| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/28/20 | $0.0000 | $1.9090 |
| 9/25/20 | $0.0000 | $1.9870 |
| 9/24/20 | $0.0000 | $1.9915 |
| 9/23/20 | $0.0000 | $2.0033 |
| 9/22/20 | $0.0000 | $2.0877 |
| 9/21/20 | $0.0000 | $2.1123 |
| 9/18/20 | $0.0000 | $2.1549 |
| 9/17/20 | $0.0000 | $2.1749 |
| 9/16/20 | $0.0000 | $2.2069 |
| 9/15/20 | $0.0000 | $2.1592 |
| 9/14/20 | $0.0000 | $2.1996 |
| 9/11/20 | $0.0000 | $2.1529 |
| 9/10/20 | $0.0000 | $2.1634 |
| 9/9/20 | $0.0000 | $2.2129 |
| 9/8/20 | $0.0000 | $2.1985 |
| 9/4/20 | $0.0000 | $2.2643 |
| 9/3/20 | $0.0000 | $2.2686 |
| 9/2/20 | $0.0000 | $2.3039 |
| 9/1/20 | $0.0000 | $2.3207 |
| 8/31/20 | $0.0000 | $2.3474 |
| 8/28/20 | $0.0000 | $2.3917 |
| 8/27/20 | $0.0000 | $2.3517 |
| 8/26/20 | $0.0000 | $2.3217 |
| 8/25/20 | $0.0000 | $2.3903 |
| 8/24/20 | $0.0000 | $2.4176 |
| 8/21/20 | $0.0000 | $2.4161 |
| 8/20/20 | $0.0000 | $2.4471 |
| 8/19/20 | $0.0000 | $2.4747 |
| 8/18/20 | $0.0000 | $2.4886 |
| 8/17/20 | $0.0000 | $2.5169 |
| 8/14/20 | $0.0000 | $2.5275 |
| 8/13/20 | $0.0000 | $2.5107 |
| 8/12/20 | $0.0000 | $2.5529 |
| 8/11/20 | $0.0000 | $2.5103 |
| 8/10/20 | $0.0000 | $2.5372 |
| 8/7/20 | $0.0000 | $2.4711 |
| 8/6/20 | $0.0000 | $2.4632 |
| 8/5/20 | $0.0000 | $2.4341 |
| 8/4/20 | $0.0000 | $2.3672 |
| 8/3/20 | $0.0000 | $2.3207 |
| 7/31/20 | $0.0000 | $2.2952 |
| 7/30/20 | $0.0000 | $2.3090 |
| 7/29/20 | $0.0000 | $2.3522 |
| 7/28/20 | $0.0000 | $2.2758 |
| 7/27/20 | $0.0000 | $2.2815 |
| 7/24/20 | $0.0000 | $2.3047 |
| 7/23/20 | $0.0000 | $2.3287 |
| 7/22/20 | $0.0000 | $2.3492 |
| 7/21/20 | $0.0000 | $2.3850 |
| 7/20/20 | $0.0000 | $2.2768 |
| 7/17/20 | $0.0000 | $2.2798 |
| 7/16/20 | $0.0000 | $2.2760 |
| 7/15/20 | $0.0000 | $2.2945 |
| 7/14/20 | $0.0000 | $2.1817 |
| 7/13/20 | $0.0000 | $2.1973 |
| 7/10/20 | $0.0000 | $2.2475 |
| 7/9/20 | $0.0000 | $2.2213 |
| 7/8/20 | $0.0000 | $2.3104 |
| 7/7/20 | $0.0000 | $2.2988 |
| 7/6/20 | $0.0000 | $2.2836 |
| 7/2/20 | $0.0000 | $2.3787 |
| 7/1/20 | $0.0000 | $2.3795 |
| 6/30/20 | $0.0000 | $2.4042 |
| 6/29/20 | $0.0000 | $2.3717 |
| 6/26/20 | $0.0000 | $2.3723 |
| 6/25/20 | $0.0000 | $2.4927 |
| 6/24/20 | $0.0000 | $2.4960 |
| 6/23/20 | $0.0000 | $2.6238 |
| 6/22/20 | $0.0000 | $2.6804 |
