| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/16/20 | $0.0000 | $10.0917 |
| 11/13/20 | $0.0000 | $10.0941 |
| 11/12/20 | $0.0000 | $10.0924 |
| 11/11/20 | $0.0000 | $10.0958 |
| 11/10/20 | $0.0000 | $10.0961 |
| 11/9/20 | $0.0000 | $10.0983 |
| 11/6/20 | $0.0000 | $10.0400 |
| 11/5/20 | $0.0000 | $10.0809 |
| 11/4/20 | $0.0000 | $10.0606 |
| 11/3/20 | $0.0000 | $9.9922 |
| 11/2/20 | $0.0000 | $10.0032 |
| 10/30/20 | $0.0000 | $10.0083 |
| 10/29/20 | $0.0000 | $9.9530 |
| 10/28/20 | $0.0000 | $9.9662 |
| 10/27/20 | $0.0000 | $10.1040 |
| 10/26/20 | $0.0000 | $10.1003 |
| 10/23/20 | $0.0000 | $10.1487 |
| 10/22/20 | $0.0000 | $10.0880 |
| 10/21/20 | $0.0000 | $10.0193 |
| 10/20/20 | $0.0000 | $10.0963 |
| 10/19/20 | $0.0000 | $10.0904 |
| 10/16/20 | $0.0000 | $10.1064 |
| 10/15/20 | $0.0000 | $10.1322 |
| 10/14/20 | $0.0000 | $10.1192 |
| 10/13/20 | $0.0000 | $10.2929 |
| 10/12/20 | $0.0000 | $10.2678 |
| 10/9/20 | $0.0000 | $10.2843 |
| 10/8/20 | $0.0000 | $10.2742 |
| 10/7/20 | $0.0000 | $10.2579 |
| 10/6/20 | $0.0000 | $10.2364 |
| 10/5/20 | $0.0000 | $10.2187 |
| 10/2/20 | $0.0000 | $10.1979 |
| 10/1/20 | $0.0000 | $10.1777 |
| 9/30/20 | $0.0000 | $10.0725 |
| 9/29/20 | $0.0000 | $10.1592 |
| 9/28/20 | $0.0000 | $10.1621 |
| 9/25/20 | $0.0000 | $10.1066 |
| 9/24/20 | $0.0000 | $9.9868 |
| 9/23/20 | $0.0000 | $10.0062 |
| 9/22/20 | $0.0000 | $10.1523 |
| 9/21/20 | $0.0000 | $10.1160 |
| 9/18/20 | $0.0000 | $10.1444 |
| 9/17/20 | $0.0000 | $10.1517 |
| 9/16/20 | $0.0000 | $10.1974 |
| 9/15/20 | $0.0000 | $10.1912 |
| 9/14/20 | $0.0000 | $10.1593 |
| 9/11/20 | $0.0000 | $10.2516 |
| 9/10/20 | $0.0000 | $10.2664 |
| 9/9/20 | $0.0000 | $10.2594 |
| 9/8/20 | $0.0000 | $10.1984 |
| 9/4/20 | $0.0000 | $10.2557 |
| 9/3/20 | $0.0000 | $10.3104 |
| 9/2/20 | $0.0000 | $10.3273 |
| 9/1/20 | $0.0000 | $10.3390 |
| 8/31/20 | $0.0000 | $10.3086 |
| 8/28/20 | $0.0000 | $10.3315 |
| 8/27/20 | $0.0000 | $10.3446 |
| 8/26/20 | $0.0000 | $10.3520 |
| 8/25/20 | $0.0000 | $10.3192 |
| 8/24/20 | $0.0000 | $10.3211 |
| 8/21/20 | $0.0000 | $10.2981 |
| 8/20/20 | $0.0000 | $10.3084 |
| 8/19/20 | $0.0000 | $10.2832 |
| 8/18/20 | $0.0000 | $10.2898 |
| 8/17/20 | $0.0000 | $10.2394 |
| 8/14/20 | $0.0000 | $10.1984 |
| 8/13/20 | $0.0000 | $10.1859 |
| 8/12/20 | $0.0000 | $10.2221 |
