CLEVELAND BIOLABS INC

CUSIP: 185860103 Class: CMN

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

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

Q2 2014
Shares 23,549 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 25,903 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 20,020 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 18,836 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 18,836 Value ($000) $30 Avg Close — Range —