| 6/19/20 | $0.0000 | $2.6537 |
| 6/18/20 | $0.0000 | $2.7173 |
| 6/17/20 | $0.0000 | $2.7007 |
| 6/16/20 | $0.0000 | $2.7469 |
| 6/15/20 | $0.0000 | $2.7377 |
| 6/12/20 | $0.0000 | $2.5940 |
| 6/11/20 | $0.0000 | $2.6168 |
| 6/10/20 | $0.0000 | $2.9230 |
| 6/9/20 | $0.0000 | $2.9813 |
| 6/8/20 | $0.0000 | $3.1317 |
| 6/5/20 | $0.0000 | $2.9931 |
| 6/4/20 | $0.0000 | $2.8347 |
| 6/3/20 | $0.0000 | $2.7594 |
| 6/2/20 | $0.0000 | $2.6866 |
| 6/1/20 | $0.0000 | $2.6344 |
| 5/29/20 | $0.0000 | $2.6528 |
| 5/28/20 | $0.0000 | $2.6518 |
| 5/27/20 | $0.0000 | $2.6787 |
| 5/26/20 | $0.0000 | $2.6532 |
| 5/22/20 | $0.0000 | $2.5874 |
| 5/21/20 | $0.0000 | $2.5802 |
| 5/20/20 | $0.0000 | $2.5804 |
| 5/19/20 | $0.0000 | $2.5069 |
| 5/18/20 | $0.0000 | $2.4690 |
| 5/15/20 | $0.0000 | $2.3375 |
| 5/14/20 | $0.0000 | $2.2778 |
| 5/13/20 | $0.0000 | $2.5224 |
| 5/12/20 | $0.0000 | $2.6118 |
| 5/11/20 | $0.0000 | $2.6297 |
| 5/8/20 | $0.0000 | $2.6634 |
| 5/7/20 | $0.0000 | $2.5970 |
| 5/6/20 | $0.0000 | $2.6033 |
| 5/5/20 | $0.0000 | $2.6803 |
| 5/4/20 | $0.0000 | $2.6645 |
| 5/1/20 | $0.0000 | $2.6485 |
| 4/30/20 | $0.0000 | $2.7552 |
| 4/29/20 | $0.0000 | $2.8151 |
| 4/28/20 | $0.0000 | $2.5944 |
| 4/27/20 | $0.0000 | $2.5147 |
| 4/24/20 | $0.0000 | $2.5172 |
| 4/23/20 | $0.0000 | $2.5023 |
| 4/22/20 | $0.0000 | $2.3725 |
| 4/21/20 | $0.0000 | $2.3182 |
| 4/20/20 | $0.0000 | $2.2821 |
| 4/17/20 | $0.0000 | $2.3265 |
| 4/16/20 | $0.0000 | $2.1772 |
| 4/15/20 | $0.0000 | $2.2116 |
| 4/14/20 | $0.0000 | $2.2902 |
| 4/13/20 | $0.0000 | $2.2216 |
| 4/9/20 | $0.0000 | $2.2037 |
| 4/8/20 | $0.0000 | $2.1365 |
| 4/7/20 | $0.0000 | $2.0492 |
| 4/6/20 | $0.0000 | $2.0023 |
| 4/3/20 | $0.0000 | $1.9702 |
| 4/2/20 | $0.0000 | $1.9871 |
| 4/1/20 | $0.0000 | $1.8508 |
| 3/31/20 | $0.0000 | $1.9249 |
| 3/30/20 | $0.0000 | $1.7626 |
| 3/27/20 | $0.0000 | $1.8580 |
| 3/26/20 | $0.0000 | $2.0027 |
| 3/25/20 | $0.0000 | $1.9414 |
| 3/24/20 | $0.0000 | $1.8074 |
| 3/23/20 | $0.0000 | $1.6590 |
| 3/20/20 | $0.0000 | $1.9004 |
| 3/19/20 | $0.0000 | $1.6997 |
| 3/18/20 | $0.0000 | $1.4079 |
| 3/17/20 | $0.0000 | $1.9707 |
| 3/16/20 | $0.0000 | $2.1923 |
| 3/13/20 | $0.0000 | $2.6345 |
| 3/12/20 | $0.0000 | $2.3751 |
| 3/11/20 | $0.0000 | $3.1531 |
| 3/10/20 | $0.0000 | $3.4797 |
