BABCOCK & WILCOX CO NEW

CUSIP: 05615F102 Class: COM

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

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

Q2 2015
Shares 7,494 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 27,824 Value ($000) $893 Avg Close — Range —
Q4 2014
Shares 7,748 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 7,470 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 15,223 Value ($000) $493 Avg Close — Range —
Q1 2014
Shares 38,069 Value ($000) $1,264 Avg Close — Range —
Q4 2013
Shares 29,641 Value ($000) $1,013 Avg Close — Range —
Q3 2013
Shares 548,590 Value ($000) $18,499 Avg Close — Range —
Q2 2013
Shares 549,087 Value ($000) $16,489 Avg Close — Range —