CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q1 2021
Shares 12,422 Value ($000) $926 Avg Close — Range —
Q4 2017
Shares 22,673 Value ($000) $1,337 Avg Close — Range —
Q3 2016
Shares 5,833 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 8,199 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 8,125 Value ($000) $324 Avg Close — Range —
Q4 2015
Shares 35,071 Value ($000) $1,657 Avg Close — Range —
Q3 2015
Shares 33,486 Value ($000) $1,404 Avg Close — Range —
Q2 2015
Shares 34,296 Value ($000) $1,632 Avg Close — Range —
Q1 2015
Shares 35,380 Value ($000) $1,831 Avg Close — Range —