| 3/9/20 | $0.0000 | $3.4117 |
| 3/6/20 | $0.0000 | $4.7504 |
| 3/5/20 | $0.0000 | $5.1047 |
| 3/4/20 | $0.0000 | $5.2976 |
| 3/3/20 | $0.0000 | $5.2622 |
| 3/2/20 | $0.0000 | $5.4212 |
| 2/28/20 | $0.0000 | $5.2164 |
| 2/27/20 | $0.0000 | $5.2632 |
| 2/26/20 | $0.0000 | $5.5653 |
| 2/25/20 | $0.0000 | $5.7183 |
| 2/24/20 | $0.0000 | $6.0148 |
| 2/21/20 | $0.0000 | $6.2035 |
| 2/20/20 | $0.0000 | $6.3011 |
| 2/19/20 | $0.0000 | $6.3003 |
| 2/18/20 | $0.0000 | $6.3007 |
| 2/14/20 | $0.0000 | $6.3012 |
| 2/13/20 | $0.0000 | $6.3048 |
| 2/12/20 | $0.0000 | $6.3836 |
| 2/11/20 | $0.0000 | $6.2960 |
| 2/10/20 | $0.0000 | $6.2612 |
| 2/7/20 | $0.0000 | $6.3591 |
| 2/6/20 | $0.0000 | $6.4199 |
| 2/5/20 | $0.0000 | $6.5187 |
| 2/4/20 | $0.0000 | $6.4214 |
| 2/3/20 | $0.0000 | $6.3067 |
| 1/31/20 | $0.0000 | $6.3282 |
| 1/30/20 | $0.0000 | $6.4129 |
| 1/29/20 | $0.0000 | $6.4447 |
| 1/28/20 | $0.0000 | $6.4795 |
| 1/27/20 | $0.0000 | $6.4690 |
| 1/24/20 | $0.0000 | $6.5854 |
| 1/23/20 | $0.0000 | $6.7120 |
| 1/22/20 | $0.0000 | $6.7259 |
| 1/21/20 | $0.0000 | $6.8482 |
| 1/17/20 | $0.0000 | $7.0155 |
| 1/16/20 | $0.0000 | $7.0711 |
| 1/15/20 | $0.0000 | $7.0611 |
| 1/14/20 | $0.0000 | $7.0484 |
| 1/13/20 | $0.0000 | $7.0430 |
| 1/10/20 | $0.0000 | $6.9677 |
| 1/9/20 | $0.0000 | $7.0044 |
| 1/8/20 | $0.0000 | $7.0188 |
| 1/7/20 | $0.0000 | $7.0827 |
| 1/6/20 | $0.0000 | $7.0501 |
| 1/3/20 | $0.0000 | $6.9401 |
| 1/2/20 | $0.0000 | $6.8574 |
| 12/31/19 | $0.0000 | $6.7709 |
| 12/30/19 | $0.0000 | $6.7353 |
| 12/27/19 | $0.0000 | $6.8531 |
| 12/26/19 | $0.0000 | $6.9929 |
| 12/24/19 | $0.0000 | $6.9128 |
| 12/23/19 | $0.0000 | $6.8957 |
| 12/20/19 | $0.0000 | $6.8667 |
| 12/19/19 | $0.0000 | $6.8418 |
| 12/18/19 | $0.0000 | $6.8491 |
| 12/17/19 | $0.0000 | $6.7699 |
| 12/16/19 | $0.0000 | $6.6543 |
| 12/13/19 | $0.0000 | $6.5126 |
| 12/12/19 | $0.0000 | $6.6016 |
| 12/11/19 | $0.0000 | $6.6407 |
| 12/10/19 | $0.0000 | $6.5992 |
| 12/9/19 | $0.0000 | $6.3920 |
| 12/6/19 | $0.0000 | $6.2037 |
| 12/5/19 | $0.0000 | $6.1498 |
| 12/4/19 | $0.0000 | $6.1686 |
| 12/3/19 | $0.0000 | $6.1287 |
| 12/2/19 | $0.0000 | $6.1705 |
| 11/29/19 | $0.0000 | $6.2196 |
| 11/27/19 | $0.0000 | $6.2413 |
| 11/26/19 | $0.0000 | $6.2343 |
