AVIANCA HLDGS SA

CUSIP: 05367G100 Class: SPON ADR REP PFD

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

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

Q1 2015
Shares 13,117 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 20,096 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 23,793 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 43,642 Value ($000) $705 Avg Close — Range —
Q1 2014
Shares 19,411 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 27,170 Value ($000) $420 Avg Close — Range —