DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

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

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

Q4 2018
Shares 15,243 Value ($000) $404 Avg Close Range
Q3 2018
Shares 14,314 Value ($000) $567 Avg Close Range
Q2 2018
Shares 14,255 Value ($000) $564 Avg Close Range
Q1 2018
Shares 80,134 Value ($000) $2,815 Avg Close Range
Q4 2017
Shares 97,170 Value ($000) $3,530 Avg Close Range
Q3 2017
Shares 12,448 Value ($000) $431 Avg Close Range
Q2 2017
Shares 13,227 Value ($000) $447 Avg Close Range
Q1 2017
Shares 112,281 Value ($000) $4,405 Avg Close Range
Q4 2016
Shares 36,614 Value ($000) $1,405 Avg Close Range
Q3 2016
Shares 53,675 Value ($000) $1,896 Avg Close Range
Q2 2016
Shares 158,117 Value ($000) $5,453 Avg Close Range
Q1 2016
Shares 75,935 Value ($000) $2,068 Avg Close Range
Q4 2015
Shares 88,090 Value ($000) $2,173 Avg Close Range
Q3 2015
Shares 95,132 Value ($000) $2,301 Avg Close Range
Q2 2015
Shares 321,734 Value ($000) $9,874 Avg Close Range
Q1 2015
Shares 75,973 Value ($000) $2,810 Avg Close Range
Q4 2014
Shares 31,067 Value ($000) $1,411 Avg Close Range
Q3 2014
Shares 13,251 Value ($000) $722 Avg Close Range
Q2 2014
Shares 22,982 Value ($000) $1,309 Avg Close Range
Q1 2014
Shares 17,793 Value ($000) $891 Avg Close Range
Q4 2013
Shares 33,322 Value ($000) $1,678 Avg Close Range
Q3 2013
Shares 21,326 Value ($000) $1,059 Avg Close Range
Q2 2013
Shares 24,388 Value ($000) $1,319 Avg Close Range