ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

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

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

Q3 2020
Shares 17,473 Value ($000) $1,178 Avg Close — Range —
Q2 2020
Shares 17,607 Value ($000) $1,183 Avg Close — Range —
Q1 2020
Shares 11,152 Value ($000) $749 Avg Close — Range —
Q4 2019
Shares 8,158 Value ($000) $553 Avg Close — Range —
Q3 2019
Shares 8,797 Value ($000) $575 Avg Close — Range —
Q4 2018
Shares 11,885 Value ($000) $452 Avg Close — Range —
Q3 2018
Shares 13,030 Value ($000) $539 Avg Close — Range —
Q2 2018
Shares 215,641 Value ($000) $7,505 Avg Close — Range —
Q1 2018
Shares 93,891 Value ($000) $3,610 Avg Close — Range —
Q4 2017
Shares 26,818 Value ($000) $973 Avg Close — Range —
Q3 2017
Shares 25,196 Value ($000) $1,188 Avg Close — Range —
Q2 2017
Shares 27,274 Value ($000) $1,132 Avg Close — Range —
Q1 2017
Shares 23,193 Value ($000) $1,360 Avg Close — Range —
Q4 2016
Shares 13,038 Value ($000) $805 Avg Close — Range —
Q3 2016
Shares 7,838 Value ($000) $810 Avg Close — Range —