| 8/11/20 | $0.0000 | $10.1981 |
| 8/10/20 | $0.0000 | $10.1964 |
| 8/7/20 | $0.0000 | $10.1613 |
| 8/6/20 | $0.0000 | $10.1641 |
| 8/5/20 | $0.0000 | $10.1897 |
| 8/4/20 | $0.0000 | $10.2044 |
| 8/3/20 | $0.0000 | $10.2086 |
| 7/31/20 | $0.0000 | $10.2217 |
| 7/30/20 | $0.0000 | $10.1959 |
| 7/29/20 | $0.0000 | $10.1941 |
| 7/28/20 | $0.0000 | $10.1231 |
| 7/27/20 | $0.0000 | $10.0918 |
| 7/24/20 | $0.0000 | $10.0912 |
| 7/23/20 | $0.0000 | $10.0845 |
| 7/22/20 | $0.0000 | $10.0543 |
| 7/21/20 | $0.0000 | $10.0613 |
| 7/20/20 | $0.0000 | $10.0322 |
| 7/17/20 | $0.0000 | $10.0059 |
| 7/16/20 | $0.0000 | $9.9725 |
| 7/15/20 | $0.0000 | $9.9232 |
| 7/14/20 | $0.0000 | $9.8571 |
| 7/13/20 | $0.0000 | $9.9178 |
| 7/10/20 | $0.0000 | $9.9559 |
| 7/9/20 | $0.0000 | $9.9238 |
| 7/8/20 | $0.0000 | $9.9060 |
| 7/7/20 | $0.0000 | $9.9064 |
| 7/6/20 | $0.0000 | $9.9175 |
| 7/2/20 | $0.0000 | $9.8973 |
| 7/1/20 | $0.0000 | $9.8645 |
| 6/30/20 | $0.0000 | $9.7986 |
| 6/29/20 | $0.0000 | $9.8704 |
| 6/26/20 | $0.0000 | $9.8515 |
| 6/25/20 | $0.0000 | $9.9049 |
| 6/24/20 | $0.0000 | $9.9167 |
| 6/23/20 | $0.0000 | $9.9448 |
| 6/22/20 | $0.0000 | $9.9302 |
| 6/19/20 | $0.0000 | $9.9647 |
| 6/18/20 | $0.0000 | $9.9889 |
| 6/17/20 | $0.0000 | $9.9832 |
| 6/16/20 | $0.0000 | $9.9612 |
| 6/15/20 | $0.0000 | $9.8674 |
| 6/12/20 | $0.0000 | $9.8450 |
| 6/11/20 | $0.0000 | $9.9207 |
| 6/10/20 | $0.0000 | $10.1468 |
| 6/9/20 | $0.0000 | $10.1663 |
| 6/8/20 | $0.0000 | $10.2014 |
| 6/5/20 | $0.0000 | $10.1326 |
| 6/4/20 | $0.0000 | $10.1122 |
| 6/3/20 | $0.0000 | $10.1408 |
| 6/2/20 | $0.0000 | $10.1229 |
| 6/1/20 | $0.0000 | $10.0958 |
| 5/29/20 | $0.0000 | $10.0551 |
| 5/28/20 | $0.0000 | $10.0335 |
| 5/27/20 | $0.0000 | $10.0336 |
| 5/26/20 | $0.0000 | $9.9725 |
| 5/22/20 | $0.0000 | $9.9260 |
| 5/21/20 | $0.0000 | $9.8832 |
| 5/20/20 | $0.0000 | $9.8420 |
| 5/19/20 | $0.0000 | $9.8266 |
| 5/18/20 | $0.0000 | $9.7694 |
| 5/15/20 | $0.0000 | $9.6829 |
| 5/14/20 | $0.0000 | $9.7168 |
| 5/13/20 | $0.0000 | $9.8033 |
| 5/12/20 | $0.0000 | $9.9081 |
| 5/11/20 | $0.0000 | $9.9026 |
| 5/8/20 | $0.0000 | $9.8829 |
| 5/7/20 | $0.0000 | $9.8384 |
| 5/6/20 | $0.0000 | $9.8425 |
| 5/5/20 | $0.0000 | $9.8486 |
| 5/4/20 | $0.0000 | $9.8825 |
| 5/1/20 | $0.0000 | $9.8675 |
| 4/30/20 | $0.0000 | $9.9227 |
