| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/2/20 | $0.0000 | $10.3727 |
| 10/30/20 | $0.0000 | $10.3769 |
| 10/29/20 | $0.0000 | $10.3839 |
| 10/28/20 | $0.0000 | $10.3823 |
| 10/27/20 | $0.0000 | $10.4138 |
| 10/26/20 | $0.0000 | $10.4282 |
| 10/23/20 | $0.0000 | $10.4778 |
| 10/22/20 | $0.0000 | $10.5269 |
| 10/21/20 | $0.0000 | $10.5278 |
| 10/20/20 | $0.0000 | $10.5713 |
| 10/19/20 | $0.0000 | $10.5185 |
| 10/16/20 | $0.0000 | $10.4930 |
| 10/15/20 | $0.0000 | $10.5102 |
| 10/14/20 | $0.0000 | $10.5397 |
| 10/13/20 | $0.0000 | $10.5887 |
| 10/12/20 | $0.0000 | $10.5702 |
| 10/9/20 | $0.0000 | $10.5637 |
| 10/8/20 | $0.0000 | $10.5641 |
| 10/7/20 | $0.0000 | $10.5009 |
| 10/6/20 | $0.0000 | $10.4846 |
| 10/5/20 | $0.0000 | $10.5097 |
| 10/2/20 | $0.0000 | $10.5367 |
| 10/1/20 | $0.0000 | $10.5420 |
| 9/30/20 | $0.0000 | $10.5333 |
| 9/29/20 | $0.0000 | $10.5299 |
| 9/28/20 | $0.0000 | $10.5636 |
| 9/25/20 | $0.0000 | $10.5645 |
| 9/24/20 | $0.0000 | $10.5402 |
| 9/23/20 | $0.0000 | $10.5431 |
| 9/22/20 | $0.0000 | $10.5541 |
| 9/21/20 | $0.0000 | $10.5751 |
| 9/18/20 | $0.0000 | $10.6268 |
| 9/17/20 | $0.0000 | $10.6517 |
| 9/16/20 | $0.0000 | $10.6509 |
| 9/15/20 | $0.0000 | $10.6888 |
| 9/14/20 | $0.0000 | $10.6976 |
| 9/11/20 | $0.0000 | $10.7265 |
| 9/10/20 | $0.0000 | $10.7055 |
| 9/9/20 | $0.0000 | $10.6950 |
| 9/8/20 | $0.0000 | $10.6435 |
| 9/4/20 | $0.0000 | $10.6908 |
| 9/3/20 | $0.0000 | $10.7739 |
| 9/2/20 | $0.0000 | $10.7693 |
| 9/1/20 | $0.0000 | $10.7532 |
| 8/31/20 | $0.0000 | $10.7168 |
| 8/28/20 | $0.0000 | $10.7606 |
| 8/27/20 | $0.0000 | $10.6839 |
| 8/26/20 | $0.0000 | $10.7606 |
| 8/25/20 | $0.0000 | $10.7580 |
| 8/24/20 | $0.0000 | $10.7739 |
| 8/21/20 | $0.0000 | $10.7741 |
| 8/20/20 | $0.0000 | $10.8090 |
| 8/19/20 | $0.0000 | $10.8568 |
| 8/18/20 | $0.0000 | $10.8853 |
| 8/17/20 | $0.0000 | $10.9332 |
| 8/14/20 | $0.0000 | $10.9444 |
| 8/13/20 | $0.0000 | $10.9894 |
| 8/12/20 | $0.0000 | $11.0324 |
| 8/11/20 | $0.0000 | $11.0530 |
| 8/10/20 | $0.0000 | $11.0512 |
| 8/7/20 | $0.0000 | $11.0320 |
| 8/6/20 | $0.0000 | $11.0160 |
| 8/5/20 | $0.0000 | $10.9771 |
| 8/4/20 | $0.0000 | $10.9372 |
| 8/3/20 | $0.0000 | $10.9124 |
| 7/31/20 | $0.0000 | $10.8717 |
| 7/30/20 | $0.0000 | $10.8624 |
| 7/29/20 | $0.0000 | $10.8210 |
