ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

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

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

Q4 2019
Shares 20,365 Value ($000) $214 Avg Close $11.53 Range $8.78 - $14.69
Q3 2019
Shares 46,596 Value ($000) $691 Avg Close $12.28 Range $10.78 - $14.34
Q4 2018
Shares 100,305 Value ($000) $1,058 Avg Close $9.19 Range $7.91 - $10.85
Q3 2018
Shares 107,790 Value ($000) $1,289 Avg Close $9.89 Range $9.48 - $10.53
Q2 2018
Shares 81,847 Value ($000) $929 Avg Close $9.49 Range $9.09 - $10.05
Q1 2018
Shares 64,395 Value ($000) $735 Avg Close $7.79 Range $5.72 - $9.89
Q4 2017
Shares 62,646 Value ($000) $604 Avg Close $8.59 Range $6.46 - $9.74
Q3 2017
Shares 32,907 Value ($000) $361 Avg Close $7.92 Range $6.87 - $9.08
Q2 2014
Shares 11,348 Value ($000) $260 Avg Close $16.83 Range $13.29 - $19.84
Q1 2014
Shares 12,364 Value ($000) $303 Avg Close $19.55 Range $16.66 - $21.56
Q4 2013
Shares 5,127 Value ($000) $278 Avg Close $17.66 Range $13.54 - $22.08
Q3 2013
Shares 4,868 Value ($000) $208 Avg Close $15.59 Range $12.31 - $16.89