ABRAXAS PETE CORP

CUSIP: 003830106 Class: COM

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

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

Q3 2015
Shares 21,955 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 28,107 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 23,692 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 22,387 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 31,621 Value ($000) $167 Avg Close — Range —
Q2 2014
Shares 41,258 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 58,944 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 61,937 Value ($000) $203 Avg Close — Range —
Q3 2013
Shares 907,934 Value ($000) $2,333 Avg Close — Range —
Q2 2013
Shares 1,018,367 Value ($000) $2,139 Avg Close — Range —