BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q2 2014
Shares 16,200 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 18,804 Value ($000) $159 Avg Close — Range —
Q4 2013
Shares 15,743 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 15,039 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 14,196 Value ($000) $58 Avg Close — Range —