ALPHATEC HOLDINGS INC

CUSIP: 02081G102 Class: CMN

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

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

Q2 2016
Shares 31,101 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 31,101 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 13,691 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 13,691 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 11,981 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 11,981 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 11,120 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 28,003 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 41,414 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 10,875 Value ($000) $22 Avg Close — Range —