BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

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

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

Q3 2017
Shares 111,762 Value ($000) $1,335 Avg Close Range
Q2 2017
Shares 236,252 Value ($000) $2,979 Avg Close Range
Q1 2017
Shares 221,912 Value ($000) $2,768 Avg Close Range
Q4 2016
Shares 242,562 Value ($000) $3,030 Avg Close Range
Q3 2016
Shares 267,870 Value ($000) $2,473 Avg Close Range
Q2 2016
Shares 331,721 Value ($000) $3,045 Avg Close Range
Q1 2016
Shares 143,208 Value ($000) $1,515 Avg Close Range
Q4 2015
Shares 200,691 Value ($000) $1,842 Avg Close Range
Q3 2015
Shares 105,501 Value ($000) $1,095 Avg Close Range
Q2 2015
Shares 140,532 Value ($000) $1,669 Avg Close Range
Q1 2015
Shares 76,368 Value ($000) $907 Avg Close Range
Q4 2014
Shares 114,265 Value ($000) $1,353 Avg Close Range
Q3 2014
Shares 109,161 Value ($000) $1,187 Avg Close Range
Q2 2014
Shares 115,788 Value ($000) $1,065 Avg Close Range
Q1 2014
Shares 127,191 Value ($000) $1,349 Avg Close Range
Q4 2013
Shares 90,430 Value ($000) $802 Avg Close Range
Q3 2013
Shares 79,935 Value ($000) $644 Avg Close Range
Q2 2013
Shares 283,327 Value ($000) $1,632 Avg Close Range