| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/27/20 | $0.0000 | $12.5695 |
| 11/25/20 | $0.0000 | $12.5583 |
| 11/24/20 | $0.0000 | $12.6046 |
| 11/23/20 | $0.0000 | $12.4736 |
| 11/20/20 | $0.0000 | $12.3971 |
| 11/19/20 | $0.0000 | $12.4564 |
| 11/18/20 | $0.0000 | $12.4440 |
| 11/17/20 | $0.0000 | $12.6389 |
| 11/16/20 | $0.0000 | $12.7358 |
| 11/13/20 | $0.0000 | $12.5406 |
| 11/12/20 | $0.0000 | $12.3846 |
| 11/11/20 | $0.0000 | $12.5506 |
| 11/10/20 | $0.0000 | $12.5558 |
| 11/9/20 | $0.0000 | $12.4453 |
| 11/6/20 | $0.0000 | $12.2129 |
| 11/5/20 | $0.0000 | $12.2016 |
| 11/4/20 | $0.0000 | $11.9799 |
| 11/3/20 | $0.0000 | $11.9595 |
| 11/2/20 | $0.0000 | $11.7780 |
| 10/30/20 | $0.0000 | $11.5378 |
| 10/29/20 | $0.0000 | $11.6127 |
| 10/28/20 | $0.0000 | $11.5153 |
| 10/27/20 | $0.0000 | $11.8195 |
| 10/26/20 | $0.0000 | $11.9603 |
| 10/23/20 | $0.0000 | $12.1766 |
| 10/22/20 | $0.0000 | $12.1603 |
| 10/21/20 | $0.0000 | $12.0963 |
| 10/20/20 | $0.0000 | $12.1530 |
| 10/19/20 | $0.0000 | $12.1088 |
| 10/16/20 | $0.0000 | $12.2849 |
| 10/15/20 | $0.0000 | $12.2360 |
| 10/14/20 | $0.0000 | $12.2292 |
| 10/13/20 | $0.0000 | $12.2552 |
| 10/12/20 | $0.0000 | $12.3447 |
| 10/9/20 | $0.0000 | $12.2478 |
| 10/8/20 | $0.0000 | $12.1900 |
| 10/7/20 | $0.0000 | $12.0681 |
| 10/6/20 | $0.0000 | $11.9051 |
| 10/5/20 | $0.0000 | $11.9764 |
| 10/2/20 | $0.0000 | $11.8000 |
| 10/1/20 | $0.0000 | $11.7904 |
| 9/30/20 | $0.0000 | $11.7483 |
| 9/29/20 | $0.0000 | $11.6962 |
| 9/28/20 | $0.0000 | $11.7453 |
| 9/25/20 | $0.0000 | $11.5993 |
| 9/24/20 | $0.0000 | $11.4503 |
| 9/23/20 | $0.0000 | $11.3895 |
| 9/22/20 | $0.0000 | $11.6261 |
| 9/21/20 | $0.0000 | $11.5448 |
| 9/18/20 | $0.0000 | $11.7266 |
| 9/17/20 | $0.0000 | $11.8539 |
| 9/16/20 | $0.0000 | $11.9105 |
| 9/15/20 | $0.0000 | $11.9129 |
| 9/14/20 | $0.0000 | $11.8409 |
| 9/11/20 | $0.0000 | $11.7401 |
| 9/10/20 | $0.0000 | $11.6546 |
| 9/9/20 | $0.0000 | $11.8384 |
| 9/8/20 | $0.0000 | $11.6298 |
| 9/4/20 | $0.0000 | $11.8445 |
| 9/3/20 | $0.0000 | $11.8970 |
| 9/2/20 | $0.0000 | $12.1898 |
| 9/1/20 | $0.0000 | $11.9612 |
| 8/31/20 | $0.0000 | $11.9410 |
| 8/28/20 | $0.0000 | $11.9836 |
| 8/27/20 | $0.0000 | $11.9202 |
| 8/26/20 | $0.0000 | $11.8870 |
| 8/25/20 | $0.0000 | $11.8767 |