| 7/28/20 | $0.0000 | $10.7616 |
| 7/27/20 | $0.0000 | $10.7201 |
| 7/24/20 | $0.0000 | $10.7068 |
| 7/23/20 | $0.0000 | $10.7024 |
| 7/22/20 | $0.0000 | $10.6735 |
| 7/21/20 | $0.0000 | $10.6544 |
| 7/20/20 | $0.0000 | $10.6462 |
| 7/17/20 | $0.0000 | $10.5997 |
| 7/16/20 | $0.0000 | $10.5800 |
| 7/15/20 | $0.0000 | $10.5763 |
| 7/14/20 | $0.0000 | $10.5809 |
| 7/13/20 | $0.0000 | $10.6313 |
| 7/10/20 | $0.0000 | $10.6522 |
| 7/9/20 | $0.0000 | $10.6048 |
| 7/8/20 | $0.0000 | $10.5776 |
| 7/7/20 | $0.0000 | $10.5654 |
| 7/6/20 | $0.0000 | $10.5283 |
| 7/2/20 | $0.0000 | $10.5279 |
| 7/1/20 | $0.0000 | $10.4627 |
| 6/30/20 | $0.0000 | $10.4362 |
| 6/29/20 | $0.0000 | $10.4180 |
| 6/26/20 | $0.0000 | $10.4127 |
| 6/25/20 | $0.0000 | $10.4584 |
| 6/24/20 | $0.0000 | $10.4149 |
| 6/23/20 | $0.0000 | $10.4505 |
| 6/22/20 | $0.0000 | $10.4073 |
| 6/19/20 | $0.0000 | $10.3985 |
| 6/18/20 | $0.0000 | $10.3840 |
| 6/17/20 | $0.0000 | $10.3700 |
| 6/16/20 | $0.0000 | $10.3804 |
| 6/15/20 | $0.0000 | $10.3052 |
| 6/12/20 | $0.0000 | $10.3126 |
| 6/11/20 | $0.0000 | $10.2883 |
| 6/10/20 | $0.0000 | $10.4077 |
| 6/9/20 | $0.0000 | $10.4204 |
| 6/8/20 | $0.0000 | $10.4262 |
| 6/5/20 | $0.0000 | $10.3823 |
| 6/4/20 | $0.0000 | $10.4026 |
| 6/3/20 | $0.0000 | $10.4209 |
| 6/2/20 | $0.0000 | $10.4296 |
| 6/1/20 | $0.0000 | $10.3893 |
| 5/29/20 | $0.0000 | $10.3755 |
| 5/28/20 | $0.0000 | $10.2616 |
| 5/27/20 | $0.0000 | $10.2249 |
| 5/26/20 | $0.0000 | $10.1659 |
| 5/22/20 | $0.0000 | $10.0940 |
| 5/21/20 | $0.0000 | $10.0103 |
| 5/20/20 | $0.0000 | $9.9621 |
| 5/19/20 | $0.0000 | $9.8932 |
| 5/18/20 | $0.0000 | $9.8608 |
| 5/15/20 | $0.0000 | $9.8614 |
| 5/14/20 | $0.0000 | $9.8447 |
| 5/13/20 | $0.0000 | $9.9361 |
| 5/12/20 | $0.0000 | $10.0121 |
| 5/11/20 | $0.0000 | $9.9977 |
| 5/8/20 | $0.0000 | $10.0254 |
| 5/7/20 | $0.0000 | $9.9827 |
| 5/6/20 | $0.0000 | $9.9207 |
| 5/5/20 | $0.0000 | $9.9016 |
| 5/4/20 | $0.0000 | $9.7838 |
| 5/1/20 | $0.0000 | $9.7690 |
| 4/30/20 | $0.0000 | $9.6966 |
| 4/29/20 | $0.0000 | $9.7061 |
| 4/28/20 | $0.0000 | $9.5840 |
| 4/27/20 | $0.0000 | $9.5934 |
| 4/24/20 | $0.0000 | $9.7716 |
| 4/23/20 | $0.0000 | $9.8375 |
| 4/22/20 | $0.0000 | $9.9263 |
| 4/21/20 | $0.0000 | $9.9577 |
| 4/20/20 | $0.0000 | $10.0494 |
| 4/17/20 | $0.0000 | $10.1048 |
