ALLIANCE HEALTHCARE SRVCS IN

CUSIP: 018606301 Class: COM PAR

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

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

Q2 2014
Shares 11,264 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 12,625 Value ($000) $424 Avg Close — Range —
Q4 2013
Shares 11,470 Value ($000) $284 Avg Close — Range —