| 4/29/20 | $0.0000 | $9.9208 |
| 4/28/20 | $0.0000 | $9.8298 |
| 4/27/20 | $0.0000 | $9.8106 |
| 4/24/20 | $0.0000 | $9.7751 |
| 4/23/20 | $0.0000 | $9.7459 |
| 4/22/20 | $0.0000 | $9.6522 |
| 4/21/20 | $0.0000 | $9.6036 |
| 4/20/20 | $0.0000 | $9.7777 |
| 4/17/20 | $0.0000 | $9.8004 |
| 4/16/20 | $0.0000 | $9.7296 |
| 4/15/20 | $0.0000 | $9.7136 |
| 4/14/20 | $0.0000 | $9.7357 |
| 4/13/20 | $0.0000 | $9.6869 |
| 4/9/20 | $0.0000 | $9.7968 |
| 4/8/20 | $0.0000 | $9.4893 |
| 4/7/20 | $0.0000 | $9.3077 |
| 4/6/20 | $0.0000 | $9.0876 |
| 4/3/20 | $0.0000 | $8.8669 |
| 4/2/20 | $0.0000 | $8.9260 |
| 4/1/20 | $0.0000 | $8.9107 |
| 3/31/20 | $0.0000 | $9.2024 |
| 3/30/20 | $0.0000 | $9.2152 |
| 3/27/20 | $0.0000 | $9.1516 |
| 3/26/20 | $0.0000 | $9.3443 |
| 3/25/20 | $0.0000 | $8.9028 |
| 3/24/20 | $0.0000 | $8.2568 |
| 3/23/20 | $0.0000 | $7.5254 |
| 3/20/20 | $0.0000 | $8.0646 |
| 3/19/20 | $0.0000 | $7.8146 |
| 3/18/20 | $0.0000 | $7.3332 |
| 3/17/20 | $0.0000 | $8.6970 |
| 3/16/20 | $0.0000 | $8.7448 |
| 3/13/20 | $0.0000 | $9.4123 |
| 3/12/20 | $0.0000 | $9.1361 |
| 3/11/20 | $0.0000 | $9.8976 |
| 3/10/20 | $0.0000 | $10.0279 |
| 3/9/20 | $0.0000 | $9.9023 |
| 3/6/20 | $0.0000 | $10.2509 |
| 3/5/20 | $0.0000 | $10.3611 |
| 3/4/20 | $0.0000 | $10.4547 |
| 3/3/20 | $0.0000 | $10.3080 |
| 3/2/20 | $0.0000 | $10.2837 |
| 2/28/20 | $0.0000 | $10.0913 |
| 2/27/20 | $0.0000 | $10.2643 |
| 2/26/20 | $0.0000 | $10.3508 |
| 2/25/20 | $0.0000 | $10.3586 |
| 2/24/20 | $0.0000 | $10.4637 |
| 2/21/20 | $0.0000 | $10.5648 |
| 2/20/20 | $0.0000 | $10.6087 |
| 2/19/20 | $0.0000 | $10.5513 |
| 2/18/20 | $0.0000 | $10.6343 |
| 2/14/20 | $0.0000 | $10.6509 |
| 2/13/20 | $0.0000 | $10.6325 |
| 2/12/20 | $0.0000 | $10.6625 |
| 2/11/20 | $0.0000 | $10.7161 |
| 2/10/20 | $0.0000 | $10.7225 |
| 2/7/20 | $0.0000 | $10.7021 |
| 2/6/20 | $0.0000 | $10.6733 |
| 2/5/20 | $0.0000 | $10.6596 |
| 2/4/20 | $0.0000 | $10.6462 |
| 2/3/20 | $0.0000 | $10.6428 |
| 1/31/20 | $0.0000 | $10.6088 |
| 1/30/20 | $0.0000 | $10.6246 |
| 1/29/20 | $0.0000 | $10.6038 |
| 1/28/20 | $0.0000 | $10.5795 |
| 1/27/20 | $0.0000 | $10.5835 |
| 1/24/20 | $0.0000 | $10.5919 |
| 1/23/20 | $0.0000 | $10.5978 |
| 1/22/20 | $0.0000 | $10.6038 |
| 1/21/20 | $0.0000 | $10.5949 |
| 1/17/20 | $0.0000 | $10.6178 |