| 8/24/20 | $0.0000 | $11.8875 |
| 8/21/20 | $0.0000 | $11.7543 |
| 8/20/20 | $0.0000 | $11.7275 |
| 8/19/20 | $0.0000 | $11.7599 |
| 8/18/20 | $0.0000 | $11.8257 |
| 8/17/20 | $0.0000 | $11.8449 |
| 8/14/20 | $0.0000 | $11.8272 |
| 8/13/20 | $0.0000 | $11.8108 |
| 8/12/20 | $0.0000 | $11.8985 |
| 8/11/20 | $0.0000 | $11.7678 |
| 8/10/20 | $0.0000 | $11.7831 |
| 8/7/20 | $0.0000 | $11.7346 |
| 8/6/20 | $0.0000 | $11.6118 |
| 8/5/20 | $0.0000 | $11.6195 |
| 8/4/20 | $0.0000 | $11.5427 |
| 8/3/20 | $0.0000 | $11.4573 |
| 7/31/20 | $0.0000 | $11.4511 |
| 7/30/20 | $0.0000 | $11.4887 |
| 7/29/20 | $0.0000 | $11.4958 |
| 7/28/20 | $0.0000 | $11.3964 |
| 7/27/20 | $0.0000 | $11.4131 |
| 7/24/20 | $0.0000 | $11.3788 |
| 7/23/20 | $0.0000 | $11.4160 |
| 7/22/20 | $0.0000 | $11.4683 |
| 7/21/20 | $0.0000 | $11.3446 |
| 7/20/20 | $0.0000 | $11.2472 |
| 7/17/20 | $0.0000 | $11.3492 |
| 7/16/20 | $0.0000 | $11.2254 |
| 7/15/20 | $0.0000 | $11.1808 |
| 7/14/20 | $0.0000 | $11.1050 |
| 7/13/20 | $0.0000 | $10.9420 |
| 7/10/20 | $0.0000 | $10.9494 |
| 7/9/20 | $0.0000 | $10.8151 |
| 7/8/20 | $0.0000 | $10.9447 |
| 7/7/20 | $0.0000 | $10.9105 |
| 7/6/20 | $0.0000 | $10.9866 |
| 7/2/20 | $0.0000 | $10.9336 |
| 7/1/20 | $0.0000 | $10.8710 |
| 6/30/20 | $0.0000 | $10.8835 |
| 6/29/20 | $0.0000 | $10.7584 |
| 6/26/20 | $0.0000 | $10.5763 |
| 6/25/20 | $0.0000 | $10.7269 |
| 6/24/20 | $0.0000 | $10.6632 |
| 6/23/20 | $0.0000 | $10.9259 |
| 6/22/20 | $0.0000 | $10.9367 |
| 6/19/20 | $0.0000 | $10.8847 |
| 6/18/20 | $0.0000 | $11.0515 |
| 6/17/20 | $0.0000 | $11.0723 |
| 6/16/20 | $0.0000 | $11.0874 |
| 6/15/20 | $0.0000 | $10.9158 |
| 6/12/20 | $0.0000 | $10.8418 |
| 6/11/20 | $0.0000 | $10.7986 |
| 6/10/20 | $0.0000 | $11.4169 |
| 6/9/20 | $0.0000 | $11.5635 |
| 6/8/20 | $0.0000 | $11.7460 |
| 6/5/20 | $0.0000 | $11.5788 |
| 6/4/20 | $0.0000 | $11.2700 |
| 6/3/20 | $0.0000 | $11.3114 |
| 6/2/20 | $0.0000 | $11.1434 |
| 6/1/20 | $0.0000 | $11.0283 |
| 5/29/20 | $0.0000 | $10.9975 |
| 5/28/20 | $0.0000 | $10.9335 |
| 5/27/20 | $0.0000 | $10.8281 |
| 5/26/20 | $0.0000 | $10.6337 |
| 5/22/20 | $0.0000 | $10.4784 |
| 5/21/20 | $0.0000 | $10.4471 |
| 5/20/20 | $0.0000 | $10.5133 |
| 5/19/20 | $0.0000 | $10.3748 |
| 5/18/20 | $0.0000 | $10.5090 |
| 5/15/20 | $0.0000 | $10.1149 |
| 5/14/20 | $0.0000 | $10.1189 |
