| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/4/20 | $0.0000 | $10.9324 |
| 12/3/20 | $0.0000 | $10.9388 |
| 12/2/20 | $0.0000 | $10.9365 |
| 12/1/20 | $0.0000 | $10.9378 |
| 11/30/20 | $0.0000 | $10.9408 |
| 11/27/20 | $0.0000 | $10.9370 |
| 11/25/20 | $0.0000 | $10.9231 |
| 11/24/20 | $0.0000 | $10.9059 |
| 11/23/20 | $0.0000 | $10.8771 |
| 11/20/20 | $0.0000 | $10.8650 |
| 11/19/20 | $0.0000 | $10.8897 |
| 11/18/20 | $0.0000 | $10.8883 |
| 11/17/20 | $0.0000 | $10.8612 |
| 11/16/20 | $0.0000 | $10.8259 |
| 11/13/20 | $0.0000 | $10.8003 |
| 11/12/20 | $0.0000 | $10.7974 |
| 11/11/20 | $0.0000 | $10.8239 |
| 11/10/20 | $0.0000 | $10.7966 |
| 11/9/20 | $0.0000 | $10.8470 |
| 11/6/20 | $0.0000 | $10.8153 |
| 11/5/20 | $0.0000 | $10.7821 |
| 11/4/20 | $0.0000 | $10.7220 |
| 11/3/20 | $0.0000 | $10.6470 |
| 11/2/20 | $0.0000 | $10.6759 |
| 10/30/20 | $0.0000 | $10.6425 |
| 10/29/20 | $0.0000 | $10.6548 |
| 10/28/20 | $0.0000 | $10.6518 |
| 10/27/20 | $0.0000 | $10.6763 |
| 10/26/20 | $0.0000 | $10.6873 |
| 10/23/20 | $0.0000 | $10.6886 |
| 10/22/20 | $0.0000 | $10.7199 |
| 10/21/20 | $0.0000 | $10.7133 |
| 10/20/20 | $0.0000 | $10.7364 |
| 10/19/20 | $0.0000 | $10.7481 |
| 10/16/20 | $0.0000 | $10.7483 |
| 10/15/20 | $0.0000 | $10.7875 |
| 10/14/20 | $0.0000 | $10.7749 |
| 10/13/20 | $0.0000 | $10.8120 |
| 10/12/20 | $0.0000 | $10.7843 |
| 10/9/20 | $0.0000 | $10.8040 |
| 10/8/20 | $0.0000 | $10.8140 |
| 10/7/20 | $0.0000 | $10.7681 |
| 10/6/20 | $0.0000 | $10.7367 |
| 10/5/20 | $0.0000 | $10.7501 |
| 10/2/20 | $0.0000 | $10.7679 |
| 10/1/20 | $0.0000 | $10.7773 |
| 9/30/20 | $0.0000 | $10.7518 |
| 9/29/20 | $0.0000 | $10.7551 |
| 9/28/20 | $0.0000 | $10.7526 |
| 9/25/20 | $0.0000 | $10.7552 |
| 9/24/20 | $0.0000 | $10.7610 |
| 9/23/20 | $0.0000 | $10.7370 |
| 9/22/20 | $0.0000 | $10.7876 |
| 9/21/20 | $0.0000 | $10.7786 |
| 9/18/20 | $0.0000 | $10.8672 |
| 9/17/20 | $0.0000 | $10.8925 |
| 9/16/20 | $0.0000 | $10.8843 |
| 9/15/20 | $0.0000 | $10.8793 |
| 9/14/20 | $0.0000 | $10.8954 |
| 9/11/20 | $0.0000 | $10.9495 |
| 9/10/20 | $0.0000 | $10.9034 |
| 9/9/20 | $0.0000 | $10.8721 |
| 9/8/20 | $0.0000 | $10.7242 |
| 9/4/20 | $0.0000 | $10.7780 |
| 9/3/20 | $0.0000 | $10.8653 |
| 9/2/20 | $0.0000 | $10.9249 |
| 9/1/20 | $0.0000 | $10.9002 |
| 8/31/20 | $0.0000 | $10.8315 |
| 8/28/20 | $0.0000 | $10.7966 |
| 8/27/20 | $0.0000 | $10.7319 |
| 8/26/20 | $0.0000 | $10.8711 |
| 8/25/20 | $0.0000 | $10.8954 |
