11/27/2020 REGS 100 174.453 2,311,406.

62 132,000 131,000 133,200 132,400

11/26/2020 REGS 89 28.237 370,546.14 132,400 130,600 132,400 131,200
11/25/2020 REGS 106 208.734 2,755,262.38 132,800 131,200 132,800 132,000
11/24/2020 REGS 243 440.92 5,826,165.02 130,200 130,000 133,000 132,200
11/23/2020 REGS 137 102.466 1,325,326.56 128,200 126,400 130,000 129,400
11/20/2020 REGS 71 1,102,136 13,953,995.84 126,000 126,000 127,800 126,600
11/19/2020 REGS 74 177.831 2,225,741.16 125,000 124,800 126,000 125,200
11/19/2020 DEALS 1 500 6,300,000.00 126,000 126,000 126,000 126,000
11/18/2020 REGS 44 161.027 2,014,102.60 125,800 124,600 125,800 125,000
11/18/2020 DEALS 1 500 6,250,000.00 125,000 125,000 125,000 125,000
11/17/2020 REGS 81 478.239 5,996,272.74 125,200 124,400 126,400 125,400
11/16/2020 REGS 114 162.735 2,034,448.34 126,200 124,000 127,200 125,000
11/13/2020 REGS 123 170.851 2,132,234.86 126,800 124,000 126,800 124,800
10/30/2020 REGS 328 237.438 2,697,280.98 115,800 112,800 115,800 113,600
10/29/2020 REGS 265 210.284 2,452,008.92 118,200 115,400 119,000 116,600
10/28/2020 REGS 258 145.829 1,737,449.64 122,800 118,000 122,800 119,200
10/27/2020 REGS 77 77.896 941,122.26 121,200 120,600 122,000 120,800
10/26/2020 REGS 82 25.166 305,382.16 123,400 120,600 123,400 121,400
10/23/2020 REGS 54 585.437 7,235,185.12 123,600 122,800 124,000 123,600
10/22/2020 REGS 47 33.705 417,501.16 123,200 123,000 124,400 123,800
10/21/2020 REGS 47 14.557 178,974.74 122,000 122,000 124,400 123,000
10/20/2020 REGS 66 35.144 425,883.26 120,600 120,400 121,800 121,200
10/19/2020 REGS 78 193.164 2,349,638.68 121,800 120,200 122,800 121,600
10/16/2020 REGS 286 202.036 2,443,989.96 121,400 120,000 122,800 121,000
10/15/2020 REGS 172 132.71 1,614,899.98 124,800 120,200 125,600 121,600
10/14/2020 REGS 62 18.475 227,713.46 123,400 122,400 124,800 123,200
10/13/2020 REGS 36 9.073 112,108.44 126,000 123,400 126,000 123,600
11122020 REGS 116 267.216 3,386,946.08 127,600 126,000 128,600 126,800
10122020 REGS 60 81.186 1,007,281.78 124,000 123,400 126,800 124,000
12112020 REGS 164 32.568 474,656.84 148,400 143,600 148,400 145,800
11112020 REGS 145 347.339 4,493,795.40 130,000 128,200 130,600 129,400
11112020 DEALS 1 108.14 1,405,820.00 130,000 130,000 130,000 130,000
12102020 REGS 135 132.048 1,965,702.48 150,000 148,200 150,400 148,800
11102020 REGS 286 217.364 2,820,620.58 129,400 126,200 131,000 129,800
12092020 REGS 374 697.959 10,402,263.34 148,400 148,400 150,200 149,000
11092020 REGS 221 103.81 1,317,483.54 124,000 124,000 128,200 127,000
10092020 REGS 73 14.046 175,696.80 126,200 124,200 127,600 125,000
12082020 REGS 182 203.913 2,972,390.40 144,000 144,000 148,400 145,800
10082020 REGS 40 183.438 2,330,487.96 127,600 126,400 127,600 127,000
12072020 REGS 124 154.982 2,235,663.44 143,400 142,800 145,000 144,200
10072020 REGS 21 71.937 921,837.20 129,000 127,400 129,000 128,200
11062020 REGS 105 118.636 1,462,560.22 123,600 121,000 124,200 123,200
10062020 REGS 26 7.551 96,440.16 127,600 127,200 129,000 127,800
11052020 REGS 89 50.309 623,576.34 122,800 122,800 124,400 124,000
12042020 REGS 326 361.373 5,184,730.16 142,200 142,000 146,000 143,400
11042020 REGS 78 57.774 698,487.28 120,600 118,800 122,400 121,000
12032020 REGS 357 1,057,012 14,895,594.04 138,000 137,200 143,000 141,000
11032020 REGS 105 71.969 859,163.94 117,600 117,600 120,400 119,400
12022020 REGS 328 529.002 7,163,172.88 132,400 132,400 138,600 135,400
11022020 REGS 122 116.6 1,362,861.58 114,200 114,200 120,000 116,800
10022020 REGS 83 592.591 7,654,318.16 129,400 128,200 130,800 129,200
10022020 REGS 83 592.591 7,654,318.16 129,400 128,200 130,800 129,200
10012020 REGS 76 54.621 709,723.30 128,600 128,400 130,200 130,000
133,200 Jan-37
131,400 -0.76
132,400 0.00
132,400 Jan-85
130,000 Jan-72
127,800 2-Aug
125,200 0.48
126,000 1-Dec
124,600 0.00
125,000 0.32
124,600 -0.32
125,000 0.81
124,000 -1.59
113,800 -1.39
