CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q3 2018
Shares 39,289 Value ($000) $933 Avg Close Range
Q2 2018
Shares 175,372 Value ($000) $4,286 Avg Close Range
Q1 2018
Shares 254,910 Value ($000) $5,768 Avg Close Range
Q4 2017
Shares 259,267 Value ($000) $6,092 Avg Close Range
Q3 2017
Shares 223,094 Value ($000) $5,775 Avg Close Range
Q2 2017
Shares 203,386 Value ($000) $4,837 Avg Close Range
Q1 2017
Shares 205,437 Value ($000) $4,345 Avg Close Range
Q4 2016
Shares 62,870 Value ($000) $1,544 Avg Close Range
Q3 2016
Shares 601,011 Value ($000) $18,283 Avg Close Range
Q2 2016
Shares 679,669 Value ($000) $16,992 Avg Close Range
Q1 2016
Shares 770,940 Value ($000) $21,409 Avg Close Range
Q4 2015
Shares 869,452 Value ($000) $21,641 Avg Close Range
Q3 2015
Shares 87,752 Value ($000) $2,028 Avg Close Range
Q2 2015
Shares 40,260 Value ($000) $1,026 Avg Close Range
Q1 2015
Shares 42,024 Value ($000) $961 Avg Close Range
Q4 2014
Shares 44,512 Value ($000) $907 Avg Close Range
Q3 2014
Shares 51,713 Value ($000) $922 Avg Close Range
Q2 2014
Shares 55,406 Value ($000) $1,188 Avg Close Range
Q1 2014
Shares 47,572 Value ($000) $1,042 Avg Close Range
Q4 2013
Shares 46,508 Value ($000) $979 Avg Close Range
Q3 2013
Shares 38,523 Value ($000) $722 Avg Close Range
Q2 2013
Shares 52,628 Value ($000) $917 Avg Close Range