| 11/25/19 | $0.0000 | $6.3332 |
| 11/22/19 | $0.0000 | $6.3170 |
| 11/21/19 | $0.0000 | $6.2929 |
| 11/20/19 | $0.0000 | $6.1817 |
| 11/19/19 | $0.0000 | $6.1497 |
| 11/18/19 | $0.0000 | $6.2624 |
| 11/15/19 | $0.0000 | $6.3912 |
| 11/14/19 | $0.0000 | $6.3284 |
| 11/13/19 | $0.0000 | $6.4293 |
| 11/12/19 | $0.0000 | $6.4876 |
| 11/11/19 | $0.0000 | $6.5025 |
| 11/8/19 | $0.0000 | $6.6123 |
| 11/7/19 | $0.0000 | $6.6408 |
| 11/6/19 | $0.0000 | $6.7418 |
| 11/5/19 | $0.0000 | $6.8093 |
| 11/4/19 | $0.0000 | $6.8979 |
| 11/1/19 | $0.0000 | $6.7983 |
| 10/31/19 | $0.0000 | $6.7159 |
| 10/30/19 | $0.0000 | $6.7415 |
| 10/29/19 | $0.0000 | $6.7248 |
| 10/28/19 | $0.0000 | $6.7340 |
| 10/25/19 | $0.0000 | $6.8154 |
| 10/24/19 | $0.0000 | $6.8140 |
| 10/23/19 | $0.0000 | $6.8245 |
| 10/22/19 | $0.0000 | $6.8332 |
| 10/21/19 | $0.0000 | $6.8099 |
| 10/18/19 | $0.0000 | $6.8320 |
| 10/17/19 | $0.0000 | $6.7683 |
| 10/16/19 | $0.0000 | $6.7942 |
| 10/15/19 | $0.0000 | $6.8326 |
| 10/14/19 | $0.0000 | $6.8270 |
| 10/11/19 | $0.0000 | $6.9012 |
| 10/10/19 | $0.0000 | $6.9314 |
| 10/9/19 | $0.0000 | $6.9256 |
| 10/8/19 | $0.0000 | $6.9794 |
| 10/7/19 | $0.0000 | $7.0840 |
| 10/4/19 | $0.0000 | $7.1738 |
| 10/3/19 | $0.0000 | $7.1464 |
| 10/2/19 | $0.0000 | $7.1366 |
| 10/1/19 | $0.0000 | $7.2259 |
| 9/30/19 | $0.0000 | $7.2955 |
| 9/27/19 | $0.0000 | $7.2658 |
| 9/26/19 | $0.0000 | $7.2798 |
| 9/25/19 | $0.0000 | $7.3091 |
| 9/24/19 | $0.0000 | $7.3867 |
| 9/23/19 | $0.0000 | $7.4849 |
| 9/20/19 | $0.0000 | $7.4955 |
| 9/19/19 | $0.0000 | $7.4765 |
| 9/18/19 | $0.0000 | $7.4902 |
| 9/17/19 | $0.0000 | $7.5244 |
| 9/16/19 | $0.0000 | $7.5365 |
| 9/13/19 | $0.0000 | $7.4290 |
| 9/12/19 | $0.0000 | $7.2991 |
| 9/11/19 | $0.0000 | $7.4218 |
| 9/10/19 | $0.0000 | $7.3908 |
| 9/9/19 | $0.0000 | $7.3293 |
| 9/6/19 | $0.0000 | $7.1892 |
| 9/5/19 | $0.0000 | $7.2495 |
| 9/4/19 | $0.0000 | $7.2244 |
| 9/3/19 | $0.0000 | $7.1629 |
| 8/30/19 | $0.0000 | $7.2197 |
| 8/29/19 | $0.0000 | $7.2076 |
| 8/28/19 | $0.0000 | $7.0996 |
| 8/27/19 | $0.0000 | $6.9184 |
| 8/26/19 | $0.0000 | $6.9954 |
| 8/23/19 | $0.0000 | $7.0400 |
| 8/22/19 | $0.0000 | $7.2253 |
| 8/21/19 | $0.0000 | $7.3215 |
| 8/20/19 | $0.0000 | $7.2855 |
| 8/19/19 | $0.0000 | $7.2856 |