| 8/24/20 | $0.0000 | $10.9465 |
| 8/21/20 | $0.0000 | $10.9517 |
| 8/20/20 | $0.0000 | $11.0097 |
| 8/19/20 | $0.0000 | $11.0353 |
| 8/18/20 | $0.0000 | $11.0861 |
| 8/17/20 | $0.0000 | $11.0925 |
| 8/14/20 | $0.0000 | $11.1191 |
| 8/13/20 | $0.0000 | $11.1202 |
| 8/12/20 | $0.0000 | $11.2200 |
| 8/11/20 | $0.0000 | $11.2139 |
| 8/10/20 | $0.0000 | $11.1969 |
| 8/7/20 | $0.0000 | $11.1564 |
| 8/6/20 | $0.0000 | $11.1311 |
| 8/5/20 | $0.0000 | $11.0750 |
| 8/4/20 | $0.0000 | $11.0578 |
| 8/3/20 | $0.0000 | $11.0153 |
| 7/31/20 | $0.0000 | $10.9540 |
| 7/30/20 | $0.0000 | $10.9210 |
| 7/29/20 | $0.0000 | $10.8971 |
| 7/28/20 | $0.0000 | $10.8673 |
| 7/27/20 | $0.0000 | $10.8478 |
| 7/24/20 | $0.0000 | $10.8339 |
| 7/23/20 | $0.0000 | $10.8199 |
| 7/22/20 | $0.0000 | $10.8103 |
| 7/21/20 | $0.0000 | $10.7762 |
| 7/20/20 | $0.0000 | $10.7298 |
| 7/17/20 | $0.0000 | $10.6876 |
| 7/16/20 | $0.0000 | $10.6623 |
| 7/15/20 | $0.0000 | $10.6504 |
| 7/14/20 | $0.0000 | $10.6247 |
| 7/13/20 | $0.0000 | $10.6565 |
| 7/10/20 | $0.0000 | $10.6520 |
| 7/9/20 | $0.0000 | $10.5897 |
| 7/8/20 | $0.0000 | $10.5676 |
| 7/7/20 | $0.0000 | $10.5161 |
| 7/6/20 | $0.0000 | $10.4909 |
| 7/2/20 | $0.0000 | $10.4740 |
| 7/1/20 | $0.0000 | $10.4889 |
| 6/30/20 | $0.0000 | $10.4758 |
| 6/29/20 | $0.0000 | $10.4570 |
| 6/26/20 | $0.0000 | $10.4967 |
| 6/25/20 | $0.0000 | $10.5114 |
| 6/24/20 | $0.0000 | $10.5054 |
| 6/23/20 | $0.0000 | $10.5011 |
| 6/22/20 | $0.0000 | $10.4618 |
| 6/19/20 | $0.0000 | $10.4263 |
| 6/18/20 | $0.0000 | $10.4224 |
| 6/17/20 | $0.0000 | $10.4630 |
| 6/16/20 | $0.0000 | $10.4898 |
| 6/15/20 | $0.0000 | $10.4480 |
| 6/12/20 | $0.0000 | $10.4134 |
| 6/11/20 | $0.0000 | $10.3524 |
| 6/10/20 | $0.0000 | $10.4461 |
| 6/9/20 | $0.0000 | $10.4328 |
| 6/8/20 | $0.0000 | $10.4212 |
| 6/5/20 | $0.0000 | $10.3634 |
| 6/4/20 | $0.0000 | $10.3945 |
| 6/3/20 | $0.0000 | $10.4191 |
| 6/2/20 | $0.0000 | $10.4173 |
| 6/1/20 | $0.0000 | $10.3623 |
| 5/29/20 | $0.0000 | $10.3294 |
| 5/28/20 | $0.0000 | $10.2548 |
| 5/27/20 | $0.0000 | $10.1921 |
| 5/26/20 | $0.0000 | $10.0989 |
| 5/22/20 | $0.0000 | $10.0920 |
| 5/21/20 | $0.0000 | $10.0038 |
| 5/20/20 | $0.0000 | $9.9834 |
| 5/19/20 | $0.0000 | $9.9015 |
| 5/18/20 | $0.0000 | $9.8627 |
| 5/15/20 | $0.0000 | $9.8467 |
| 5/14/20 | $0.0000 | $9.8540 |
| 5/13/20 | $0.0000 | $9.9176 |
| 5/12/20 | $0.0000 | $9.9867 |
| 5/11/20 | $0.0000 | $10.0012 |