| 1/16/20 | $0.0000 | $10.6142 |
| 1/15/20 | $0.0000 | $10.6270 |
| 1/14/20 | $0.0000 | $10.6408 |
| 1/13/20 | $0.0000 | $10.6898 |
| 1/10/20 | $0.0000 | $10.6628 |
| 1/9/20 | $0.0000 | $10.6466 |
| 1/8/20 | $0.0000 | $10.6310 |
| 1/7/20 | $0.0000 | $10.6007 |
| 1/6/20 | $0.0000 | $10.6343 |
| 1/3/20 | $0.0000 | $10.6530 |
| 1/2/20 | $0.0000 | $10.6189 |
| 12/31/19 | $0.0000 | $10.5028 |
| 12/30/19 | $0.0000 | $10.5091 |
| 12/27/19 | $0.0000 | $10.5247 |
| 12/26/19 | $0.0000 | $10.5133 |
| 12/24/19 | $0.0000 | $10.5081 |
| 12/23/19 | $0.0000 | $10.5025 |
| 12/20/19 | $0.0000 | $10.4621 |
| 12/19/19 | $0.0000 | $10.4599 |
| 12/18/19 | $0.0000 | $10.4636 |
| 12/17/19 | $0.0000 | $10.4303 |
| 12/16/19 | $0.0000 | $10.4020 |
| 12/13/19 | $0.0000 | $10.3843 |
| 12/12/19 | $0.0000 | $10.3253 |
| 12/11/19 | $0.0000 | $10.3753 |
| 12/10/19 | $0.0000 | $10.3223 |
| 12/9/19 | $0.0000 | $10.3090 |
| 12/6/19 | $0.0000 | $10.2958 |
| 12/5/19 | $0.0000 | $10.2846 |
| 12/4/19 | $0.0000 | $10.3058 |
| 12/3/19 | $0.0000 | $10.2999 |
| 12/2/19 | $0.0000 | $10.2921 |
| 11/29/19 | $0.0000 | $10.3233 |
| 11/27/19 | $0.0000 | $10.3601 |
| 11/26/19 | $0.0000 | $10.3846 |
| 11/25/19 | $0.0000 | $10.3858 |
| 11/22/19 | $0.0000 | $10.3824 |
| 11/21/19 | $0.0000 | $10.3697 |
| 11/20/19 | $0.0000 | $10.3781 |
| 11/19/19 | $0.0000 | $10.3776 |
| 11/18/19 | $0.0000 | $10.3910 |
| 11/15/19 | $0.0000 | $10.4198 |
| 11/14/19 | $0.0000 | $10.4208 |
| 11/13/19 | $0.0000 | $10.4441 |
| 11/12/19 | $0.0000 | $10.4230 |
| 11/11/19 | $0.0000 | $10.3965 |
| 11/8/19 | $0.0000 | $10.3929 |
| 11/7/19 | $0.0000 | $10.3607 |
| 11/6/19 | $0.0000 | $10.4313 |
| 11/5/19 | $0.0000 | $10.4557 |
| 11/4/19 | $0.0000 | $10.4892 |
| 11/1/19 | $0.0000 | $10.4935 |
| 10/31/19 | $0.0000 | $10.4976 |
| 10/30/19 | $0.0000 | $10.5217 |
| 10/29/19 | $0.0000 | $10.5183 |
| 10/28/19 | $0.0000 | $10.5456 |
| 10/25/19 | $0.0000 | $10.5555 |
| 10/24/19 | $0.0000 | $10.5563 |
| 10/23/19 | $0.0000 | $10.5519 |
| 10/22/19 | $0.0000 | $10.5367 |
| 10/21/19 | $0.0000 | $10.5129 |
| 10/18/19 | $0.0000 | $10.5239 |
| 10/17/19 | $0.0000 | $10.5468 |
| 10/16/19 | $0.0000 | $10.5652 |
| 10/15/19 | $0.0000 | $10.5443 |
| 10/14/19 | $0.0000 | $10.5588 |
| 10/11/19 | $0.0000 | $10.4970 |
| 10/10/19 | $0.0000 | $10.5193 |
| 10/9/19 | $0.0000 | $10.5099 |