| 8/16/19 | $0.0000 | $7.1504 |
| 8/15/19 | $0.0000 | $7.0215 |
| 8/14/19 | $0.0000 | $7.0689 |
| 8/13/19 | $0.0000 | $7.2751 |
| 8/12/19 | $0.0000 | $7.2056 |
| 8/9/19 | $0.0000 | $7.2781 |
| 8/8/19 | $0.0000 | $7.3309 |
| 8/7/19 | $0.0000 | $7.2694 |
| 8/6/19 | $0.0000 | $7.4140 |
| 8/5/19 | $0.0000 | $7.4307 |
| 8/2/19 | $0.0000 | $7.6380 |
| 8/1/19 | $0.0000 | $7.7220 |
| 7/31/19 | $0.0000 | $7.8162 |
| 7/30/19 | $0.0000 | $7.8423 |
| 7/29/19 | $0.0000 | $7.8435 |
| 7/26/19 | $0.0000 | $7.9302 |
| 7/25/19 | $0.0000 | $8.0098 |
| 7/24/19 | $0.0000 | $8.0685 |
| 7/23/19 | $0.0000 | $8.0847 |
| 7/22/19 | $0.0000 | $8.0897 |
| 7/19/19 | $0.0000 | $7.9944 |
| 7/18/19 | $0.0000 | $7.9817 |
| 7/17/19 | $0.0000 | $8.0366 |
| 7/16/19 | $0.0000 | $8.1158 |
| 7/15/19 | $0.0000 | $8.1232 |
| 7/12/19 | $0.0000 | $8.1258 |
| 7/11/19 | $0.0000 | $8.1834 |
| 7/10/19 | $0.0000 | $8.1513 |
| 7/9/19 | $0.0000 | $8.0409 |
| 7/8/19 | $0.0000 | $8.0520 |
| 7/5/19 | $0.0000 | $8.0700 |
| 7/3/19 | $0.0000 | $7.9924 |
| 7/2/19 | $0.0000 | $7.9069 |
| 7/1/19 | $0.0000 | $7.9192 |
| 6/28/19 | $0.0000 | $7.8829 |
| 6/27/19 | $0.0000 | $7.7894 |
| 6/26/19 | $0.0000 | $7.7881 |
| 6/25/19 | $0.0000 | $7.7365 |
| 6/24/19 | $0.0000 | $7.8320 |
| 6/21/19 | $0.0000 | $7.8248 |
| 6/20/19 | $0.0000 | $7.7897 |
| 6/19/19 | $0.0000 | $7.7325 |
| 6/18/19 | $0.0000 | $7.7357 |
| 6/17/19 | $0.0000 | $7.7086 |
| 6/14/19 | $0.0000 | $7.7638 |
| 6/13/19 | $0.0000 | $7.8405 |
| 6/12/19 | $0.0000 | $7.8620 |
| 6/11/19 | $0.0000 | $7.9271 |
| 6/10/19 | $0.0000 | $7.8858 |
| 6/7/19 | $0.0000 | $7.8620 |
| 6/6/19 | $0.0000 | $7.8463 |
| 6/5/19 | $0.0000 | $7.8337 |
| 6/4/19 | $0.0000 | $7.9106 |
| 6/3/19 | $0.0000 | $7.8137 |
| 5/31/19 | $0.0000 | $7.7735 |
| 5/30/19 | $0.0000 | $7.8378 |
| 5/29/19 | $0.0000 | $7.8912 |
| 5/28/19 | $0.0000 | $7.9244 |
| 5/24/19 | $0.0000 | $7.9994 |
| 5/23/19 | $0.0000 | $7.9955 |
| 5/22/19 | $0.0000 | $8.1781 |
| 5/21/19 | $0.0000 | $8.2356 |
| 5/20/19 | $0.0000 | $8.1441 |
| 5/17/19 | $0.0000 | $8.1715 |
| 5/16/19 | $0.0000 | $8.1967 |
| 5/15/19 | $0.0000 | $8.1427 |
| 5/14/19 | $0.0000 | $8.0807 |
| 5/13/19 | $0.0000 | $8.0448 |
| 5/10/19 | $0.0000 | $8.1184 |
| 5/9/19 | $0.0000 | $7.8617 |
| 5/8/19 | $0.0000 | $7.9619 |