| 4/16/20 | $0.0000 | $10.1133 |
| 4/15/20 | $0.0000 | $10.1632 |
| 4/14/20 | $0.0000 | $10.1026 |
| 4/13/20 | $0.0000 | $9.9997 |
| 4/9/20 | $0.0000 | $10.1535 |
| 4/8/20 | $0.0000 | $9.9376 |
| 4/7/20 | $0.0000 | $9.7925 |
| 4/6/20 | $0.0000 | $9.6738 |
| 4/3/20 | $0.0000 | $9.5226 |
| 4/2/20 | $0.0000 | $9.6566 |
| 4/1/20 | $0.0000 | $9.7861 |
| 3/31/20 | $0.0000 | $10.1253 |
| 3/30/20 | $0.0000 | $10.1899 |
| 3/27/20 | $0.0000 | $10.0603 |
| 3/26/20 | $0.0000 | $10.1490 |
| 3/25/20 | $0.0000 | $9.6949 |
| 3/24/20 | $0.0000 | $9.0298 |
| 3/23/20 | $0.0000 | $8.6380 |
| 3/20/20 | $0.0000 | $9.0419 |
| 3/19/20 | $0.0000 | $8.7209 |
| 3/18/20 | $0.0000 | $8.6805 |
| 3/17/20 | $0.0000 | $9.9017 |
| 3/16/20 | $0.0000 | $9.7979 |
| 3/13/20 | $0.0000 | $10.2828 |
| 3/12/20 | $0.0000 | $10.0864 |
| 3/11/20 | $0.0000 | $10.8917 |
| 3/10/20 | $0.0000 | $11.2712 |
| 3/9/20 | $0.0000 | $11.3835 |
| 3/6/20 | $0.0000 | $11.4975 |
| 3/5/20 | $0.0000 | $11.5266 |
| 3/4/20 | $0.0000 | $11.5360 |
| 3/3/20 | $0.0000 | $11.4867 |
| 3/2/20 | $0.0000 | $11.4288 |
| 2/28/20 | $0.0000 | $11.3308 |
| 2/27/20 | $0.0000 | $11.4712 |
| 2/26/20 | $0.0000 | $11.4983 |
| 2/25/20 | $0.0000 | $11.5384 |
| 2/24/20 | $0.0000 | $11.5264 |
| 2/21/20 | $0.0000 | $11.5003 |
| 2/20/20 | $0.0000 | $11.5234 |
| 2/19/20 | $0.0000 | $11.5332 |
| 2/18/20 | $0.0000 | $11.5070 |
| 2/14/20 | $0.0000 | $11.5051 |
| 2/13/20 | $0.0000 | $11.5128 |
| 2/12/20 | $0.0000 | $11.5606 |
| 2/11/20 | $0.0000 | $11.5539 |
| 2/10/20 | $0.0000 | $11.5504 |
| 2/7/20 | $0.0000 | $11.5090 |
| 2/6/20 | $0.0000 | $11.4847 |
| 2/5/20 | $0.0000 | $11.4968 |
| 2/4/20 | $0.0000 | $11.4681 |
| 2/3/20 | $0.0000 | $11.4905 |
| 1/31/20 | $0.0000 | $11.4917 |
| 1/30/20 | $0.0000 | $11.4899 |
| 1/29/20 | $0.0000 | $11.4639 |
| 1/28/20 | $0.0000 | $11.4401 |
| 1/27/20 | $0.0000 | $11.4224 |
| 1/24/20 | $0.0000 | $11.4089 |
| 1/23/20 | $0.0000 | $11.3797 |
| 1/22/20 | $0.0000 | $11.3729 |
| 1/21/20 | $0.0000 | $11.3664 |
| 1/17/20 | $0.0000 | $11.2960 |
| 1/16/20 | $0.0000 | $11.3092 |
| 1/15/20 | $0.0000 | $11.3022 |
| 1/14/20 | $0.0000 | $11.2860 |
| 1/13/20 | $0.0000 | $11.3005 |
| 1/10/20 | $0.0000 | $11.2789 |
| 1/9/20 | $0.0000 | $11.2930 |
| 1/8/20 | $0.0000 | $11.2676 |
| 1/7/20 | $0.0000 | $11.2772 |
| 1/6/20 | $0.0000 | $11.2380 |