115,400 -2.20
118,000 -2.48
121,000 -0.33
121,400 -1.46
123,200 0.00
123,200 -0.96
124,400 Feb-47
121,400 0.83
120,400 -0.66
121,200 0.33
120,800 -1.31
122,400 -0.81
123,400 -1.28
126,000 -2.02
125,000 0.64
146,000 -1.62
128,600 -1.08
130,000 0.00
148,400 -0.40
130,000 Jan-40
149,000 0.40
128,200 5-Aug
124,200 -1.74
148,400 3-Jun
126,400 -0.78
144,000 -0.83
127,400 -1.09
122,000 -1.77
128,800 Jan-58
124,200 Jan-47
145,200 Feb-25
122,400 Jan-66
142,000 Feb-45
120,400 Feb-73
138,600 4-May
117,200 Feb-99
128,400 -1.38
128,400 -1.38
130,200 0.15
5/10/2020 REGS 20 2.638 83,193.60 310,000 308,000 318,000 315,000
2/10/2020 REGS 25 3.968 123,935.00 315,000 308,000 319,000 312,000
1/10/2020 REGS 25 3.01 93,292.90 310,000 309,000 311,000 310,000
2/10/2020 REGS 25 3.968 123,935.00 315,000 308,000 319,000 312,000
1/10/2020 REGS 25 3.01 93,292.90 310,000 309,000 311,000 310,000
10/19/2020 REGS 17 1.541 49,772.60 322,000 317,000 327,000 323,000
10/16/2020 REGS 16 1.39 44,275.00 317,000 314,000 321,000 319,000
10/15/2020 REGS 18 3.257 102,738.10 323,000 315,000 323,000 315,000
10/14/2020 REGS 22 1.783 57,279.40 316,000 316,000 328,000 321,000
10/13/2020 REGS 5 63 2,076.70 332,000 326,000 332,000 330,000
12/10/2020 REGS 25 1.235 40,493.10 325,000 325,000 330,000 328,000
9/10/2020 REGS 29 2.382 76,601.60 320,000 318,000 325,000 322,000
8/10/2020 REGS 21 3.413 108,321.80 314,000 311,000 319,000 317,000
7/10/2020 REGS 8 187 5,897.10 317,000 314,000 317,000 315,000
7/10/2020 DEALS 1 105 3,622,500.00 345,000 345,000 345,000 345,000
10/30/2020 DEALS 1 50 1,700,000.00 340,000 340,000 340,000 340,000
10/29/2020 REGS 22 18.353 597,920.40 325,000 324,000 330,000 326,000
10/29/2020 DEALS 1 130 4,355,000.00 335,000 335,000 335,000 335,000
10/28/2020 REGS 58 22.994 755,162.30 330,000 322,000 332,000 328,000
10/27/2020 REGS 16 3.198 105,080.20 324,000 322,000 330,000 329,000
10/26/2020 REGS 53 22.229 731,992.60 325,000 320,000 335,000 329,000
10/23/2020 REGS 12 222 7,143.00 326,000 320,000 327,000 322,000
10/22/2020 REGS 10 3.104 100,678.30 320,000 320,000 325,000 324,000
10/21/2020 REGS 12 4.86 158,850.40 325,000 325,000 328,000 327,000
10/20/2020 REGS 2 11 359.70 327,000 327,000 327,000 327,000
11/11/2020 REGS 12 5.869 193,506.00 327,000 326,000 330,000 330,000
10/11/2020 REGS 17 862 28,184.80 327,000 326,000 330,000 327,000
9/11/2020 REGS 42 12.226 404,201.00 329,000 326,000 336,000 331,000
6/11/2020 REGS 7 1.19 39,222.30 329,000 324,000 330,000 330,000
5/11/2020 REGS 20 5.726 186,215.90 324,000 322,000 329,000 325,000
4/11/2020 REGS 10 120 3,898.00 329,000 323,000 329,000 325,000
3/11/2020 REGS 29 2.252 73,431.60 326,000 325,000 333,000 326,000
3/11/2020 DEALS 1 65 2,177,500.00 335,000 335,000 335,000 335,000
2/11/2020 REGS 18 935 30,615.70 336,000 326,000 336,000 327,000
10/30/2020 REGS 17 50.045 1,631,895.40 327,000 325,000 338,000 326,000
11/25/2020 REGS 16 812 26,627.00 327,000 325,000 329,000 328,000
11/24/2020 REGS 29 11.328 368,053.50 327,000 322,000 327,000 325,000
11/23/2020 REGS 40 11.315 366,878.70 326,000 320,000 327,000 324,000
11/20/2020 REGS 22 2.178 70,366.10 325,000 319,000 326,000 323,000
11/19/2020 REGS 11 538 17,223.70 323,000 318,000 325,000 320,000
11/18/2020 REGS 2 406 12,995.60 320,000 320,000 326,000 320,000
11/17/2020 REGS 15 13.109 419,593.70 327,000 320,000 327,000 320,000
11/16/2020 REGS 26 15.071 492,165.80 321,000 319,000 327,000 327,000
11/13/2020 REGS 45 3.156 101,914.90 326,000 320,000 329,000 323,000
12/11/2020 REGS 9 2.371 77,969.30 329,000 326,000 329,000 329,000
11/12/2020 REGS 19 3.334 113,909.40 340,000 338,000 342,000 342,000
10/12/2020 REGS 64 23.948 807,938.80 334,000 333,000 343,000 337,000
9/12/2020 REGS 33 25.843 852,224.40 331,000 328,000 334,000 330,000
8/12/2020 REGS 7 96 3,201.40 332,000 332,000 334,000 333,000
7/12/2020 REGS 23 13.075 430,202.00 333,000 327,000 335,000 329,000
4/12/2020 REGS 29 3.201 105,743.40 330,000 326,000 333,000 330,000