| 5/7/19 | $0.0000 | $7.9744 |
| 5/6/19 | $0.0000 | $7.9823 |
| 5/3/19 | $0.0000 | $8.0235 |
| 5/2/19 | $0.0000 | $7.9492 |
| 5/1/19 | $0.0000 | $8.0957 |
| 4/30/19 | $0.0000 | $8.1008 |
| 4/29/19 | $0.0000 | $8.1620 |
| 4/26/19 | $0.0000 | $8.1260 |
| 4/25/19 | $0.0000 | $8.1511 |
| 4/24/19 | $0.0000 | $8.1738 |
| 4/23/19 | $0.0000 | $8.2357 |
| 4/22/19 | $0.0000 | $8.2152 |
| 4/18/19 | $0.0000 | $8.0854 |
| 4/17/19 | $0.0000 | $8.1414 |
| 4/16/19 | $0.0000 | $8.2077 |
| 4/15/19 | $0.0000 | $8.2922 |
| 4/12/19 | $0.0000 | $8.3186 |
| 4/11/19 | $0.0000 | $8.2997 |
| 4/10/19 | $0.0000 | $8.2666 |
| 4/9/19 | $0.0000 | $8.2831 |
| 4/8/19 | $0.0000 | $8.3559 |
| 4/5/19 | $0.0000 | $8.3611 |
| 4/4/19 | $0.0000 | $8.3004 |
| 4/3/19 | $0.0000 | $8.3439 |
| 4/2/19 | $0.0000 | $8.3640 |
| 4/1/19 | $0.0000 | $8.3263 |
| 3/29/19 | $0.0000 | $8.2239 |
| 3/28/19 | $0.0000 | $8.1651 |
| 3/27/19 | $0.0000 | $8.1177 |
| 3/26/19 | $0.0000 | $8.1617 |
| 3/25/19 | $0.0000 | $8.1113 |
| 3/22/19 | $0.0000 | $8.1946 |
| 3/21/19 | $0.0000 | $8.3404 |
| 3/20/19 | $0.0000 | $8.2730 |
| 3/19/19 | $0.0000 | $8.2311 |
| 3/18/19 | $0.0000 | $8.1747 |
| 3/15/19 | $0.0000 | $8.0764 |
| 3/14/19 | $0.0000 | $8.0823 |
| 3/13/19 | $0.0000 | $8.1309 |
| 3/12/19 | $0.0000 | $8.1212 |
| 3/11/19 | $0.0000 | $8.1583 |
| 3/8/19 | $0.0000 | $8.0489 |
| 3/7/19 | $0.0000 | $8.1005 |
| 3/6/19 | $0.0000 | $7.9693 |
| 3/5/19 | $0.0000 | $8.0382 |
| 3/4/19 | $0.0000 | $8.0456 |
| 3/1/19 | $0.0000 | $8.0180 |
| 2/28/19 | $0.0000 | $7.9794 |
| 2/27/19 | $0.0000 | $8.0588 |
| 2/26/19 | $0.0000 | $8.0999 |
| 2/25/19 | $0.0000 | $8.2448 |
| 2/22/19 | $0.0000 | $8.2370 |
| 2/21/19 | $0.0000 | $8.2116 |
| 2/20/19 | $0.0000 | $8.3525 |
| 2/19/19 | $0.0000 | $8.4382 |
| 2/15/19 | $0.0000 | $8.2736 |
| 2/14/19 | $0.0000 | $8.2254 |
| 2/13/19 | $0.0000 | $8.2463 |
| 2/12/19 | $0.0000 | $8.1493 |
| 2/11/19 | $0.0000 | $8.0239 |
| 2/8/19 | $0.0000 | $8.0281 |
| 2/7/19 | $0.0000 | $8.0812 |
| 2/6/19 | $0.0000 | $8.2568 |
| 2/5/19 | $0.0000 | $8.3661 |
| 2/4/19 | $0.0000 | $8.3725 |
| 2/1/19 | $0.0000 | $8.3232 |
| 1/31/19 | $0.0000 | $8.2530 |
| 1/30/19 | $8.6026 | $8.4160 |
| 1/29/19 | $8.4337 | $8.2518 |
| 1/28/19 | $8.3447 | $8.1652 |
| 1/25/19 | $8.4019 | $8.2208 |
