CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 380 | $8 | — | — |
| Q2 2016 | 464 | $10 | — | — |
| Q1 2016 | 464 | $11 | — | — |
| Q4 2015 | 464 | $14 | — | — |
| Q3 2015 | 463 | $12 | — | — |
| Q2 2015 | 83 | $3 | — | — |
| Q1 2015 | 83 | $4 | — | — |
| Q4 2014 | 83 | $3 | — | — |
| Q3 2014 | 81 | $3 | — | — |
| Q2 2014 | 81 | $4 | — | — |
| Q1 2014 | 81 | $4 | — | — |
| Q4 2013 | 80 | $3 | — | — |