| 5/13/20 | $0.0000 | $10.0934 |
| 5/12/20 | $0.0000 | $10.2507 |
| 5/11/20 | $0.0000 | $10.4289 |
| 5/8/20 | $0.0000 | $10.4706 |
| 5/7/20 | $0.0000 | $10.3433 |
| 5/6/20 | $0.0000 | $10.2374 |
| 5/5/20 | $0.0000 | $10.4050 |
| 5/4/20 | $0.0000 | $10.3350 |
| 5/1/20 | $0.0000 | $10.3168 |
| 4/30/20 | $0.0000 | $10.5796 |
| 4/29/20 | $0.0000 | $10.7461 |
| 4/28/20 | $0.0000 | $10.6774 |
| 4/27/20 | $0.0000 | $10.5946 |
| 4/24/20 | $0.0000 | $10.4546 |
| 4/23/20 | $0.0000 | $10.3132 |
| 4/22/20 | $0.0000 | $10.3732 |
| 4/21/20 | $0.0000 | $10.1843 |
| 4/20/20 | $0.0000 | $10.3955 |
| 4/17/20 | $0.0000 | $10.6697 |
| 4/16/20 | $0.0000 | $10.3053 |
| 4/15/20 | $0.0000 | $10.2748 |
| 4/14/20 | $0.0000 | $10.5578 |
| 4/13/20 | $0.0000 | $10.2900 |
| 4/9/20 | $0.0000 | $10.4855 |
| 4/8/20 | $0.0000 | $10.2190 |
| 4/7/20 | $0.0000 | $9.9094 |
| 4/6/20 | $0.0000 | $9.9223 |
| 4/3/20 | $0.0000 | $9.3837 |
| 4/2/20 | $0.0000 | $9.5319 |
| 4/1/20 | $0.0000 | $9.2677 |
| 3/31/20 | $0.0000 | $9.6163 |
| 3/30/20 | $0.0000 | $9.8573 |
| 3/27/20 | $0.0000 | $9.5932 |
| 3/26/20 | $0.0000 | $9.7699 |
| 3/25/20 | $0.0000 | $9.1293 |
| 3/24/20 | $0.0000 | $8.9200 |
| 3/23/20 | $0.0000 | $8.1829 |
| 3/20/20 | $0.0000 | $8.5823 |
| 3/19/20 | $0.0000 | $9.0537 |
| 3/18/20 | $0.0000 | $9.2746 |
| 3/17/20 | $0.0000 | $9.7641 |
| 3/16/20 | $0.0000 | $9.0764 |
| 3/13/20 | $0.0000 | $10.2103 |
| 3/12/20 | $0.0000 | $9.4605 |
| 3/11/20 | $0.0000 | $10.4799 |
| 3/10/20 | $0.0000 | $10.9181 |
| 3/9/20 | $0.0000 | $10.5212 |
| 3/6/20 | $0.0000 | $11.3388 |
| 3/5/20 | $0.0000 | $11.4485 |
| 3/4/20 | $0.0000 | $11.7985 |
| 3/3/20 | $0.0000 | $11.2625 |
| 3/2/20 | $0.0000 | $11.5073 |
| 2/28/20 | $0.0000 | $11.0164 |
| 2/27/20 | $0.0000 | $11.2308 |
| 2/26/20 | $0.0000 | $11.7569 |
| 2/25/20 | $0.0000 | $11.8524 |
| 2/24/20 | $0.0000 | $12.1605 |
| 2/21/20 | $0.0000 | $12.4229 |
| 2/20/20 | $0.0000 | $12.4578 |
| 2/19/20 | $0.0000 | $12.4594 |
| 2/18/20 | $0.0000 | $12.4752 |
| 2/14/20 | $0.0000 | $12.5304 |
| 2/13/20 | $0.0000 | $12.4591 |
| 2/12/20 | $0.0000 | $12.4650 |
| 2/11/20 | $0.0000 | $12.4165 |
| 2/10/20 | $0.0000 | $12.3702 |
| 2/7/20 | $0.0000 | $12.3135 |
| 2/6/20 | $0.0000 | $12.3655 |
| 2/5/20 | $0.0000 | $12.4035 |
| 2/4/20 | $0.0000 | $12.2269 |