| 10/8/19 | $0.0000 | $10.5008 |
| 10/7/19 | $0.0000 | $10.5274 |
| 10/4/19 | $0.0000 | $10.5345 |
| 10/3/19 | $0.0000 | $10.5091 |
| 10/2/19 | $0.0000 | $10.4986 |
| 10/1/19 | $0.0000 | $10.5367 |
| 9/30/19 | $0.0000 | $10.5065 |
| 9/27/19 | $0.0000 | $10.5283 |
| 9/26/19 | $0.0000 | $10.5124 |
| 9/25/19 | $0.0000 | $10.5197 |
| 9/24/19 | $0.0000 | $10.5153 |
| 9/23/19 | $0.0000 | $10.5348 |
| 9/20/19 | $0.0000 | $10.4941 |
| 9/19/19 | $0.0000 | $10.4615 |
| 9/18/19 | $0.0000 | $10.4326 |
| 9/17/19 | $0.0000 | $10.3903 |
| 9/16/19 | $0.0000 | $10.3505 |
| 9/13/19 | $0.0000 | $10.3262 |
| 9/12/19 | $0.0000 | $10.4546 |
| 9/11/19 | $0.0000 | $10.4939 |
| 9/10/19 | $0.0000 | $10.4909 |
| 9/9/19 | $0.0000 | $10.5420 |
| 9/6/19 | $0.0000 | $10.5412 |
| 9/5/19 | $0.0000 | $10.5192 |
| 9/4/19 | $0.0000 | $10.5315 |
| 9/3/19 | $0.0000 | $10.4871 |
| 8/30/19 | $0.0000 | $10.4548 |
| 8/29/19 | $0.0000 | $10.4794 |
| 8/28/19 | $0.0000 | $10.4974 |
| 8/27/19 | $0.0000 | $10.4830 |
| 8/26/19 | $0.0000 | $10.4582 |
| 8/23/19 | $0.0000 | $10.4684 |
| 8/22/19 | $0.0000 | $10.4992 |
| 8/21/19 | $0.0000 | $10.4842 |
| 8/20/19 | $0.0000 | $10.4596 |
| 8/19/19 | $0.0000 | $10.4440 |
| 8/16/19 | $0.0000 | $10.4519 |
| 8/15/19 | $0.0000 | $10.4886 |
| 8/14/19 | $0.0000 | $10.4438 |
| 8/13/19 | $0.0000 | $10.4715 |
| 8/12/19 | $0.0000 | $10.4249 |
| 8/9/19 | $0.0000 | $10.4163 |
| 8/8/19 | $0.0000 | $10.3949 |
| 8/7/19 | $0.0000 | $10.3566 |
| 8/6/19 | $0.0000 | $10.4027 |
| 8/5/19 | $0.0000 | $10.3722 |
| 8/2/19 | $0.0000 | $10.4622 |
| 8/1/19 | $0.0000 | $10.4385 |
| 7/31/19 | $0.0000 | $10.4252 |
| 7/30/19 | $0.0000 | $10.4170 |
| 7/29/19 | $0.0000 | $10.4374 |
| 7/26/19 | $0.0000 | $10.3885 |
| 7/25/19 | $0.0000 | $10.3685 |
| 7/24/19 | $0.0000 | $10.4137 |
| 7/23/19 | $0.0000 | $10.3640 |
| 7/22/19 | $0.0000 | $10.3683 |
| 7/19/19 | $0.0000 | $10.3629 |
| 7/18/19 | $0.0000 | $10.3477 |
| 7/17/19 | $0.0000 | $10.3269 |
| 7/16/19 | $0.0000 | $10.2862 |
| 7/15/19 | $0.0000 | $10.2797 |
| 7/12/19 | $0.0000 | $10.2597 |
| 7/11/19 | $0.0000 | $10.2967 |
| 7/10/19 | $0.0000 | $10.2871 |
| 7/9/19 | $0.0000 | $10.2683 |
| 7/8/19 | $0.0000 | $10.2599 |
| 7/5/19 | $0.0000 | $10.2566 |
| 7/3/19 | $0.0000 | $10.2830 |
| 7/2/19 | $0.0000 | $10.2662 |
| 7/1/19 | $0.0000 | $10.2010 |
| 6/28/19 | $0.0000 | $10.1867 |
