CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

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

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

Q4 2017
Shares 25,093 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 35,794 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 48,630 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 63,869 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 83,537 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 118,325 Value ($000) $534 Avg Close — Range —
Q2 2016
Shares 149,450 Value ($000) $732 Avg Close — Range —
Q1 2016
Shares 175,064 Value ($000) $2,056 Avg Close — Range —
Q4 2015
Shares 336,449 Value ($000) $6,697 Avg Close — Range —
Q3 2015
Shares 226,965 Value ($000) $5,509 Avg Close — Range —
Q2 2015
Shares 339,630 Value ($000) $8,647 Avg Close — Range —
Q1 2015
Shares 281,602 Value ($000) $6,774 Avg Close — Range —
Q4 2014
Shares 292,614 Value ($000) $6,558 Avg Close — Range —
Q3 2014
Shares 261,814 Value ($000) $7,189 Avg Close — Range —
Q2 2014
Shares 246,257 Value ($000) $7,832 Avg Close — Range —
Q1 2014
Shares 227,512 Value ($000) $5,879 Avg Close — Range —
Q4 2013
Shares 194,085 Value ($000) $5,051 Avg Close — Range —
Q3 2013
Shares 179,536 Value ($000) $4,899 Avg Close — Range —
Q2 2013
Shares 178,114 Value ($000) $6,479 Avg Close — Range —