ADTRAN INC

CUSIP: 00738A106 Class: COMMON STOCK

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

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

Q4 2017
Shares 16,019 Value ($000) $310 Avg Close Range
Q3 2017
Shares 26,043 Value ($000) $626 Avg Close Range
Q2 2017
Shares 24,057 Value ($000) $497 Avg Close Range
Q1 2017
Shares 22,740 Value ($000) $471 Avg Close Range
Q4 2016
Shares 25,220 Value ($000) $563 Avg Close Range
Q3 2016
Shares 11,261 Value ($000) $216 Avg Close Range
Q2 2016
Shares 23,181 Value ($000) $432 Avg Close Range
Q1 2016
Shares 15,695 Value ($000) $317 Avg Close Range
Q2 2015
Shares 22,194 Value ($000) $361 Avg Close Range
Q3 2014
Shares 12,246 Value ($000) $251 Avg Close Range
Q2 2014
Shares 16,917 Value ($000) $382 Avg Close Range
Q1 2014
Shares 22,603 Value ($000) $551 Avg Close Range
Q4 2013
Shares 9,291 Value ($000) $251 Avg Close Range
Q3 2013
Shares 50,548 Value ($000) $1,346 Avg Close Range
Q2 2013
Shares 11,841 Value ($000) $291 Avg Close Range