3/12/2020 REGS 55 381.634 12,245,460.10 323,000 320,000 330,000 321,000

2/12/2020 REGS 43 117.224 3,785,624.60 324,000 320,000 324,000 323,000

11/27/2020 REGS 18 3.525 114,314.10 328,000 324,000 328,000 324,000
11/26/2020 REGS 5 117 3,837.60 328,000 328,000 328,000 328,000
314,000 Jan-95
308,000 -0.65
310,000 -0.32
308,000 -0.65
310,000 -0.32
327,000 Jan-87
321,000 Jan-58
316,000 -2.17
323,000 -2.42
331,000 0.30
330,000 Feb-80
321,000 Jan-26
317,000 0.96
314,000 -0.32
345,000 Sep-52
340,000 Mar-66
328,000 -0.61
335,000 Jan-52
330,000 0.00
330,000 0.00
330,000 Jan-54
325,000 0.00
325,000 0.00
325,000 -0.61
327,000 0.00
330,000 0.92
327,000 -2.68
336,000 Mar-70
324,000 -1.52
329,000 Jan-54
324,000 -1.52
329,000 0.92
335,000 Feb-76
326,000 -2.98
336,000 Feb-44
328,000 Jan-23
324,000 -0.92
327,000 0.31
326,000 0.31
325,000 -0.31
326,000 Jan-88
320,000 -2.14
327,000 Jan-55
322,000 -2.13
329,000 -0.30
342,000 0.59
340,000 3-Mar
330,000 -1.20
334,000 0.91
331,000 -0.60
333,000 0.91

