AOL INC

CUSIP: 00184X105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 50,714 Value ($000) $2,009 Avg Close — Range —
Q4 2014
Shares 49,860 Value ($000) $2,302 Avg Close — Range —
Q3 2014
Shares 66,145 Value ($000) $2,972 Avg Close — Range —
Q2 2014
Shares 68,683 Value ($000) $2,733 Avg Close — Range —
Q1 2014
Shares 80,934 Value ($000) $3,543 Avg Close — Range —
Q4 2013
Shares 67,275 Value ($000) $3,136 Avg Close — Range —
Q3 2013
Shares 79,511 Value ($000) $2,749 Avg Close — Range —
Q2 2013
Shares 68,118 Value ($000) $2,485 Avg Close — Range —