BROOKLINE BANCORP INC DEL

CUSIP: 11373M107 Class: Common Stock

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

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

Q2 2016
Shares 21,642 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 30,284 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 28,354 Value ($000) $326 Avg Close — Range —
Q3 2015
Shares 28,499 Value ($000) $289 Avg Close — Range —
Q2 2015
Shares 20,195 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 93,437 Value ($000) $799 Avg Close — Range —
Q2 2014
Shares 95,643 Value ($000) $896 Avg Close — Range —
Q1 2014
Shares 103,503 Value ($000) $975 Avg Close — Range —
Q4 2013
Shares 102,774 Value ($000) $984 Avg Close — Range —