| 1 | 9/9/2022 (2022) | 9/12/2022 | 11/7/2022 | Declared Rate: USD 2.656751 per security/unitPayment Rate: USD 2.656751 | 2.656751 | 
  
  
  | 1 | 6/16/2022 (2022) | 6/17/2022 | 8/8/2022 | Declared Rate: USD 1.276802 per security/unitPayment Rate: USD 1.276802 | 1.276802 | 
  
  
  | 1 | 9/8/2021 (2021) | 9/9/2021 | 11/8/2021 | Declared Rate: USD 1.78913 per security/unitPayment Rate: USD 1.78913 | 1.78913 | 
  
  
  | 1 | 6/18/2021 (2021) | 6/21/2021 | 8/10/2021 | Declared Rate: USD 1.207804 per security/unitPayment Rate: USD 1.207804 | 1.207804 | 
  
  
  | 1 | 9/28/2020 (2020) | 9/29/2020 | 11/23/2020 | Declared Rate: USD 1.116591 per security/unitPayment Rate: USD 1.116591 | 1.116591 | 
  
  
  | 1 | 6/19/2020 (2020) | 6/22/2020 | 8/11/2020 | Declared Rate: USD 0.818353 per security/unitPayment Rate: USD 0.818353 | 0.818353 | 
  
  
  | 1 | 6/19/2020 (2020) | 6/22/2020 | 8/11/2020 | Declared Rate: USD 0.819786 per security/unitPayment Rate: USD 0.819786 | 0.819786 | 
  
  
  | 1 | 9/13/2019 (2019) | 9/16/2019 | 11/12/2019 | Declared Rate: USD 0.970648 per security/unitPayment Rate: USD 0.970648 | 0.970648 | 
  
  
  | 1 | 6/19/2019 (2019) | 6/20/2019 | 8/13/2019 | Declared Rate: USD 1.1558 per security/unitPayment Rate: USD 1.1558 | 1.1558 | 
  
  
  | 1 | 9/11/2018 (2018) | 9/13/2018 | 11/13/2018 | USD 0.292565 | 0.292565 | 
  
  
  | 1 | 9/11/2018 (2018) | 9/13/2018 | 11/13/2018 | USD 0.857694 | 0.857694 | 
  
  
  | 1 | 6/11/2018 (2018) | 6/13/2018 | 8/6/2018 | USD 0.349164 | 0.349164 | 
  
  
  | 1 | 6/11/2018 (2018) | 6/13/2018 | 8/6/2018 | USD 0.482916 | 0.482916 | 
  
  
  | 1 | 9/5/2017 (2017) | 9/7/2017 | 11/6/2017 | USD 0.916673 | 0.916673 | 
  
  
  | 1 | 6/12/2017 (2017) | 6/14/2017 | 8/7/2017 | USD 0.482029 | 0.482029 | 
  
  
  | 1 | 9/8/2016 (2016) | 9/13/2016 | 11/7/2016 | USD 0.269188 | 0.269188 | 
  
  
  | 1 | 5/27/2016 (2016) | 5/31/2016 | 7/25/2016 | FINAL RATE USD 0.322346 | 0.322346 | 
  
  
  | 1 | 9/8/2015 (2015) | 9/10/2015 | 11/6/2015 | APPROXIMATE USD 0.859898 | 0.859898 | 
  
  
  | 1 | 6/29/2015 (2015) | 7/1/2015 | 8/24/2015 | USD 1.392479 | 1.392479 | 
  
  
  | 1 | 9/9/2014 (2014) | 9/11/2014 | 10/9/2014 | USD 2.420275 | 2.420275 | 
  
  
  | 1 | 5/26/2014 (2014) | 5/28/2014 | 7/29/2014 | FINAL RATE USD 2.280767 | 2.280767 | 
  
  
  | 1 | 9/4/2013 (2013) | 9/6/2013 | 11/4/2013 | USD 2.330399 | 2.330399 | 
  
  
  | 1 | 5/27/2013 (2013) | 5/29/2013 | 7/29/2013 | USD 1.884078 | 1.884078 | 
  
  
  | 1 | 9/3/2012 (2012) | 9/5/2012 | 11/5/2012 | USD 2.144305 | 2.144305 | 
  
  
  | 1 | 5/28/2012 (2012) | 5/30/2012 | 7/23/2012 | USD 2.328562 | 2.328562 | 
  
  
  | 1 | 9/7/2011 (2011) | 9/9/2011 | 10/31/2011 | USD 2.268086 | 2.268086 | 
  
  
  | 1 | 5/20/2011 (2011) | 5/24/2011 | 7/11/2011 | USD 2.517527 | 2.517527 |