CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

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

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

Q1 2018
Shares 30,768 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 31,448 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 35,371 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 35,264 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 39,745 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 39,008 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 39,008 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 16,181 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 16,030 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 12,747 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 12,690 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 24,810 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 27,290 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 18,020 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 16,951 Value ($000) $13 Avg Close — Range —