DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

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

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

Q3 2014
Shares 30,175 Value ($000) $577 Avg Close — Range —
Q2 2014
Shares 31,760 Value ($000) $878 Avg Close — Range —
Q3 2013
Shares 142,593 Value ($000) $2,878 Avg Close — Range —
Q2 2013
Shares 47,144 Value ($000) $1,009 Avg Close — Range —