AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

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

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

Q4 2019
Shares 133,468 Value ($000) $6,265 Avg Close — Range —
Q3 2019
Shares 76,824 Value ($000) $3,444 Avg Close — Range —
Q4 2018
Shares 62,267 Value ($000) $2,129 Avg Close — Range —
Q3 2018
Shares 62,052 Value ($000) $2,290 Avg Close — Range —
Q2 2018
Shares 90,199 Value ($000) $3,174 Avg Close — Range —
Q1 2018
Shares 705,532 Value ($000) $24,029 Avg Close — Range —
Q4 2017
Shares 699,469 Value ($000) $27,441 Avg Close — Range —
Q3 2017
Shares 693,954 Value ($000) $23,034 Avg Close — Range —
Q2 2017
Shares 674,866 Value ($000) $22,473 Avg Close — Range —
Q1 2017
Shares 622,931 Value ($000) $20,027 Avg Close — Range —
Q4 2016
Shares 584,090 Value ($000) $17,545 Avg Close — Range —
Q3 2016
Shares 528,159 Value ($000) $16,097 Avg Close — Range —
Q2 2016
Shares 509,844 Value ($000) $18,181 Avg Close — Range —
Q1 2016
Shares 483,797 Value ($000) $15,394 Avg Close — Range —
Q4 2015
Shares 468,037 Value ($000) $13,948 Avg Close — Range —
Q3 2015
Shares 508,058 Value ($000) $13,448 Avg Close — Range —
Q2 2015
Shares 484,346 Value ($000) $11,862 Avg Close — Range —
Q1 2015
Shares 501,736 Value ($000) $13,220 Avg Close — Range —
Q4 2014
Shares 519,428 Value ($000) $13,868 Avg Close — Range —
Q3 2014
Shares 541,941 Value ($000) $12,752 Avg Close — Range —
Q2 2014
Shares 553,508 Value ($000) $14,513 Avg Close — Range —
Q1 2014
Shares 521,493 Value ($000) $13,075 Avg Close — Range —
Q4 2013
Shares 481,125 Value ($000) $11,348 Avg Close — Range —
Q3 2013
Shares 498,050 Value ($000) $12,317 Avg Close — Range —
Q2 2013
Shares 610,869 Value ($000) $19,115 Avg Close — Range —