| 1/3/20 | $0.0000 | $11.2354 |
| 1/2/20 | $0.0000 | $11.2132 |
| 12/31/19 | $0.0000 | $11.2022 |
| 12/30/19 | $0.0000 | $11.2066 |
| 12/27/19 | $0.0000 | $11.1976 |
| 12/26/19 | $0.0000 | $11.2064 |
| 12/24/19 | $0.0000 | $11.2126 |
| 12/23/19 | $0.0000 | $11.1784 |
| 12/20/19 | $0.0000 | $11.1635 |
| 12/19/19 | $0.0000 | $11.1805 |
| 12/18/19 | $0.0000 | $11.1799 |
| 12/17/19 | $0.0000 | $11.1533 |
| 12/16/19 | $0.0000 | $11.1256 |
| 12/13/19 | $0.0000 | $11.1391 |
| 12/12/19 | $0.0000 | $11.1257 |
| 12/11/19 | $0.0000 | $11.2117 |
| 12/10/19 | $0.0000 | $11.2426 |
| 12/9/19 | $0.0000 | $11.2441 |
| 12/6/19 | $0.0000 | $11.2645 |
| 12/5/19 | $0.0000 | $11.2494 |
| 12/4/19 | $0.0000 | $11.2299 |
| 12/3/19 | $0.0000 | $11.2502 |
| 12/2/19 | $0.0000 | $11.2104 |
| 11/29/19 | $0.0000 | $11.2283 |
| 11/27/19 | $0.0000 | $11.1941 |
| 11/26/19 | $0.0000 | $11.1527 |
| 11/25/19 | $0.0000 | $11.1206 |
| 11/22/19 | $0.0000 | $11.1336 |
| 11/21/19 | $0.0000 | $11.1230 |
| 11/20/19 | $0.0000 | $11.1775 |
| 11/19/19 | $0.0000 | $11.1066 |
| 11/18/19 | $0.0000 | $11.0858 |
| 11/15/19 | $0.0000 | $11.0788 |
| 11/14/19 | $0.0000 | $11.0711 |
| 11/13/19 | $0.0000 | $11.1008 |
| 11/12/19 | $0.0000 | $11.0915 |
| 11/11/19 | $0.0000 | $11.1088 |
| 11/8/19 | $0.0000 | $11.1091 |
| 11/7/19 | $0.0000 | $11.0856 |
| 11/6/19 | $0.0000 | $11.1615 |
| 11/5/19 | $0.0000 | $11.0852 |
| 11/4/19 | $0.0000 | $11.0477 |
| 11/1/19 | $0.0000 | $11.0920 |
| 10/31/19 | $0.0000 | $11.0774 |
| 10/30/19 | $0.0000 | $11.0300 |
| 10/29/19 | $0.0000 | $10.9583 |
| 10/28/19 | $0.0000 | $10.9590 |
| 10/25/19 | $0.0000 | $11.0295 |
| 10/24/19 | $0.0000 | $11.0937 |
| 10/23/19 | $0.0000 | $11.0825 |
| 10/22/19 | $0.0000 | $11.1012 |
| 10/21/19 | $0.0000 | $11.0762 |
| 10/18/19 | $0.0000 | $11.1237 |
| 10/17/19 | $0.0000 | $11.1357 |
| 10/16/19 | $0.0000 | $11.1789 |
| 10/15/19 | $0.0000 | $11.1931 |
| 10/14/19 | $0.0000 | $11.2145 |
| 10/11/19 | $0.0000 | $11.2068 |
| 10/10/19 | $0.0000 | $11.2661 |
| 10/9/19 | $0.0000 | $11.2926 |
| 10/8/19 | $0.0000 | $11.2890 |
| 10/7/19 | $0.0000 | $11.2688 |
| 10/4/19 | $0.0000 | $11.2714 |
| 10/3/19 | $0.0000 | $11.2663 |
| 10/2/19 | $0.0000 | $11.2432 |
| 10/1/19 | $0.0000 | $11.2538 |
| 9/30/19 | $0.0000 | $11.2391 |
| 9/27/19 | $0.0000 | $11.2127 |