| 6/27/19 | $0.0000 | $10.2097 |
| 6/26/19 | $0.0000 | $10.2279 |
| 6/25/19 | $0.0000 | $10.2338 |
| 6/24/19 | $0.0000 | $10.2356 |
| 6/21/19 | $0.0000 | $10.2483 |
| 6/20/19 | $0.0000 | $10.2704 |
| 6/19/19 | $0.0000 | $10.2451 |
| 6/18/19 | $0.0000 | $10.2547 |
| 6/17/19 | $0.0000 | $10.2258 |
| 6/14/19 | $0.0000 | $10.2110 |
| 6/13/19 | $0.0000 | $10.1820 |
| 6/12/19 | $0.0000 | $10.2125 |
| 6/11/19 | $0.0000 | $10.2194 |
| 6/10/19 | $0.0000 | $10.2344 |
| 6/7/19 | $0.0000 | $10.2179 |
| 6/6/19 | $0.0000 | $10.1690 |
| 6/5/19 | $0.0000 | $10.1673 |
| 6/4/19 | $0.0000 | $10.1718 |
| 6/3/19 | $0.0000 | $10.1375 |
| 5/31/19 | $0.0000 | $10.1192 |
| 5/30/19 | $0.0000 | $10.1606 |
| 5/29/19 | $0.0000 | $10.1411 |
| 5/28/19 | $0.0000 | $10.1373 |
| 5/24/19 | $0.0000 | $10.1360 |
| 5/23/19 | $0.0000 | $10.1199 |
| 5/22/19 | $0.0000 | $10.1340 |
| 5/21/19 | $0.0000 | $10.1157 |
| 5/20/19 | $0.0000 | $10.0956 |
| 5/17/19 | $0.0000 | $10.1415 |
| 5/16/19 | $0.0000 | $10.1620 |
| 5/15/19 | $0.0000 | $10.1352 |
| 5/14/19 | $0.0000 | $10.0986 |
| 5/13/19 | $0.0000 | $10.1165 |
| 5/10/19 | $0.0000 | $10.1437 |
| 5/9/19 | $10.4534 | $10.2159 |
| 5/8/19 | $10.4505 | $10.2131 |
| 5/7/19 | $10.4489 | $10.2116 |
| 5/6/19 | $10.4657 | $10.2279 |
| 5/3/19 | $10.4661 | $10.2283 |
| 5/2/19 | $10.4741 | $10.2361 |
| 5/1/19 | $10.4880 | $10.2496 |
| 4/30/19 | $10.4570 | $10.2194 |
| 4/29/19 | $10.4632 | $10.2255 |
| 4/26/19 | $10.4406 | $10.2035 |
| 4/25/19 | $10.4670 | $10.2292 |
| 4/24/19 | $10.4787 | $10.2405 |
| 4/23/19 | $10.4731 | $10.2351 |
| 4/22/19 | $10.4346 | $10.1976 |
| 4/18/19 | $10.4595 | $10.2219 |
| 4/17/19 | $10.4704 | $10.2325 |
| 4/16/19 | $10.4811 | $10.2429 |
| 4/15/19 | $10.4632 | $10.2255 |
| 4/12/19 | $10.4425 | $10.2053 |
| 4/11/19 | $10.4778 | $10.2397 |
| 4/10/19 | $10.4729 | $10.2349 |
| 4/9/19 | $10.4588 | $10.2212 |
| 4/8/19 | $10.4807 | $10.2425 |
| 4/5/19 | $10.5157 | $10.2765 |
| 4/4/19 | $10.4961 | $10.2575 |
| 4/3/19 | $10.4706 | $10.2327 |
| 4/2/19 | $10.4489 | $10.2116 |
| 4/1/19 | $10.4482 | $10.2109 |
| 3/29/19 | $10.3730 | $10.1377 |
| 3/28/19 | $10.3647 | $10.1297 |
| 3/27/19 | $10.3489 | $10.1143 |
| 3/26/19 | $10.3498 | $10.1152 |
| 3/25/19 | $10.3418 | $10.1074 |
| 3/22/19 | $10.3660 | $10.1309 |
| 3/21/19 | $10.3676 | $10.1325 |
