ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

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

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

Q4 2014
Shares 134,700 Value ($000) $7,302 Avg Close — Range —
Q3 2014
Shares 79,863 Value ($000) $5,083 Avg Close — Range —
Q2 2014
Shares 95,025 Value ($000) $6,039 Avg Close — Range —
Q1 2014
Shares 78,754 Value ($000) $4,533 Avg Close — Range —
Q4 2013
Shares 85,770 Value ($000) $4,852 Avg Close — Range —
Q3 2013
Shares 92,282 Value ($000) $4,458 Avg Close — Range —
Q2 2013
Shares 60,098 Value ($000) $2,867 Avg Close — Range —