| 9/26/19 | $0.0000 | $11.1619 |
| 9/25/19 | $0.0000 | $11.1229 |
| 9/24/19 | $0.0000 | $11.1655 |
| 9/23/19 | $0.0000 | $11.1086 |
| 9/20/19 | $0.0000 | $11.0642 |
| 9/19/19 | $0.0000 | $11.0387 |
| 9/18/19 | $0.0000 | $10.9638 |
| 9/17/19 | $0.0000 | $10.9119 |
| 9/16/19 | $0.0000 | $10.8533 |
| 9/13/19 | $0.0000 | $10.8797 |
| 9/12/19 | $0.0000 | $11.0167 |
| 9/11/19 | $0.0000 | $11.1420 |
| 9/10/19 | $0.0000 | $11.1427 |
| 9/9/19 | $0.0000 | $11.1932 |
| 9/6/19 | $0.0000 | $11.2493 |
| 9/5/19 | $0.0000 | $11.2317 |
| 9/4/19 | $0.0000 | $11.2737 |
| 9/3/19 | $0.0000 | $11.2824 |
| 8/30/19 | $0.0000 | $11.2641 |
| 8/29/19 | $0.0000 | $11.2569 |
| 8/28/19 | $0.0000 | $11.2784 |
| 8/27/19 | $0.0000 | $11.2533 |
| 8/26/19 | $0.0000 | $11.2461 |
| 8/23/19 | $0.0000 | $11.2481 |
| 8/22/19 | $0.0000 | $11.2567 |
| 8/21/19 | $0.0000 | $11.2693 |
| 8/20/19 | $0.0000 | $11.2646 |
| 8/19/19 | $0.0000 | $11.2637 |
| 8/16/19 | $0.0000 | $11.2723 |
| 8/15/19 | $0.0000 | $11.3001 |
| 8/14/19 | $0.0000 | $11.2717 |
| 8/13/19 | $0.0000 | $11.2882 |
| 8/12/19 | $0.0000 | $11.2663 |
| 8/9/19 | $0.0000 | $11.1713 |
| 8/8/19 | $0.0000 | $11.1794 |
| 8/7/19 | $0.0000 | $11.1802 |
| 8/6/19 | $0.0000 | $11.1752 |
| 8/5/19 | $0.0000 | $11.1908 |
| 8/2/19 | $0.0000 | $11.2007 |
| 8/1/19 | $0.0000 | $11.1748 |
| 7/31/19 | $0.0000 | $11.1311 |
| 7/30/19 | $0.0000 | $11.1078 |
| 7/29/19 | $0.0000 | $11.1269 |
| 7/26/19 | $0.0000 | $11.1053 |
| 7/25/19 | $0.0000 | $11.0825 |
| 7/24/19 | $0.0000 | $11.0895 |
| 7/23/19 | $0.0000 | $11.0403 |
| 7/22/19 | $0.0000 | $11.0147 |
| 7/19/19 | $0.0000 | $11.0241 |
| 7/18/19 | $0.0000 | $11.0097 |
| 7/17/19 | $0.0000 | $10.9895 |
| 7/16/19 | $0.0000 | $10.9978 |
| 7/15/19 | $0.0000 | $11.0163 |
| 7/12/19 | $0.0000 | $10.9929 |
| 7/11/19 | $0.0000 | $10.9921 |
| 7/10/19 | $0.0000 | $10.9521 |
| 7/9/19 | $0.0000 | $10.8801 |
| 7/8/19 | $0.0000 | $10.8863 |
| 7/5/19 | $0.0000 | $10.8891 |
| 7/3/19 | $0.0000 | $10.9334 |
| 7/2/19 | $0.0000 | $10.9205 |
| 7/1/19 | $0.0000 | $10.9167 |
| 6/28/19 | $0.0000 | $10.9115 |
| 6/27/19 | $0.0000 | $10.9305 |
| 6/26/19 | $0.0000 | $10.9056 |
| 6/25/19 | $0.0000 | $10.8953 |
| 6/24/19 | $0.0000 | $10.9353 |
| 6/21/19 | $0.0000 | $10.9039 |
| 6/20/19 | $0.0000 | $10.8912 |
| 6/19/19 | $0.0000 | $10.9049 |