| 5/8/20 | $0.0000 | $9.9949 |
| 5/7/20 | $0.0000 | $9.9825 |
| 5/6/20 | $0.0000 | $9.9353 |
| 5/5/20 | $0.0000 | $9.9084 |
| 5/4/20 | $0.0000 | $9.8530 |
| 5/1/20 | $0.0000 | $9.7983 |
| 4/30/20 | $0.0000 | $9.7759 |
| 4/29/20 | $0.0000 | $9.7698 |
| 4/28/20 | $0.0000 | $9.6417 |
| 4/27/20 | $0.0000 | $9.5610 |
| 4/24/20 | $0.0000 | $9.7220 |
| 4/23/20 | $0.0000 | $9.8422 |
| 4/22/20 | $0.0000 | $10.0124 |
| 4/21/20 | $0.0000 | $10.0623 |
| 4/20/20 | $0.0000 | $10.1163 |
| 4/17/20 | $0.0000 | $10.1838 |
| 4/16/20 | $0.0000 | $10.1775 |
| 4/15/20 | $0.0000 | $10.1678 |
| 4/14/20 | $0.0000 | $10.1445 |
| 4/13/20 | $0.0000 | $10.0588 |
| 4/9/20 | $0.0000 | $10.1719 |
| 4/8/20 | $0.0000 | $9.9669 |
| 4/7/20 | $0.0000 | $9.7995 |
| 4/6/20 | $0.0000 | $9.6492 |
| 4/3/20 | $0.0000 | $9.5282 |
| 4/2/20 | $0.0000 | $9.6556 |
| 4/1/20 | $0.0000 | $9.7590 |
| 3/31/20 | $0.0000 | $10.0494 |
| 3/30/20 | $0.0000 | $10.0515 |
| 3/27/20 | $0.0000 | $9.8269 |
| 3/26/20 | $0.0000 | $9.9238 |
| 3/25/20 | $0.0000 | $9.4582 |
| 3/24/20 | $0.0000 | $8.9481 |
| 3/23/20 | $0.0000 | $8.5053 |
| 3/20/20 | $0.0000 | $9.0111 |
| 3/19/20 | $0.0000 | $8.6354 |
| 3/18/20 | $0.0000 | $8.4347 |
| 3/17/20 | $0.0000 | $9.5359 |
| 3/16/20 | $0.0000 | $9.5575 |
| 3/13/20 | $0.0000 | $9.9603 |
| 3/12/20 | $0.0000 | $9.7375 |
| 3/11/20 | $0.0000 | $10.6343 |
| 3/10/20 | $0.0000 | $10.9952 |
| 3/9/20 | $0.0000 | $11.1173 |
| 3/6/20 | $0.0000 | $11.2879 |
| 3/5/20 | $0.0000 | $11.2821 |
| 3/4/20 | $0.0000 | $11.3333 |
| 3/3/20 | $0.0000 | $11.3106 |
| 3/2/20 | $0.0000 | $11.1968 |
| 2/28/20 | $0.0000 | $11.0831 |
| 2/27/20 | $0.0000 | $11.2194 |
| 2/26/20 | $0.0000 | $11.2993 |
| 2/25/20 | $0.0000 | $11.3470 |
| 2/24/20 | $0.0000 | $11.3929 |
| 2/21/20 | $0.0000 | $11.3581 |
| 2/20/20 | $0.0000 | $11.3341 |
| 2/19/20 | $0.0000 | $11.3232 |
| 2/18/20 | $0.0000 | $11.2687 |
| 2/14/20 | $0.0000 | $11.2671 |
| 2/13/20 | $0.0000 | $11.2308 |
| 2/12/20 | $0.0000 | $11.2953 |
| 2/11/20 | $0.0000 | $11.3073 |
| 2/10/20 | $0.0000 | $11.3079 |
| 2/7/20 | $0.0000 | $11.3150 |
| 2/6/20 | $0.0000 | $11.2816 |
| 2/5/20 | $0.0000 | $11.2713 |
| 2/4/20 | $0.0000 | $11.2699 |
| 2/3/20 | $0.0000 | $11.2682 |
| 1/31/20 | $0.0000 | $11.2738 |
| 1/30/20 | $0.0000 | $11.2572 |
| 1/29/20 | $0.0000 | $11.2240 |
| 1/28/20 | $0.0000 | $11.1969 |
| 1/27/20 | $0.0000 | $11.2049 |
| 1/24/20 | $0.0000 | $11.1872 |
| 1/23/20 | $0.0000 | $11.1396 |