| 2/3/20 | $0.0000 | $12.1584 |
| 1/31/20 | $0.0000 | $12.1416 |
| 1/30/20 | $0.0000 | $12.3584 |
| 1/29/20 | $0.0000 | $12.2730 |
| 1/28/20 | $0.0000 | $12.3111 |
| 1/27/20 | $0.0000 | $12.2649 |
| 1/24/20 | $0.0000 | $12.3841 |
| 1/23/20 | $0.0000 | $12.4292 |
| 1/22/20 | $0.0000 | $12.3905 |
| 1/21/20 | $0.0000 | $12.3798 |
| 1/17/20 | $0.0000 | $12.3854 |
| 1/16/20 | $0.0000 | $12.2796 |
| 1/15/20 | $0.0000 | $12.1814 |
| 1/14/20 | $0.0000 | $12.1379 |
| 1/13/20 | $0.0000 | $12.1781 |
| 1/10/20 | $0.0000 | $12.1063 |
| 1/9/20 | $0.0000 | $12.1387 |
| 1/8/20 | $0.0000 | $12.0549 |
| 1/7/20 | $0.0000 | $12.0210 |
| 1/6/20 | $0.0000 | $12.0349 |
| 1/3/20 | $0.0000 | $12.0137 |
| 1/2/20 | $0.0000 | $12.0053 |
| 12/31/19 | $0.0000 | $12.0029 |
| 12/30/19 | $0.0000 | $11.9743 |
| 12/27/19 | $0.0000 | $12.0073 |
| 12/26/19 | $0.0000 | $11.9695 |
| 12/24/19 | $0.0000 | $11.9541 |
| 12/23/19 | $0.0000 | $11.9490 |
| 12/20/19 | $0.0000 | $11.9899 |
| 12/19/19 | $0.0000 | $11.8994 |
| 12/18/19 | $0.0000 | $11.8620 |
| 12/17/19 | $0.0000 | $11.8620 |
| 12/16/19 | $0.0000 | $11.8618 |
| 12/13/19 | $0.0000 | $11.7770 |
| 12/12/19 | $0.0000 | $11.7539 |
| 12/11/19 | $0.0000 | $11.7474 |
| 12/10/19 | $0.0000 | $11.7086 |
| 12/9/19 | $0.0000 | $11.7265 |
| 12/6/19 | $0.0000 | $11.7337 |
| 12/5/19 | $0.0000 | $11.6701 |
| 12/4/19 | $0.0000 | $11.6548 |
| 12/3/19 | $0.0000 | $11.5564 |
| 12/2/19 | $0.0000 | $11.6172 |
| 11/29/19 | $0.0000 | $11.7332 |
| 11/27/19 | $0.0000 | $11.7766 |
| 11/26/19 | $0.0000 | $11.7401 |
| 11/25/19 | $0.0000 | $11.6566 |
| 11/22/19 | $0.0000 | $11.6634 |
| 11/21/19 | $0.0000 | $11.6402 |
| 11/20/19 | $0.0000 | $11.6936 |
| 11/19/19 | $0.0000 | $11.7018 |
| 11/18/19 | $0.0000 | $11.7354 |
| 11/15/19 | $0.0000 | $11.7226 |
| 11/14/19 | $0.0000 | $11.6402 |
| 11/13/19 | $0.0000 | $11.6428 |
| 11/12/19 | $0.0000 | $11.5899 |
| 11/11/19 | $0.0000 | $11.5793 |
| 11/8/19 | $0.0000 | $11.6270 |
| 11/7/19 | $0.0000 | $11.5868 |
| 11/6/19 | $0.0000 | $11.5841 |
| 11/5/19 | $0.0000 | $11.5483 |
| 11/4/19 | $0.0000 | $11.5761 |
| 11/1/19 | $0.0000 | $11.6349 |
| 10/31/19 | $0.0000 | $11.5835 |
| 10/30/19 | $0.0000 | $11.6171 |
| 10/29/19 | $0.0000 | $11.5583 |
| 10/28/19 | $0.0000 | $11.5370 |
| 10/25/19 | $0.0000 | $11.5354 |
| 10/24/19 | $0.0000 | $11.5569 |
