ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

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

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

Q1 2015
Shares 4,189 Value ($000) $214 Avg Close $41.30 Range $37.01 - $49.10
Q4 2014
Shares 4,424 Value ($000) $222 Avg Close $33.40 Range $29.26 - $43.75
Q3 2014
Shares 9,200 Value ($000) $350 Avg Close $32.28 Range $30.41 - $33.86
Q2 2014
Shares 10,643 Value ($000) $399 Avg Close $31.16 Range $28.41 - $33.66
Q1 2014
Shares 10,929 Value ($000) $412 Avg Close $32.01 Range $29.79 - $35.63
Q4 2013
Shares 10,301 Value ($000) $401 Avg Close $32.60 Range $28.62 - $36.96
Q3 2013
Shares 7,654 Value ($000) $316 Avg Close $35.95 Range $32.71 - $39.73
Q2 2013
Shares 7,820 Value ($000) $314 Avg Close $36.45 Range $33.06 - $38.72