APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q4 2016
Shares 43,082 Value ($000) $427 Avg Close — Range —
Q3 2016
Shares 43,001 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 42,859 Value ($000) $391 Avg Close — Range —
Q1 2016
Shares 42,199 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 996,763 Value ($000) $18,859 Avg Close — Range —
Q4 2014
Shares 1,101,356 Value ($000) $37,567 Avg Close — Range —
Q3 2014
Shares 59,256 Value ($000) $1,490 Avg Close — Range —
Q2 2014
Shares 47,570 Value ($000) $1,487 Avg Close — Range —
Q1 2014
Shares 35,527 Value ($000) $1,216 Avg Close — Range —
Q4 2013
Shares 64,537 Value ($000) $1,764 Avg Close — Range —
Q3 2013
Shares 43,370 Value ($000) $903 Avg Close — Range —
Q2 2013
Shares 507,386 Value ($000) $8,991 Avg Close — Range —