| 10/23/19 | $0.0000 | $11.5409 |
| 10/22/19 | $0.0000 | $11.5757 |
| 10/21/19 | $0.0000 | $11.6398 |
| 10/18/19 | $0.0000 | $11.5823 |
| 10/17/19 | $0.0000 | $11.6068 |
| 10/16/19 | $0.0000 | $11.5910 |
| 10/15/19 | $0.0000 | $11.6080 |
| 10/14/19 | $0.0000 | $11.5705 |
| 10/11/19 | $0.0000 | $11.6058 |
| 10/10/19 | $0.0000 | $11.5821 |
| 10/9/19 | $0.0000 | $11.5210 |
| 10/8/19 | $0.0000 | $11.4285 |
| 10/7/19 | $0.0000 | $11.5938 |
| 10/4/19 | $0.0000 | $11.6673 |
| 10/3/19 | $0.0000 | $11.5081 |
| 10/2/19 | $0.0000 | $11.4312 |
| 10/1/19 | $0.0000 | $11.6015 |
| 9/30/19 | $0.0000 | $11.7325 |
| 9/27/19 | $0.0000 | $11.6708 |
| 9/26/19 | $0.0000 | $11.7374 |
| 9/25/19 | $0.0000 | $11.6973 |
| 9/24/19 | $0.0000 | $11.6826 |
| 9/23/19 | $0.0000 | $11.6905 |
| 9/20/19 | $0.0000 | $11.6938 |
| 9/19/19 | $0.0000 | $11.7063 |
| 9/18/19 | $0.0000 | $11.7312 |
| 9/17/19 | $0.0000 | $11.7292 |
| 9/16/19 | $0.0000 | $11.6456 |
| 9/13/19 | $0.0000 | $11.6479 |
| 9/12/19 | $0.0000 | $11.6781 |
| 9/11/19 | $0.0000 | $11.6626 |
| 9/10/19 | $0.0000 | $11.6071 |
| 9/9/19 | $0.0000 | $11.6581 |
| 9/6/19 | $0.0000 | $11.7145 |
| 9/5/19 | $0.0000 | $11.6759 |
| 9/4/19 | $0.0000 | $11.6662 |
| 9/3/19 | $0.0000 | $11.5774 |
| 8/30/19 | $0.0000 | $11.5672 |
| 8/29/19 | $0.0000 | $11.5517 |
| 8/28/19 | $0.0000 | $11.4459 |
| 8/27/19 | $0.0000 | $11.3902 |
| 8/26/19 | $0.0000 | $11.3923 |
| 8/23/19 | $0.0000 | $11.2960 |
| 8/22/19 | $0.0000 | $11.5369 |
| 8/21/19 | $0.0000 | $11.5443 |
| 8/20/19 | $0.0000 | $11.4584 |
| 8/19/19 | $0.0000 | $11.4994 |
| 8/16/19 | $0.0000 | $11.4074 |
| 8/15/19 | $0.0000 | $11.2736 |
| 8/14/19 | $0.0000 | $11.1726 |
| 8/13/19 | $0.0000 | $11.4251 |
| 8/12/19 | $0.0000 | $11.3023 |
| 8/9/19 | $0.0000 | $11.3743 |
| 8/8/19 | $0.0000 | $11.3995 |
| 8/7/19 | $0.0000 | $11.2025 |
| 8/6/19 | $0.0000 | $11.1194 |
| 8/5/19 | $0.0000 | $10.9952 |
| 8/2/19 | $0.0000 | $11.2431 |
| 8/1/19 | $0.0000 | $11.2657 |
| 7/31/19 | $0.0000 | $11.2684 |
| 7/30/19 | $0.0000 | $11.3639 |
| 7/29/19 | $0.0000 | $11.3834 |
| 7/26/19 | $0.0000 | $11.3693 |
| 7/25/19 | $0.0000 | $11.3092 |
| 7/24/19 | $0.0000 | $11.3225 |
| 7/23/19 | $0.0000 | $11.2276 |
| 7/22/19 | $0.0000 | $11.2071 |
| 7/19/19 | $0.0000 | $11.2019 |
| 7/18/19 | $0.0000 | $11.3087 |
| 7/17/19 | $0.0000 | $11.2656 |