| 1/22/20 | $0.0000 | $11.1115 |
| 1/21/20 | $0.0000 | $11.0957 |
| 1/17/20 | $0.0000 | $11.0766 |
| 1/16/20 | $0.0000 | $11.0755 |
| 1/15/20 | $0.0000 | $11.0778 |
| 1/14/20 | $0.0000 | $11.0498 |
| 1/13/20 | $0.0000 | $11.0506 |
| 1/10/20 | $0.0000 | $11.0166 |
| 1/9/20 | $0.0000 | $10.9920 |
| 1/8/20 | $0.0000 | $11.0685 |
| 1/7/20 | $0.0000 | $11.0515 |
| 1/6/20 | $0.0000 | $11.0062 |
| 1/3/20 | $0.0000 | $11.0345 |
| 1/2/20 | $0.0000 | $11.0055 |
| 12/31/19 | $0.0000 | $10.9655 |
| 12/30/19 | $0.0000 | $10.9482 |
| 12/27/19 | $0.0000 | $10.9483 |
| 12/26/19 | $0.0000 | $10.9499 |
| 12/24/19 | $0.0000 | $10.9499 |
| 12/23/19 | $0.0000 | $10.9403 |
| 12/20/19 | $0.0000 | $10.9212 |
| 12/19/19 | $0.0000 | $10.9089 |
| 12/18/19 | $0.0000 | $10.9073 |
| 12/17/19 | $0.0000 | $10.9233 |
| 12/16/19 | $0.0000 | $10.9179 |
| 12/13/19 | $0.0000 | $10.9316 |
| 12/12/19 | $0.0000 | $10.9202 |
| 12/11/19 | $0.0000 | $11.0000 |
| 12/10/19 | $0.0000 | $10.9551 |
| 12/9/19 | $0.0000 | $10.9281 |
| 12/6/19 | $0.0000 | $10.8834 |
| 12/5/19 | $0.0000 | $10.8709 |
| 12/4/19 | $0.0000 | $10.8356 |
| 12/3/19 | $0.0000 | $10.8406 |
| 12/2/19 | $0.0000 | $10.8057 |
| 11/29/19 | $0.0000 | $10.8230 |
| 11/27/19 | $0.0000 | $10.8196 |
| 11/26/19 | $0.0000 | $10.8225 |
| 11/25/19 | $0.0000 | $10.8508 |
| 11/22/19 | $0.0000 | $10.8437 |
| 11/21/19 | $0.0000 | $10.8422 |
| 11/20/19 | $0.0000 | $10.9180 |
| 11/19/19 | $0.0000 | $10.8596 |
| 11/18/19 | $0.0000 | $10.8315 |
| 11/15/19 | $0.0000 | $10.8296 |
| 11/14/19 | $0.0000 | $10.8297 |
| 11/13/19 | $0.0000 | $10.8447 |
| 11/12/19 | $0.0000 | $10.8524 |
| 11/11/19 | $0.0000 | $10.8795 |
| 11/8/19 | $0.0000 | $10.8915 |
| 11/7/19 | $0.0000 | $10.9129 |
| 11/6/19 | $0.0000 | $10.9414 |
| 11/5/19 | $0.0000 | $10.9216 |
| 11/4/19 | $0.0000 | $10.9335 |
| 11/1/19 | $0.0000 | $10.9516 |
| 10/31/19 | $0.0000 | $10.9482 |
| 10/30/19 | $0.0000 | $10.9050 |
| 10/29/19 | $0.0000 | $10.8021 |
| 10/28/19 | $0.0000 | $10.8044 |
| 10/25/19 | $0.0000 | $10.8311 |
| 10/24/19 | $0.0000 | $10.8900 |
| 10/23/19 | $0.0000 | $10.8788 |
| 10/22/19 | $0.0000 | $10.8697 |
| 10/21/19 | $0.0000 | $10.8502 |
| 10/18/19 | $0.0000 | $10.9172 |
| 10/17/19 | $0.0000 | $10.9342 |
| 10/16/19 | $0.0000 | $10.9225 |
| 10/15/19 | $0.0000 | $10.8897 |
| 10/14/19 | $0.0000 | $10.9159 |
| 10/11/19 | $0.0000 | $10.9114 |
| 10/10/19 | $0.0000 | $11.0128 |
| 10/9/19 | $0.0000 | $11.0440 |
| 10/8/19 | $0.0000 | $11.0547 |
