ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167P101 Class: Stock

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

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

Q1 2018
Shares 12,408 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 12,333 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 13,873 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 13,679 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 13,679 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 11,998 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 11,998 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 12,088 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 12,088 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 10,746 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 10,746 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 18,024 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 19,826 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 15,323 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 14,417 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 14,417 Value ($000) $24 Avg Close — Range —