| 7/16/19 | $0.0000 | $11.3146 |
| 7/15/19 | $0.0000 | $11.3403 |
| 7/12/19 | $0.0000 | $11.3269 |
| 7/11/19 | $0.0000 | $11.3200 |
| 7/10/19 | $0.0000 | $11.3065 |
| 7/9/19 | $0.0000 | $11.2791 |
| 7/8/19 | $0.0000 | $11.2752 |
| 7/5/19 | $0.0000 | $11.2975 |
| 7/3/19 | $0.0000 | $11.3233 |
| 7/2/19 | $0.0000 | $11.2255 |
| 7/1/19 | $0.0000 | $11.1461 |
| 6/28/19 | $0.0000 | $11.1137 |
| 6/27/19 | $0.0000 | $11.0502 |
| 6/26/19 | $0.0000 | $11.0129 |
| 6/25/19 | $0.0000 | $11.1219 |
| 6/24/19 | $0.0000 | $11.1616 |
| 6/21/19 | $0.0000 | $11.1706 |
| 6/20/19 | $0.0000 | $11.1960 |
| 6/19/19 | $0.0000 | $11.1012 |
| 6/18/19 | $0.0000 | $11.0583 |
| 6/17/19 | $0.0000 | $10.9915 |
| 6/14/19 | $0.0000 | $11.0190 |
| 6/13/19 | $0.0000 | $11.0105 |
| 6/12/19 | $0.0000 | $11.0103 |
| 6/11/19 | $0.0000 | $10.9910 |
| 6/10/19 | $0.0000 | $11.0050 |
| 6/7/19 | $0.0000 | $11.0190 |
| 6/6/19 | $0.0000 | $10.9572 |
| 6/5/19 | $0.0000 | $10.9020 |
| 6/4/19 | $0.0000 | $10.7802 |
| 6/3/19 | $0.0000 | $10.6633 |
| 5/31/19 | $0.0000 | $10.5647 |
| 5/30/19 | $0.0000 | $10.6191 |
| 5/29/19 | $0.0000 | $10.5758 |
| 5/28/19 | $0.0000 | $10.6462 |
| 5/24/19 | $0.0000 | $10.7876 |
| 5/23/19 | $0.0000 | $10.7936 |
| 5/22/19 | $0.0000 | $10.8235 |
| 5/21/19 | $0.0000 | $10.9000 |
| 5/20/19 | $0.0000 | $10.8233 |
| 5/17/19 | $0.0000 | $10.8674 |
| 5/16/19 | $0.0000 | $10.8897 |
| 5/15/19 | $0.0000 | $10.8353 |
| 5/14/19 | $0.0000 | $10.7924 |
| 5/13/19 | $0.0000 | $10.7589 |
| 5/10/19 | $0.0000 | $10.8688 |
| 5/9/19 | $0.0000 | $10.7457 |
| 5/8/19 | $0.0000 | $10.7438 |
| 5/7/19 | $0.0000 | $10.7598 |
| 5/6/19 | $0.0000 | $10.8839 |
| 5/3/19 | $0.0000 | $10.9124 |
| 5/2/19 | $0.0000 | $10.8458 |
| 5/1/19 | $0.0000 | $10.8358 |
| 4/30/19 | $0.0000 | $10.9058 |
| 4/29/19 | $0.0000 | $10.8236 |
| 4/26/19 | $0.0000 | $10.8184 |
| 4/25/19 | $0.0000 | $10.7722 |
| 4/24/19 | $0.0000 | $10.8487 |
| 4/23/19 | $0.0000 | $10.8722 |
| 4/22/19 | $0.0000 | $10.7780 |
| 4/18/19 | $0.0000 | $10.7773 |
| 4/17/19 | $0.0000 | $10.7573 |
| 4/16/19 | $0.0000 | $10.7049 |
| 4/15/19 | $0.0000 | $10.6215 |
| 4/12/19 | $0.0000 | $10.6220 |
| 4/11/19 | $0.0000 | $10.5658 |
| 4/10/19 | $0.0000 | $10.5392 |
| 4/9/19 | $0.0000 | $10.5301 |
| 4/8/19 | $0.0000 | $10.5913 |
| 4/5/19 | $0.0000 | $10.5950 |