| 10/7/19 | $0.0000 | $11.0481 |
| 10/4/19 | $0.0000 | $11.0430 |
| 10/3/19 | $0.0000 | $11.0555 |
| 10/2/19 | $0.0000 | $11.0203 |
| 10/1/19 | $0.0000 | $10.9823 |
| 9/30/19 | $0.0000 | $10.9771 |
| 9/27/19 | $0.0000 | $10.9836 |
| 9/26/19 | $0.0000 | $10.9684 |
| 9/25/19 | $0.0000 | $10.8797 |
| 9/24/19 | $0.0000 | $10.8843 |
| 9/23/19 | $0.0000 | $10.8651 |
| 9/20/19 | $0.0000 | $10.8430 |
| 9/19/19 | $0.0000 | $10.7968 |
| 9/18/19 | $0.0000 | $10.7689 |
| 9/17/19 | $0.0000 | $10.6918 |
| 9/16/19 | $0.0000 | $10.6452 |
| 9/13/19 | $0.0000 | $10.6158 |
| 9/12/19 | $0.0000 | $10.8667 |
| 9/11/19 | $0.0000 | $11.0257 |
| 9/10/19 | $0.0000 | $11.0686 |
| 9/9/19 | $0.0000 | $11.1050 |
| 9/6/19 | $0.0000 | $11.1560 |
| 9/5/19 | $0.0000 | $11.1732 |
| 9/4/19 | $0.0000 | $11.2241 |
| 9/3/19 | $0.0000 | $11.2264 |
| 8/30/19 | $0.0000 | $11.1712 |
| 8/29/19 | $0.0000 | $11.1321 |
| 8/28/19 | $0.0000 | $11.1095 |
| 8/27/19 | $0.0000 | $11.1048 |
| 8/26/19 | $0.0000 | $11.1101 |
| 8/23/19 | $0.0000 | $11.1153 |
| 8/22/19 | $0.0000 | $11.0852 |
| 8/21/19 | $0.0000 | $11.1168 |
| 8/20/19 | $0.0000 | $11.1334 |
| 8/19/19 | $0.0000 | $11.1248 |
| 8/16/19 | $0.0000 | $11.1222 |
| 8/15/19 | $0.0000 | $11.1491 |
| 8/14/19 | $0.0000 | $11.1391 |
| 8/13/19 | $0.0000 | $11.1450 |
| 8/12/19 | $0.0000 | $11.1461 |
| 8/9/19 | $0.0000 | $11.1291 |
| 8/8/19 | $0.0000 | $11.1264 |
| 8/7/19 | $0.0000 | $11.1103 |
| 8/6/19 | $0.0000 | $11.0844 |
| 8/5/19 | $0.0000 | $11.0650 |
| 8/2/19 | $0.0000 | $11.0301 |
| 8/1/19 | $0.0000 | $10.9952 |
| 7/31/19 | $0.0000 | $10.9435 |
| 7/30/19 | $0.0000 | $10.9450 |
| 7/29/19 | $0.0000 | $10.9275 |
| 7/26/19 | $0.0000 | $10.9060 |
| 7/25/19 | $0.0000 | $10.8689 |
| 7/24/19 | $0.0000 | $10.8829 |
| 7/23/19 | $0.0000 | $10.8302 |
| 7/22/19 | $0.0000 | $10.8171 |
| 7/19/19 | $0.0000 | $10.8361 |
| 7/18/19 | $0.0000 | $10.8027 |
| 7/17/19 | $0.0000 | $10.7967 |
| 7/16/19 | $0.0000 | $10.7874 |
| 7/15/19 | $0.0000 | $10.8181 |
| 7/12/19 | $0.0000 | $10.7870 |
| 7/11/19 | $0.0000 | $11.1682 |
| 7/10/19 | $0.0000 | $11.1321 |
| 7/9/19 | $0.0000 | $11.0904 |
| 7/8/19 | $0.0000 | $11.0733 |
| 7/5/19 | $0.0000 | $11.0697 |
| 7/3/19 | $0.0000 | $11.0607 |
| 7/2/19 | $0.0000 | $11.0509 |
| 7/1/19 | $0.0000 | $11.0451 |
| 6/28/19 | $0.0000 | $11.0426 |
| 6/27/19 | $0.0000 | $11.0220 |
| 6/26/19 | $0.0000 | $11.0189 |
| 6/25/19 | $0.0000 | $10.9863 |
| 6/24/19 | $0.0000 | $10.9932 |
