BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

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

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

Q4 2016
Shares 4,067 Value ($000) $261 Avg Close $11.84 Range $9.35 - $14.75
Q3 2016
Shares 4,112 Value ($000) $204 Avg Close $9.88 Range $8.47 - $10.92
Q3 2015
Shares 36,916 Value ($000) $1,585 Avg Close $8.05 Range $6.89 - $9.65
Q2 2015
Shares 42,897 Value ($000) $1,558 Avg Close $8.56 Range $6.78 - $10.53
Q2 2014
Shares 4,600 Value ($000) $217 Avg Close $10.49 Range $8.68 - $13.08
Q1 2014
Shares 4,824 Value ($000) $288 Avg Close $15.37 Range $11.97 - $21.09
Q4 2013
Shares 4,253 Value ($000) $395 Avg Close $16.82 Range $13.66 - $20.23
Q2 2013
Shares 22,171 Value ($000) $1,158 Avg Close $11.62 Range $9.95 - $12.88