| 1/24/19 | $8.3064 | $8.1280 |
| 1/23/19 | $8.2726 | $8.0951 |
| 1/22/19 | $8.2993 | $8.1211 |
| 1/18/19 | $8.5214 | $8.3371 |
| 1/17/19 | $8.3945 | $8.2137 |
| 1/16/19 | $8.4159 | $8.2345 |
| 1/15/19 | $8.3813 | $8.2008 |
| 1/14/19 | $8.1933 | $8.0180 |
| 1/11/19 | $8.5125 | $8.3284 |
| 1/10/19 | $8.6324 | $8.4450 |
| 1/9/19 | $8.7526 | $8.5619 |
| 1/8/19 | $8.6316 | $8.4442 |
| 1/7/19 | $8.3970 | $8.2161 |
| 1/4/19 | $8.1543 | $7.9801 |
| 1/3/19 | $7.7336 | $7.5709 |
| 1/2/19 | $7.6711 | $7.5101 |
| 12/31/18 | $7.5190 | $7.3622 |
| 12/28/18 | $7.4108 | $7.2570 |
| 12/27/18 | $7.3626 | $7.2101 |
| 12/26/18 | $7.4719 | $7.3164 |
| 12/24/18 | $7.0469 | $6.9031 |
| 12/21/18 | $7.2933 | $7.1427 |
| 12/20/18 | $7.4825 | $7.3267 |
| 12/19/18 | $7.7653 | $7.6018 |
| 12/18/18 | $7.7445 | $7.5815 |
| 12/17/18 | $8.0165 | $7.8460 |
| 12/14/18 | $8.3295 | $8.1504 |
| 12/13/18 | $8.4545 | $8.2720 |
| 12/12/18 | $8.3949 | $8.2140 |
| 12/11/18 | $8.3425 | $8.1631 |
| 12/10/18 | $8.3294 | $8.1503 |
| 12/7/18 | $8.4944 | $8.3108 |
| 12/6/18 | $8.5159 | $8.3317 |
| 12/4/18 | $8.6438 | $8.4561 |
| 12/3/18 | $8.8467 | $8.6534 |
| 11/30/18 | $8.5822 | $8.3962 |
| 11/29/18 | $8.6203 | $8.4332 |
| 11/28/18 | $8.5097 | $8.3257 |
| 11/27/18 | $8.4221 | $8.2405 |
| 11/26/18 | $8.4980 | $8.3143 |
| 11/23/18 | $8.4541 | $8.2716 |
| 11/21/18 | $8.5988 | $8.4123 |
| 11/20/18 | $8.4803 | $8.2971 |
| 11/19/18 | $8.7287 | $8.5387 |
| 11/16/18 | $8.7627 | $8.5717 |
| 11/15/18 | $8.7559 | $8.5651 |
| 11/14/18 | $8.7352 | $8.5450 |
| 11/13/18 | $8.8528 | $8.6593 |
| 11/12/18 | $9.0196 | $8.8216 |
| 11/9/18 | $9.1839 | $8.9813 |
| 11/8/18 | $9.2724 | $9.0674 |
| 11/7/18 | $9.2826 | $9.0773 |
| 11/6/18 | $9.1116 | $8.9110 |
| 11/5/18 | $9.0794 | $8.8797 |
| 11/2/18 | $8.9259 | $8.7304 |
| 11/1/18 | $8.9953 | $8.7979 |
| 10/31/18 | $8.8906 | $8.6961 |
| 10/30/18 | $8.8389 | $8.6458 |
| 10/29/18 | $8.8584 | $8.6648 |
| 10/26/18 | $9.0271 | $8.8289 |
| 10/25/18 | $9.2499 | $9.0455 |
| 10/24/18 | $9.1811 | $8.9786 |
| 10/23/18 | $9.4779 | $9.2673 |
| 10/22/18 | $9.6220 | $9.4074 |
| 10/19/18 | $9.6828 | $9.4665 |
| 10/18/18 | $9.6643 | $9.4485 |
| 10/17/18 | $9.7025 | $9.4857 |
| 10/16/18 | $9.8218 | $9.6017 |
| 10/15/18 | $9.6343 | $9.4194 |
| 10/12/18 | $9.6556 | $9.4401 |