| 6/21/19 | $0.0000 | $10.9733 |
| 6/20/19 | $0.0000 | $10.9441 |
| 6/19/19 | $0.0000 | $10.9478 |
| 6/18/19 | $0.0000 | $10.9456 |
| 6/17/19 | $0.0000 | $10.9252 |
| 6/14/19 | $0.0000 | $10.9384 |
| 6/13/19 | $0.0000 | $10.9134 |
| 6/12/19 | $0.0000 | $10.9439 |
| 6/11/19 | $0.0000 | $10.9335 |
| 6/10/19 | $0.0000 | $10.9303 |
| 6/7/19 | $0.0000 | $10.9085 |
| 6/6/19 | $0.0000 | $10.9028 |
| 6/5/19 | $0.0000 | $10.8603 |
| 6/4/19 | $0.0000 | $10.8387 |
| 6/3/19 | $0.0000 | $10.8496 |
| 5/31/19 | $0.0000 | $10.8436 |
| 5/30/19 | $0.0000 | $10.8245 |
| 5/29/19 | $0.0000 | $10.8278 |
| 5/28/19 | $0.0000 | $10.8325 |
| 5/24/19 | $0.0000 | $10.8209 |
| 5/23/19 | $0.0000 | $10.8111 |
| 5/22/19 | $0.0000 | $10.8075 |
| 5/21/19 | $0.0000 | $10.7890 |
| 5/20/19 | $0.0000 | $10.7977 |
| 5/17/19 | $0.0000 | $10.8025 |
| 5/16/19 | $0.0000 | $10.7855 |
| 5/15/19 | $0.0000 | $10.7645 |
| 5/14/19 | $0.0000 | $10.7345 |
| 5/13/19 | $0.0000 | $10.7517 |
| 5/10/19 | $0.0000 | $10.7340 |
| 5/9/19 | $0.0000 | $10.7727 |
| 5/8/19 | $0.0000 | $10.7566 |
| 5/7/19 | $0.0000 | $10.7162 |
| 5/6/19 | $0.0000 | $10.7019 |
| 5/3/19 | $0.0000 | $10.7025 |
| 5/2/19 | $0.0000 | $10.6475 |
| 5/1/19 | $0.0000 | $10.6654 |
| 4/30/19 | $0.0000 | $10.6382 |
| 4/29/19 | $0.0000 | $10.6165 |
| 4/26/19 | $0.0000 | $10.6043 |
| 4/25/19 | $0.0000 | $10.5884 |
| 4/24/19 | $0.0000 | $10.5394 |
| 4/23/19 | $0.0000 | $10.5071 |
| 4/22/19 | $0.0000 | $10.4753 |
| 4/18/19 | $0.0000 | $10.4759 |
| 4/17/19 | $0.0000 | $10.5411 |
| 4/16/19 | $0.0000 | $10.5205 |
| 4/15/19 | $0.0000 | $10.5997 |
| 4/12/19 | $0.0000 | $10.5918 |
| 4/11/19 | $0.0000 | $10.6429 |
| 4/10/19 | $0.0000 | $10.6332 |
| 4/9/19 | $0.0000 | $10.6038 |
| 4/8/19 | $0.0000 | $10.5831 |
| 4/5/19 | $0.0000 | $10.5767 |
| 4/4/19 | $0.0000 | $10.5690 |
| 4/3/19 | $0.0000 | $10.5838 |
| 4/2/19 | $0.0000 | $10.5855 |
| 4/1/19 | $0.0000 | $10.5567 |
| 3/29/19 | $0.0000 | $10.5324 |
| 3/28/19 | $0.0000 | $10.5562 |
| 3/27/19 | $0.0000 | $10.5517 |
| 3/26/19 | $0.0000 | $10.5347 |
| 3/25/19 | $0.0000 | $10.5335 |
| 3/22/19 | $0.0000 | $10.5180 |
| 3/21/19 | $0.0000 | $10.4932 |
| 3/20/19 | $0.0000 | $10.4563 |
| 3/19/19 | $0.0000 | $10.4310 |
| 3/18/19 | $0.0000 | $10.4224 |
| 3/15/19 | $0.0000 | $10.4136 |
| 3/14/19 | $0.0000 | $10.4210 |
| 3/13/19 | $0.0000 | $10.4968 |
| 3/12/19 | $0.0000 | $10.4842 |
| 3/11/19 | $0.0000 | $10.4477 |
| 3/8/19 | $0.0000 | $10.4236 |
| 3/7/19 | $0.0000 | $10.4225 |