| 4/4/19 | $0.0000 | $10.5260 |
| 4/3/19 | $0.0000 | $10.5156 |
| 4/2/19 | $0.0000 | $10.5203 |
| 4/1/19 | $0.0000 | $10.5396 |
| 3/29/19 | $0.0000 | $10.5000 |
| 3/28/19 | $0.0000 | $10.4313 |
| 3/27/19 | $0.0000 | $10.4086 |
| 3/26/19 | $0.0000 | $10.4478 |
| 3/25/19 | $0.0000 | $10.3590 |
| 3/22/19 | $0.0000 | $10.3669 |
| 3/21/19 | $0.0000 | $10.4430 |
| 3/20/19 | $0.0000 | $10.2932 |
| 3/19/19 | $0.0000 | $10.3195 |
| 3/18/19 | $0.0000 | $10.3624 |
| 3/15/19 | $0.0000 | $10.3265 |
| 3/14/19 | $0.0000 | $10.2811 |
| 3/13/19 | $0.0000 | $10.3296 |
| 3/12/19 | $0.0000 | $10.2804 |
| 3/11/19 | $0.0000 | $10.2560 |
| 3/8/19 | $0.0000 | $10.1567 |
| 3/7/19 | $0.0000 | $10.1805 |
| 3/6/19 | $0.0000 | $10.2090 |
| 3/5/19 | $0.0000 | $10.2411 |
| 3/4/19 | $0.0000 | $10.2631 |
| 3/1/19 | $0.0000 | $10.3246 |
| 2/28/19 | $0.0000 | $10.2906 |
| 2/27/19 | $0.0000 | $10.2689 |
| 2/26/19 | $0.0000 | $10.2502 |
| 2/25/19 | $0.0000 | $10.2713 |
| 2/22/19 | $0.0000 | $10.3131 |
| 2/21/19 | $10.5577 | $10.3174 |
| 2/20/19 | $10.5755 | $10.3347 |
| 2/19/19 | $10.5201 | $10.2808 |
| 2/15/19 | $10.4930 | $10.2544 |
| 2/14/19 | $10.3570 | $10.1222 |
| 2/13/19 | $10.3921 | $10.1563 |
| 2/12/19 | $10.3603 | $10.1254 |
| 2/11/19 | $10.2495 | $10.0176 |
| 2/8/19 | $10.2124 | $9.9816 |
| 2/7/19 | $10.1835 | $9.9535 |
| 2/6/19 | $10.2354 | $10.0039 |
| 2/5/19 | $10.2558 | $10.0238 |
| 2/4/19 | $10.2185 | $9.9875 |
| 2/1/19 | $10.1615 | $9.9321 |
| 1/31/19 | $10.1372 | $9.9084 |
| 1/30/19 | $10.0747 | $9.8476 |
| 1/29/19 | $9.9934 | $9.7686 |
| 1/28/19 | $9.9406 | $9.7172 |
| 1/25/19 | $9.9783 | $9.7539 |
| 1/24/19 | $9.9611 | $9.7372 |
| 1/23/19 | $9.9357 | $9.7125 |
| 1/22/19 | $9.9148 | $9.6921 |
| 1/18/19 | $10.0199 | $9.7944 |
| 1/17/19 | $9.9042 | $9.6818 |
| 1/16/19 | $9.8304 | $9.6101 |
| 1/15/19 | $9.8539 | $9.6329 |
| 1/14/19 | $9.8009 | $9.5814 |
| 1/11/19 | $9.8581 | $9.6370 |
| 1/10/19 | $9.8331 | $9.6127 |
| 1/9/19 | $9.7247 | $9.5073 |
| 1/8/19 | $9.7468 | $9.5288 |
| 1/7/19 | $9.6376 | $9.4226 |
| 1/4/19 | $9.6225 | $9.4079 |
| 1/3/19 | $9.3799 | $9.1720 |
| 1/2/19 | $9.5324 | $9.3203 |
| 12/31/18 | $9.5962 | $9.3823 |
| 12/28/18 | $9.5171 | $9.3054 |
| 12/27/18 | $9.5140 | $9.3024 |
| 12/26/18 | $9.4087 | $9.2000 |
| 12/24/18 | $9.0879 | $8.8880 |
| 12/21/18 | $9.4089 | $9.2002 |