| 3/20/19 | $10.3534 | $10.1187 |
| 3/19/19 | $10.3472 | $10.1127 |
| 3/18/19 | $10.3914 | $10.1556 |
| 3/15/19 | $10.3908 | $10.1551 |
| 3/14/19 | $10.3844 | $10.1488 |
| 3/13/19 | $10.4090 | $10.1728 |
| 3/12/19 | $10.3821 | $10.1466 |
| 3/11/19 | $10.3717 | $10.1365 |
| 3/8/19 | $10.3778 | $10.1424 |
| 3/7/19 | $10.3580 | $10.1232 |
| 3/6/19 | $10.4184 | $10.1819 |
| 3/5/19 | $10.4090 | $10.1728 |
| 3/4/19 | $10.3645 | $10.1295 |
| 3/1/19 | $10.3642 | $10.1292 |
| 2/28/19 | $10.2811 | $10.0484 |
| 2/27/19 | $10.2735 | $10.0410 |
| 2/26/19 | $10.2671 | $10.0348 |
| 2/25/19 | $10.2565 | $10.0244 |
| 2/22/19 | $10.2538 | $10.0218 |
| 2/21/19 | $10.2511 | $10.0192 |
| 2/20/19 | $10.2589 | $10.0268 |
| 2/19/19 | $10.2501 | $10.0182 |
| 2/15/19 | $10.2392 | $10.0076 |
| 2/14/19 | $10.2049 | $9.9743 |
| 2/13/19 | $10.2432 | $10.0115 |
| 2/12/19 | $10.2038 | $9.9732 |
| 2/11/19 | $10.1700 | $9.9403 |
| 2/8/19 | $10.1457 | $9.9167 |
| 2/7/19 | $10.1403 | $9.9114 |
| 2/6/19 | $10.1792 | $9.9493 |
| 2/5/19 | $10.2088 | $9.9781 |
| 2/4/19 | $10.1936 | $9.9633 |
| 2/1/19 | $10.1998 | $9.9693 |
| 1/31/19 | $10.1983 | $9.9678 |
| 1/30/19 | $10.1454 | $9.9164 |
| 1/29/19 | $10.0830 | $9.8557 |
| 1/28/19 | $10.0953 | $9.8677 |
| 1/25/19 | $10.0389 | $9.8128 |
| 1/24/19 | $9.9981 | $9.7732 |
| 1/23/19 | $9.9645 | $9.7405 |
| 1/22/19 | $9.9732 | $9.7489 |
| 1/18/19 | $9.9923 | $9.7675 |
| 1/17/19 | $9.9478 | $9.7242 |
| 1/16/19 | $9.9024 | $9.6801 |
| 1/15/19 | $9.9457 | $9.7222 |
| 1/14/19 | $9.9493 | $9.7257 |
| 1/11/19 | $9.9870 | $9.7624 |
| 1/10/19 | $9.9205 | $9.6977 |
| 1/9/19 | $9.9206 | $9.6978 |
| 1/8/19 | $9.9307 | $9.7076 |
| 1/7/19 | $9.9169 | $9.6942 |
| 1/4/19 | $9.8635 | $9.6423 |
| 1/3/19 | $9.7320 | $9.5144 |
| 1/2/19 | $9.7049 | $9.4880 |
| 12/31/18 | $9.5740 | $9.3607 |
| 12/28/18 | $9.4541 | $9.2441 |
| 12/27/18 | $9.3708 | $9.1631 |
| 12/26/18 | $9.4260 | $9.2168 |
| 12/24/18 | $9.3820 | $9.1740 |
| 12/21/18 | $9.4396 | $9.2300 |
| 12/20/18 | $9.4682 | $9.2578 |
| 12/19/18 | $9.5294 | $9.3173 |
| 12/18/18 | $9.5542 | $9.3415 |
| 12/17/18 | $9.5646 | $9.3516 |
| 12/14/18 | $9.6112 | $9.3969 |
| 12/13/18 | $9.6303 | $9.4155 |
| 12/12/18 | $9.6906 | $9.4741 |
| 12/11/18 | $9.6732 | $9.4572 |
| 12/10/18 | $9.6788 | $9.4626 |
| 12/7/18 | $9.6861 | $9.4697 |