330,000 Mar-13

320,000 -1.23
324,000 -1.22
328,000 0.00
 8,610,477.
2/10/2020 REGS 411 26,637,919 0.3280 0.3205 0.3280 0.3230 0.3230
48
3,255,384.
1/10/2020 REGS 283 9,894,570 0.3355 0.3260 0.3355 0.3290 0.3260
48
2,669,411.
10/15/2020 REGS 122 8,208,978 0.3250 0.3230 0.3260 0.3250 0.3250
80

10/14/2020 REGS 106 2,143,315 694,998.96 0.3225 0.3210 0.3260 0.3245 0.3255

4,174,417.
10/13/2020 REGS 143 12,934,239 0.3250 0.3215 0.3250 0.3225 0.3235
10
1,510,936.
10/13/2020 DEALS 1 4,677,821 0.3230 0.3230 0.3230 0.3230 0.3230
18
4,159,183.
12/10/2020 REGS 79 12,765,590 0.3250 0.3250 0.3270 0.3260 0.3250
60
2,340,732.
9/10/2020 REGS 101 7,199,454 0.3230 0.3230 0.3270 0.3250 0.3250
75
2,449,910.
8/10/2020 REGS 127 7,516,394 0.3280 0.3230 0.3290 0.3260 0.3230
21
1,087,259.
7/10/2020 REGS 70 3,311,814 0.3300 0.3265 0.3300 0.3285 0.3270
31
2,914,842.
6/10/2020 REGS 110 8,842,142 0.3300 0.3265 0.3305 0.3295 0.3295
03

5/10/2020 REGS 108 1,248,238 406,190.37 0.3245 0.3230 0.3280 0.3255 0.3280

6,786,909.
10/29/2020 REGS 391 21,282,995 0.3200 0.3135 0.3210 0.3190 0.3135
46
7,105,681.
10/28/2020 REGS 208 21,931,360 0.3290 0.3210 0.3290 0.3240 0.3220
24
6,483,143.
10/27/2020 REGS 71 19,854,853 0.3285 0.3260 0.3295 0.3265 0.3295
17
1,387,397.
10/26/2020 REGS 122 4,217,469 0.3295 0.3270 0.3300 0.3290 0.3285
12
5,218,080.
10/23/2020 REGS 155 15,882,522 0.3260 0.3260 0.3320 0.3285 0.3295
85

10/22/2020 REGS 58 1,711,010 555,804.32 0.3250 0.3240 0.3285 0.3250 0.3260

5,223,108.
10/21/2020 REGS 116 16,037,890 0.3265 0.3250 0.3290 0.3255 0.3250
81

10/20/2020 REGS 58 586.98 191,505.67 0.3275 0.3255 0.3275 0.3265 0.3265

10/19/2020 REGS 84 640.29 209,315.49 0.3285 0.3260 0.3285 0.3270 0.3285

10/16/2020 REGS 121 1,474,304 482,982.86 0.3260 0.3255 0.3290 0.3275 0.3260

1,197,173.
11/11/2020 REGS 125 3,547,354 0.3365 0.3350 0.3385 0.3375 0.3385
42
2,187,349.
10/11/2020 REGS 205 6,524,772 0.3355 0.3320 0.3395 0.3350 0.3365
84
5,779,642.
9/11/2020 REGS 417 17,821,774 0.3140 0.3140 0.3390 0.3245 0.3365
42
7,861,435.
6/11/2020 REGS 184 25,160,384 0.3165 0.3100 0.3175 0.3125 0.3120
66

