CAL DIVE INTL INC DEL

Ticker: CDVIQ CUSIP: 12802T101 Class: Com

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

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

Q1 2014
Shares 27,143 Value ($000) $46 Avg Close $1.77 Range $1.57 - $2.00
Q4 2013
Shares 26,243 Value ($000) $53 Avg Close $1.92 Range $1.63 - $2.10
Q3 2013
Shares 18,894 Value ($000) $39 Avg Close $2.07 Range $1.90 - $2.38
Q2 2013
Shares 15,644 Value ($000) $29 Avg Close $1.86 Range $1.51 - $2.28