ENDOCYTE INC

CUSIP: 29269A102 Class: CMN

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

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

Q1 2018
Shares 15,972 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 10,433 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 10,462 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 11,728 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 216,734 Value ($000) $1,318 Avg Close — Range —
Q2 2014
Shares 210,605 Value ($000) $1,388 Avg Close — Range —