| 10/11/18 | $9.7097 | $9.4927 |
| 10/10/18 | $9.8873 | $9.6654 |
| 10/9/18 | $10.0684 | $9.8415 |
| 10/8/18 | $9.9269 | $9.7039 |
| 10/5/18 | $9.9705 | $9.7463 |
| 10/4/18 | $10.0071 | $9.7819 |
| 10/3/18 | $10.1174 | $9.8892 |
| 10/2/18 | $10.0524 | $9.8260 |
| 10/1/18 | $10.1252 | $9.8968 |
| 9/28/18 | $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 |
|---|---|---|---|---|---|
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0214 | $0.0214 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0182 | $0.0182 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0224 | $0.0224 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.2440 | $0.0340 | $0.2780 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0468 | $0.0468 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0586 | $0.0586 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0600 | $0.0600 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0605 | $0.0605 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0598 | $0.0598 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0621 | $0.0621 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0595 | $0.0595 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0595 | $0.0595 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0631 | $0.0631 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0607 | $0.0607 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0633 | $0.0633 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0607 | $0.0607 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0160 | $0.0613 | $0.0773 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0623 | $0.0623 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0811 | $0.0643 | $0.1454 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.1757 | $0.0716 | $0.2473 |
| 12/28/18 | 12/31/18 | 1/8/19 | $0.0000 | $0.0036 | $0.0036 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0737 | $0.0737 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0744 | $0.0744 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0416 | $0.0416 |
| 2020 | $0.5659 |
| 2019 | $1.0210 |
| 2018 | $0.1933 |
| Total | $1.7802 |
*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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