| 12/20/18 | $9.5069 | $9.2955 |
| 12/19/18 | $9.6263 | $9.4116 |
| 12/18/18 | $9.7196 | $9.5023 |
| 12/17/18 | $9.7295 | $9.5119 |
| 12/14/18 | $9.9412 | $9.7178 |
| 12/13/18 | $10.0984 | $9.8707 |
| 12/12/18 | $10.0424 | $9.8162 |
| 12/11/18 | $10.0171 | $9.7916 |
| 12/10/18 | $10.0193 | $9.7938 |
| 12/7/18 | $9.9821 | $9.7576 |
| 12/6/18 | $10.1098 | $9.8818 |
| 12/4/18 | $10.1459 | $9.9169 |
| 12/3/18 | $10.3591 | $10.1242 |
| 11/30/18 | $10.3339 | $10.0997 |
| 11/29/18 | $10.2184 | $9.9874 |
| 11/28/18 | $10.1995 | $9.9690 |
| 11/27/18 | $10.0501 | $9.8237 |
| 11/26/18 | $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 | $0.0181 | $0.0181 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0358 | $0.0358 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0199 | $0.0199 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0214 | $0.0214 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0332 | $0.0332 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0200 | $0.0200 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0265 | $0.0265 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0276 | $0.0276 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0197 | $0.0197 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0192 | $0.0192 |
| 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 | $0.0194 | $0.0194 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0237 | $0.0237 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0280 | $0.0280 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0208 | $0.0208 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0215 | $0.0215 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0279 | $0.0279 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0208 | $0.0208 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0217 | $0.0217 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0277 | $0.0277 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0180 | $0.0180 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0181 | $0.0181 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0117 | $0.0117 |
| 2020 | $0.2414 |
| 2019 | $0.2795 |
| 2018 | $0.0117 |
| Total | $0.5326 |
*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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