| 6/18/19 | $0.0000 | $10.9078 |
| 6/17/19 | $0.0000 | $10.8996 |
| 6/14/19 | $0.0000 | $10.8806 |
| 6/13/19 | $0.0000 | $10.8738 |
| 6/12/19 | $0.0000 | $10.8795 |
| 6/11/19 | $0.0000 | $10.8776 |
| 6/10/19 | $0.0000 | $10.8891 |
| 6/7/19 | $0.0000 | $10.9093 |
| 6/6/19 | $0.0000 | $10.8736 |
| 6/5/19 | $0.0000 | $10.8691 |
| 6/4/19 | $0.0000 | $10.8729 |
| 6/3/19 | $0.0000 | $10.9031 |
| 5/31/19 | $0.0000 | $10.8996 |
| 5/30/19 | $0.0000 | $10.8884 |
| 5/29/19 | $0.0000 | $10.8304 |
| 5/28/19 | $0.0000 | $10.8136 |
| 5/24/19 | $0.0000 | $10.8287 |
| 5/23/19 | $0.0000 | $10.8654 |
| 5/22/19 | $0.0000 | $10.8502 |
| 5/21/19 | $0.0000 | $10.8378 |
| 5/20/19 | $0.0000 | $10.8311 |
| 5/17/19 | $0.0000 | $10.8231 |
| 5/16/19 | $0.0000 | $10.7907 |
| 5/15/19 | $0.0000 | $10.8131 |
| 5/14/19 | $0.0000 | $10.8211 |
| 5/13/19 | $0.0000 | $10.8359 |
| 5/10/19 | $0.0000 | $10.7983 |
| 5/9/19 | $0.0000 | $10.7959 |
| 5/8/19 | $0.0000 | $10.7841 |
| 5/7/19 | $0.0000 | $10.7799 |
| 5/6/19 | $0.0000 | $10.7618 |
| 5/3/19 | $0.0000 | $10.7418 |
| 5/2/19 | $0.0000 | $10.6977 |
| 5/1/19 | $11.0486 | $10.7948 |
| 4/30/19 | $11.0044 | $10.7518 |
| 4/29/19 | $10.9513 | $10.7001 |
| 4/26/19 | $10.9222 | $10.6718 |
| 4/25/19 | $10.8677 | $10.6188 |
| 4/24/19 | $10.8571 | $10.6085 |
| 4/23/19 | $10.8166 | $10.5691 |
| 4/22/19 | $10.8000 | $10.5530 |
| 4/18/19 | $10.8244 | $10.5767 |
| 4/17/19 | $10.8251 | $10.5774 |
| 4/16/19 | $10.8631 | $10.6144 |
| 4/15/19 | $10.9067 | $10.6568 |
| 4/12/19 | $10.9338 | $10.6831 |
| 4/11/19 | $11.0083 | $10.7556 |
| 4/10/19 | $10.9927 | $10.7404 |
| 4/9/19 | $10.9806 | $10.7286 |
| 4/8/19 | $10.9616 | $10.7102 |
| 4/5/19 | $10.9422 | $10.6913 |
| 4/4/19 | $10.9361 | $10.6854 |
| 4/3/19 | $10.9448 | $10.6938 |
| 4/2/19 | $10.9724 | $10.7207 |
| 4/1/19 | $11.0079 | $10.7552 |
| 3/29/19 | $10.9788 | $10.7269 |
| 3/28/19 | $10.9988 | $10.7463 |
| 3/27/19 | $10.9915 | $10.7392 |
| 3/26/19 | $10.9926 | $10.7403 |
| 3/25/19 | $11.0108 | $10.7580 |
| 3/22/19 | $10.9766 | $10.7247 |
| 3/21/19 | $10.9229 | $10.6725 |
| 3/20/19 | $10.9079 | $10.6579 |
| 3/19/19 | $10.8532 | $10.6047 |
| 3/18/19 | $10.8690 | $10.6201 |
| 3/15/19 | $10.8419 | $10.5937 |
| 3/14/19 | $10.8518 | $10.6034 |
| 3/13/19 | $10.8930 | $10.6434 |
| 3/12/19 | $10.8655 | $10.6167 |
| 3/11/19 | $10.8617 | $10.6130 |