5/11/2020 REGS 124 1,411,282 444,930.88 0.3145 0.3140 0.3175 0.3155 0.3155
4/11/2020 REGS 122 1,286,983 402,583.07 0.3175 0.3120 0.3175 0.3130 0.3125

3,428,010.
3/11/2020 REGS 159 10,953,715 0.3180 0.3120 0.3200 0.3130 0.3125
30
1,903,754.
2/11/2020 REGS 325 6,082,931 0.3145 0.3120 0.3175 0.3130 0.3120
71
1,565,000.
2/11/2020 DEALS 1 5,000,000 0.3130 0.3130 0.3130 0.3130 0.3130
00
2,045,912.
10/30/2020 REGS 126 6,514,311 0.3115 0.3115 0.3170 0.3140 0.3130
71
3,383,408.
11/25/2020 REGS 137 9,447,114 0.3610 0.3575 0.3610 0.3580 0.3580
74
11,791,183
11/24/2020 REGS 465 32,900,075 0.3465 0.3465 0.3610 0.3585 0.3590
.10
4,609,519.
11/23/2020 REGS 298 13,399,403 0.3420 0.3400 0.3500 0.3440 0.3500
97
3,740,868.
11/20/2020 REGS 263 11,096,640 0.3330 0.3330 0.3450 0.3370 0.3400
99

11/19/2020 REGS 44 303.649 100,513.39 0.3300 0.3290 0.3325 0.3310 0.3315

11/18/2020 REGS 80 2,910,791 958,265.94 0.3245 0.3245 0.3300 0.3290 0.3290

1,102,593.
11/17/2020 REGS 137 3,405,074 0.3285 0.3205 0.3285 0.3240 0.3205
51
2,221,632.
11/16/2020 REGS 222 6,808,429 0.3360 0.3215 0.3360 0.3265 0.3245
96
1,663,268.
11/13/2020 REGS 112 5,001,270 0.3360 0.3300 0.3360 0.3325 0.3300
28
2,399,140.
12/11/2020 REGS 118 7,134,068 0.3385 0.3350 0.3385 0.3365 0.3355
96

11/12/2020 REGS 72 489.223 175,508.22 0.3610 0.3580 0.3610 0.3585 0.3595

3,918,007.
10/12/2020 REGS 105 10,891,502 0.3585 0.3575 0.3610 0.3595 0.3600
37

9/12/2020 REGS 72 1,039,095 373,777.45 0.3595 0.3580 0.3600 0.3595 0.3590

2,353,357.
8/12/2020 REGS 98 6,540,630 0.3600 0.3575 0.3630 0.3600 0.3585
54

7/12/2020 REGS 98 1,608,289 579,224.25 0.3650 0.3595 0.3650 0.3600 0.3600

3,580,799.
4/12/2020 REGS 204 9,833,441 0.3615 0.3600 0.3660 0.3640 0.3650
35
4,875,481.
3/12/2020 REGS 142 13,563,919 0.3560 0.3560 0.3615 0.3595 0.3610
85
9,998,976.
2/12/2020 REGS 139 27,992,713 0.3555 0.3545 0.3605 0.3570 0.3570
74
3,892,936.
11/27/2020 REGS 180 10,915,075 0.3550 0.3530 0.3600 0.3565 0.3555
43
2,167,217.
11/26/2020 REGS 137 6,057,481 0.3590 0.3540 0.3600 0.3580 0.3570
99
 -0.92

-2.69

-0.15

0.62

-0.46

-0.62

0.00

0.62

-1.22

-0.76

0.46

Jan-55

-2.64

-2.28

0.30

-0.30

1-Jul

0.31

-0.46

-0.61

0.77

0.31

0.59

0.00

Jul-85

-1.11

0.96
 0.00

0.16

-0.32

0.00

-0.16

-0.28

Feb-57

Feb-94

Feb-56

0.76

Feb-65

-1.23

-1.67

-1.64

-0.89

-0.14

0.28

0.14

-0.42

-1.37

1-Nov

1-Dec

0.42

-0.42

-0.28