BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

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

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

Q4 2015

Shares 12,386 Value ($000) $424 Avg Close $15.73 Range $13.78 - $16.57

Q3 2015

Shares 6,515 Value ($000) $208 Avg Close $15.19 Range $13.31 - $16.57

Q2 2015

Shares 7,440 Value ($000) $264 Avg Close $16.16 Range $14.71 - $17.31

Q1 2015

Shares 7,289 Value ($000) $237 Avg Close $14.61 Range $13.49 - $15.38

Q4 2014

Shares 8,771 Value ($000) $281 Avg Close $13.45 Range $12.48 - $14.76

Q3 2014

Shares 7,588 Value ($000) $219 Avg Close $12.39 Range $11.50 - $13.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	12,386	$424	$15.73	$13.78 - $16.57
Q3 2015	6,515	$208	$15.19	$13.31 - $16.57
Q2 2015	7,440	$264	$16.16	$14.71 - $17.31
Q1 2015	7,289	$237	$14.61	$13.49 - $15.38
Q4 2014	8,771	$281	$13.45	$12.48 - $14.76
Q3 2014	7,588	$219	$12.39	$11.50 - $13.37