| 12/6/18 | $9.6605 | $9.4448 |
| 12/4/18 | $9.6884 | $9.4720 |
| 12/3/18 | $9.7367 | $9.5189 |
| 11/30/18 | $9.7151 | $9.4979 |
| 11/29/18 | $9.7569 | $9.5386 |
| 11/28/18 | $9.7959 | $9.5765 |
| 11/27/18 | $9.7983 | $9.5788 |
| 11/26/18 | $9.8160 | $9.5961 |
| 11/23/18 | $9.8518 | $9.6309 |
| 11/21/18 | $9.8512 | $9.6303 |
| 11/20/18 | $9.8276 | $9.6073 |
| 11/19/18 | $9.8938 | $9.6717 |
| 11/16/18 | $9.9359 | $9.7127 |
| 11/15/18 | $9.9338 | $9.7106 |
| 11/14/18 | $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 | $0.0985 | $0.0447 | $0.1432 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0982 | $0.0452 | $0.1434 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0457 | $0.0457 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0458 | $0.0458 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0458 | $0.0458 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0458 | $0.0458 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0459 | $0.0459 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0459 | $0.0459 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0459 | $0.0459 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0466 | $0.0466 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0462 | $0.0462 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0462 | $0.0462 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0462 | $0.0462 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0461 | $0.0461 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0469 | $0.0469 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0473 | $0.0473 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0476 | $0.0476 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0461 | $0.0461 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0453 | $0.0453 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0453 | $0.0453 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0454 | $0.0454 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0452 | $0.0452 |
| 12/28/18 | 12/31/18 | 1/8/19 | $0.0000 | $0.0385 | $0.0385 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0453 | $0.0453 |
| 2020 | $0.6540 |
| 2019 | $0.5538 |
| 2018 | $0.0838 |
| Total | $1.2916 |
*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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