COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

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

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

Q4 2018
Shares 10,187 Value ($000) $255 Avg Close $25.35 Range $23.19 - $27.92
Q3 2018
Shares 11,078 Value ($000) $298 Avg Close $28.34 Range $24.31 - $33.49
Q2 2018
Shares 26,190 Value ($000) $861 Avg Close $30.33 Range $27.51 - $33.10
Q1 2018
Shares 30,590 Value ($000) $892 Avg Close $28.76 Range $27.13 - $31.11
Q4 2017
Shares 33,395 Value ($000) $1,003 Avg Close $28.53 Range $26.56 - $30.34
Q3 2017
Shares 24,461 Value ($000) $722 Avg Close $28.56 Range $26.41 - $31.12
Q2 2017
Shares 33,955 Value ($000) $1,112 Avg Close $29.42 Range $24.53 - $34.24
Q1 2017
Shares 31,743 Value ($000) $889 Avg Close $23.51 Range $20.14 - $27.30
Q4 2016
Shares 43,843 Value ($000) $1,034 Avg Close $23.16 Range $16.86 - $24.67
Q3 2016
Shares 48,441 Value ($000) $1,262 Avg Close $28.83 Range $22.34 - $38.36
Q2 2016
Shares 50,312 Value ($000) $2,009 Avg Close $41.16 Range $33.87 - $48.68
Q1 2016
Shares 53,279 Value ($000) $2,777 Avg Close $47.45 Range $41.95 - $52.64
Q4 2015
Shares 57,011 Value ($000) $2,835 Avg Close $39.53 Range $31.57 - $48.93
Q3 2015
Shares 57,554 Value ($000) $2,424 Avg Close $41.98 Range $36.47 - $49.11
Q2 2015
Shares 52,619 Value ($000) $2,810 Avg Close $46.16 Range $44.20 - $49.08
Q1 2015
Shares 104,255 Value ($000) $5,656 Avg Close $46.51 Range $39.97 - $53.10
Q4 2014
Shares 41,952 Value ($000) $2,549 Avg Close $51.00 Range $47.73 - $54.18
Q3 2014
Shares 41,552 Value ($000) $2,390 Avg Close $51.89 Range $47.80 - $55.23
Q2 2014
Shares 41,500 Value ($000) $2,642 Avg Close $51.97 Range $48.60 - $55.82
Q1 2014
Shares 41,170 Value ($000) $2,660 Avg Close $53.09 Range $46.05 - $59.00
Q4 2013
Shares 38,431 Value ($000) $2,374 Avg Close $48.93 Range $44.67 - $51.15
Q3 2013
Shares 125,108 Value ($000) $7,319 Avg Close $44.41 Range $37.77 - $48.03
Q2 2013
Shares 101,761 Value ($000) $5,002 Avg Close $40.99 Range $38.40 - $44.57