| 3/6/19 | $10.7461 | $10.5006 |
| 3/5/19 | $10.7441 | $10.4986 |
| 3/4/19 | $10.7429 | $10.4975 |
| 3/1/19 | $10.7084 | $10.4639 |
| 2/28/19 | $10.6679 | $10.4245 |
| 2/27/19 | $10.6622 | $10.4190 |
| 2/26/19 | $10.6419 | $10.3992 |
| 2/25/19 | $10.6274 | $10.3851 |
| 2/22/19 | $10.5969 | $10.3555 |
| 2/21/19 | $10.6174 | $10.3754 |
| 2/20/19 | $10.6558 | $10.4128 |
| 2/19/19 | $10.6271 | $10.3849 |
| 2/15/19 | $10.6169 | $10.3749 |
| 2/14/19 | $10.5992 | $10.3577 |
| 2/13/19 | $10.6086 | $10.3669 |
| 2/12/19 | $10.5923 | $10.3510 |
| 2/11/19 | $10.6045 | $10.3629 |
| 2/8/19 | $10.6046 | $10.3630 |
| 2/7/19 | $10.5636 | $10.3231 |
| 2/6/19 | $10.5286 | $10.2891 |
| 2/5/19 | $10.5146 | $10.2754 |
| 2/4/19 | $10.4988 | $10.2601 |
| 2/1/19 | $10.4979 | $10.2592 |
| 1/31/19 | $10.4826 | $10.2443 |
| 1/30/19 | $10.4626 | $10.2249 |
| 1/29/19 | $10.4640 | $10.2262 |
| 1/28/19 | $10.4538 | $10.2163 |
| 1/25/19 | $10.4493 | $10.2119 |
| 1/24/19 | $10.4528 | $10.2153 |
| 1/23/19 | $10.4077 | $10.1715 |
| 1/22/19 | $10.4255 | $10.1888 |
| 1/18/19 | $10.4021 | $10.1660 |
| 1/17/19 | $10.4403 | $10.2032 |
| 1/16/19 | $10.4538 | $10.2163 |
| 1/15/19 | $10.4358 | $10.1988 |
| 1/14/19 | $10.4755 | $10.2374 |
| 1/11/19 | $10.5391 | $10.2993 |
| 1/10/19 | $10.4966 | $10.2579 |
| 1/9/19 | $10.4473 | $10.2100 |
| 1/8/19 | $10.3956 | $10.1597 |
| 1/7/19 | $10.3894 | $10.1537 |
| 1/4/19 | $10.3320 | $10.0979 |
| 1/3/19 | $10.3309 | $10.0968 |
| 1/2/19 | $10.2655 | $10.0332 |
| 12/31/18 | $10.0892 | $9.8617 |
| 12/28/18 | $10.0168 | $9.7913 |
| 12/27/18 | $9.9736 | $9.7493 |
| 12/26/18 | $9.9527 | $9.7290 |
| 12/24/18 | $9.9878 | $9.7631 |
| 12/21/18 | $9.9449 | $9.7214 |
| 12/20/18 | $9.9665 | $9.7424 |
| 12/19/18 | $10.0811 | $9.8539 |
| 12/18/18 | $10.0840 | $9.8567 |
| 12/17/18 | $10.1120 | $9.8839 |
| 12/14/18 | $10.1588 | $9.9294 |
| 12/13/18 | $10.1962 | $9.9658 |
| 12/12/18 | $10.3077 | $10.0742 |
| 12/11/18 | $10.3163 | $10.0826 |
| 12/10/18 | $10.3729 | $10.1376 |
| 12/7/18 | $10.3353 | $10.1011 |
| 12/6/18 | $10.3078 | $10.0743 |
| 12/4/18 | $10.3169 | $10.0832 |
| 12/3/18 | $10.2477 | $10.0159 |
| 11/30/18 | $10.2216 | $9.9905 |
| 11/29/18 | $10.1928 | $9.9625 |
| 11/28/18 | $10.1659 | $9.9363 |
| 11/27/18 | $10.1031 | $9.8753 |
| 11/26/18 | $10.1120 | $9.8839 |
| 11/23/18 | $10.1235 | $9.8951 |
| 11/21/18 | $10.1086 | $9.8806 |
| 11/20/18 | $10.1014 | $9.8736 |
| 11/19/18 | $10.1302 | $9.9016 |