| 3/8/19 | $10.8570 | $10.6084 |
| 3/7/19 | $10.8640 | $10.6152 |
| 3/6/19 | $10.8425 | $10.5943 |
| 3/5/19 | $10.7739 | $10.5276 |
| 3/4/19 | $10.7942 | $10.5474 |
| 3/1/19 | $10.7433 | $10.4979 |
| 2/28/19 | $10.7187 | $10.4739 |
| 2/27/19 | $10.7222 | $10.4773 |
| 2/26/19 | $10.7161 | $10.4714 |
| 2/25/19 | $10.6705 | $10.4271 |
| 2/22/19 | $10.6586 | $10.4155 |
| 2/21/19 | $10.6759 | $10.4323 |
| 2/20/19 | $10.6702 | $10.4268 |
| 2/19/19 | $10.6614 | $10.4182 |
| 2/15/19 | $10.6474 | $10.4046 |
| 2/14/19 | $10.6498 | $10.4069 |
| 2/13/19 | $10.6676 | $10.4242 |
| 2/12/19 | $10.6816 | $10.4379 |
| 2/11/19 | $10.7142 | $10.4696 |
| 2/8/19 | $10.6645 | $10.4212 |
| 2/7/19 | $10.6488 | $10.4060 |
| 2/6/19 | $10.6156 | $10.3737 |
| 2/5/19 | $10.5959 | $10.3545 |
| 2/4/19 | $10.5647 | $10.3242 |
| 2/1/19 | $10.5439 | $10.3039 |
| 1/31/19 | $10.5438 | $10.3038 |
| 1/30/19 | $10.5127 | $10.2736 |
| 1/29/19 | $10.4686 | $10.2307 |
| 1/28/19 | $10.4884 | $10.2500 |
| 1/25/19 | $10.4821 | $10.2438 |
| 1/24/19 | $10.4893 | $10.2508 |
| 1/23/19 | $10.4686 | $10.2307 |
| 1/22/19 | $10.4610 | $10.2233 |
| 1/18/19 | $10.4279 | $10.1911 |
| 1/17/19 | $10.4522 | $10.2148 |
| 1/16/19 | $10.4749 | $10.2368 |
| 1/15/19 | $10.4435 | $10.2063 |
| 1/14/19 | $10.4560 | $10.2185 |
| 1/11/19 | $10.4816 | $10.2434 |
| 1/10/19 | $10.4494 | $10.2120 |
| 1/9/19 | $10.4336 | $10.1967 |
| 1/8/19 | $10.4063 | $10.1701 |
| 1/7/19 | $10.3698 | $10.1346 |
| 1/4/19 | $10.3052 | $10.0718 |
| 1/3/19 | $10.3026 | $10.0693 |
| 1/2/19 | $10.2190 | $9.9880 |
| 12/31/18 | $10.0821 | $9.8548 |
| 12/28/18 | $10.0389 | $9.8128 |
| 12/27/18 | $10.0408 | $9.8147 |
| 12/26/18 | $10.0050 | $9.7799 |
| 12/24/18 | $10.0268 | $9.8011 |
| 12/21/18 | $10.0261 | $9.8004 |
| 12/20/18 | $9.9765 | $9.7521 |
| 12/19/18 | $10.0773 | $9.8502 |
| 12/18/18 | $10.0244 | $9.7987 |
| 12/17/18 | $10.0246 | $9.7989 |
| 12/14/18 | $10.1152 | $9.8870 |
| 12/13/18 | $10.1507 | $9.9216 |
| 12/12/18 | $10.2393 | $10.0077 |
| 12/11/18 | $10.2548 | $10.0228 |
| 12/10/18 | $10.2688 | $10.0364 |
| 12/7/18 | $10.2311 | $9.9997 |
| 12/6/18 | $10.2136 | $9.9827 |
| 12/4/18 | $10.2031 | $9.9725 |
| 12/3/18 | $10.1518 | $9.9226 |
| 11/30/18 | $10.1019 | $9.8741 |
| 11/29/18 | $10.0783 | $9.8511 |
| 11/28/18 | $10.0288 | $9.8030 |
