BLACK DIAMOND INC

CUSIP: 09202G101 Class: COMMON STOCK

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

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

Q2 2014
Shares 13,784 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 14,960 Value ($000) $183 Avg Close — Range —
Q4 2013
Shares 12,387 Value ($000) $165 Avg Close — Range —
Q3 2013
Shares 11,830 Value ($000) $144 Avg Close — Range —
Q2 2013
Shares 11,466 Value ($000) $108 Avg Close — Range —