ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 17,803 Value ($000) $487 Avg Close — Range —
Q2 2018
Shares 13,822 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 93,922 Value ($000) $2,422 Avg Close — Range —
Q4 2017
Shares 110,266 Value ($000) $2,761 Avg Close — Range —
Q3 2017
Shares 80,647 Value ($000) $1,908 Avg Close — Range —
Q2 2017
Shares 67,032 Value ($000) $1,303 Avg Close — Range —
Q1 2017
Shares 89,814 Value ($000) $1,928 Avg Close — Range —
Q4 2016
Shares 106,962 Value ($000) $2,664 Avg Close — Range —
Q3 2016
Shares 82,053 Value ($000) $1,582 Avg Close — Range —
Q2 2016
Shares 82,361 Value ($000) $1,657 Avg Close — Range —
Q1 2016
Shares 80,089 Value ($000) $1,474 Avg Close — Range —
Q4 2015
Shares 68,924 Value ($000) $1,270 Avg Close — Range —
Q3 2015
Shares 55,028 Value ($000) $1,208 Avg Close — Range —
Q2 2015
Shares 54,881 Value ($000) $1,305 Avg Close — Range —
Q1 2015
Shares 52,887 Value ($000) $1,225 Avg Close — Range —
Q4 2014
Shares 53,142 Value ($000) $1,378 Avg Close — Range —
Q3 2014
Shares 183,156 Value ($000) $3,727 Avg Close — Range —
Q2 2014
Shares 186,902 Value ($000) $3,260 Avg Close — Range —
Q1 2014
Shares 205,622 Value ($000) $2,825 Avg Close — Range —
Q4 2013
Shares 201,904 Value ($000) $3,188 Avg Close — Range —
Q3 2013
Shares 57,429 Value ($000) $1,082 Avg Close — Range —
Q2 2013
Shares 52,380 Value ($000) $1,064 Avg Close — Range —