| 11/16/18 | $10.1722 | $9.9425 |
| 11/15/18 | $10.1808 | $9.9508 |
| 11/14/18 | $10.1774 | $9.9475 |
| 11/13/18 | $10.1780 | $9.9481 |
| 11/12/18 | $10.1526 | $9.9234 |
| 11/9/18 | $10.1147 | $9.8865 |
| 11/8/18 | $10.0796 | $9.8524 |
| 11/7/18 | $10.0639 | $9.8371 |
| 11/6/18 | $9.9966 | $9.7717 |
| 11/5/18 | $10.0134 | $9.7880 |
| 11/2/18 | $9.9892 | $9.7645 |
| 11/1/18 | $10.0045 | $9.7794 |
| 10/31/18 | $9.9837 | $9.7591 |
| 10/30/18 | $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 |
|---|---|---|---|---|---|
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0354 | $0.0354 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0348 | $0.0348 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0347 | $0.0347 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0344 | $0.0344 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0345 | $0.0345 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0327 | $0.0327 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0328 | $0.0328 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0328 | $0.0328 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0331 | $0.0331 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0328 | $0.0328 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0180 | $0.0298 | $0.0478 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0341 | $0.0341 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0339 | $0.0339 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0345 | $0.0345 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0350 | $0.0350 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0350 | $0.0350 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.3380 | $0.0368 | $0.3748 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0372 | $0.0372 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0391 | $0.0391 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0372 | $0.0372 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0388 | $0.0388 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0388 | $0.0388 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0278 | $0.0376 | $0.0654 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0387 | $0.0387 |
| 2020 | $0.3858 |
| 2019 | $0.8038 |
| 2018 | $0.0387 |
| Total | $1.2283 |
*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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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