 | $9.7609 |
| 2/8/19 | $9.9683 | $9.7442 |
| 2/7/19 | $9.9679 | $9.7438 |
| 2/6/19 | $9.9978 | $9.7729 |
| 2/5/19 | $9.9954 | $9.7705 |
| 2/4/19 | $9.9798 | $9.7554 |
| 2/1/19 | $9.9573 | $9.7335 |
| 1/31/19 | $9.9321 | $9.7090 |
| 1/30/19 | $9.8748 | $9.6532 |
| 1/29/19 | $9.8447 | $9.6240 |
| 1/28/19 | $9.8245 | $9.6043 |
| 1/25/19 | $9.8326 | $9.6122 |
| 1/24/19 | $9.8144 | $9.5945 |
| 1/23/19 | $9.7987 | $9.5792 |
| 1/22/19 | $9.7743 | $9.5555 |
| 1/18/19 | $9.8797 | $9.6580 |
| 1/17/19 | $9.8221 | $9.6020 |
| 1/16/19 | $9.7821 | $9.5631 |
| 1/15/19 | $9.7797 | $9.5608 |
| 1/14/19 | $9.7577 | $9.5394 |
| 1/11/19 | $9.8335 | $9.6131 |
| 1/10/19 | $9.8357 | $9.6152 |
| 1/9/19 | $9.7885 | $9.5693 |
| 1/8/19 | $9.7904 | $9.5712 |
| 1/7/19 | $9.7038 | $9.4869 |
| 1/4/19 | $9.6329 | $9.4180 |
| 1/3/19 | $9.4434 | $9.2337 |
| 1/2/19 | $9.5066 | $9.2952 |
| 12/31/18 | $9.4920 | $9.2810 |
| 12/28/18 | $9.4585 | $9.2484 |
| 12/27/18 | $9.4465 | $9.2367 |
| 12/26/18 | $9.4052 | $9.1966 |
| 12/24/18 | $9.1640 | $8.9620 |
| 12/21/18 | $9.3253 | $9.1189 |
| 12/20/18 | $9.3886 | $9.1804 |
| 12/19/18 | $9.5170 | $9.3053 |
| 12/18/18 | $9.5840 | $9.3704 |
| 12/17/18 | $9.6192 | $9.4047 |
| 12/14/18 | $9.7846 | $9.5655 |
| 12/13/18 | $9.8967 | $9.6745 |
| 12/12/18 | $9.9212 | $9.6984 |
| 12/11/18 | $9.9074 | $9.6849 |
| 12/10/18 | $9.9227 | $9.6998 |
| 12/7/18 | $9.9078 | $9.6853 |
| 12/6/18 | $10.0094 | $9.7841 |
| 12/4/18 | $10.0478 | $9.8215 |
| 12/3/18 | $10.1671 | $9.9375 |
| 11/30/18 | $10.1240 | $9.8956 |
| 11/29/18 | $10.0776 | $9.8505 |
| 11/28/18 | $10.0695 | $9.8426 |
| 11/27/18 | $10.0063 | $9.7811 |
| 11/26/18 | $10.0012 | $9.7762 |
| 11/23/18 | $9.9593 | $9.7354 |
| 11/21/18 | $9.9774 | $9.7530 |
| 11/20/18 | $9.9830 | $9.7585 |
| 11/19/18 | $10.0990 | $9.8713 |
| 11/16/18 | $10.1665 | $9.9369 |
| 11/15/18 | $10.1594 | $9.9300 |
| 11/14/18 | $10.1072 | $9.8793 |
| 11/13/18 | $10.1226 | $9.8942 |
| 11/12/18 | $10.1167 | $9.8885 |
| 11/9/18 | $10.1736 | $9.9438 |
| 11/8/18 | $10.1794 | $9.9495 |
| 11/7/18 | $10.1937 | $9.9634 |
| 11/6/18 | $10.1015 | $9.8737 |
| 11/5/18 | $10.0544 | $9.8279 |
| 11/2/18 | $10.0074 | $9.7822 |
| 11/1/18 | $10.0375 | $9.8115 |
| 10/31/18 | $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 | $0.0246 | $0.0246 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0361 | $0.0361 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0015 | $0.0303 | $0.0318 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0285 | $0.0285 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0359 | $0.0359 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0326 | $0.0326 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0352 | $0.0352 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0370 | $0.0370 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0311 | $0.0311 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0356 | $0.0356 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0393 | $0.0393 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0018 | $0.0346 | $0.0364 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0363 | $0.0363 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0379 | $0.0379 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0354 | $0.0354 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0372 | $0.0372 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0384 | $0.0384 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0354 | $0.0354 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0366 | $0.0366 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0372 | $0.0372 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0395 | $0.0395 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0417 | $0.0417 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0384 | $0.0384 |
| 2020 | $0.3284 |
| 2019 | $0.4513 |
| 2018 | $0.0384 |
| Total | $0.8181 |
*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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