| 11/27/18 | $10.0153 | $9.7899 |
| 11/26/18 | $10.0083 | $9.7831 |
| 11/23/18 | $10.0022 | $9.7771 |
| 11/21/18 | $10.0244 | $9.7987 |
| 11/20/18 | $10.0245 | $9.7988 |
| 11/19/18 | $10.0355 | $9.8095 |
| 11/16/18 | $10.0645 | $9.8377 |
| 11/15/18 | $10.0521 | $9.8257 |
| 11/14/18 | $10.0846 | $9.8573 |
| 11/13/18 | $10.1026 | $9.8748 |
| 11/12/18 | $10.0796 | $9.8524 |
| 11/9/18 | $10.0859 | $9.8585 |
| 11/8/18 | $10.0688 | $9.8419 |
| 11/7/18 | $10.0287 | $9.8029 |
| 11/6/18 | $9.9692 | $9.7450 |
| 11/5/18 | $9.9923 | $9.7675 |
| 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 | $0.0363 | $0.0363 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0365 | $0.0365 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0366 | $0.0366 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0367 | $0.0367 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0345 | $0.0345 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0339 | $0.0339 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0341 | $0.0341 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0348 | $0.0348 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0346 | $0.0346 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0303 | $0.0303 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0358 | $0.0358 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0353 | $0.0353 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0355 | $0.0355 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0359 | $0.0359 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0361 | $0.0361 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0363 | $0.0363 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0363 | $0.0363 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0368 | $0.0368 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0375 | $0.0375 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0384 | $0.0384 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0385 | $0.0385 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0384 | $0.0384 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0384 | $0.0384 |
| 2020 | $0.3483 |
| 2019 | $0.4408 |
| 2018 | $0.0384 |
| Total | $0.8275 |
*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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