EVOLUTION PETROLEUM CORP

Ticker: EPM CUSIP: 30049A107 Class: Common Stock

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

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

Q3 2019
Shares 24,366 Value ($000) $142 Avg Close $3.88 Range $3.50 - $4.67
Q4 2018
Shares 34,713 Value ($000) $237 Avg Close $5.69 Range $3.79 - $7.78
Q3 2018
Shares 32,226 Value ($000) $356 Avg Close $6.34 Range $5.76 - $7.20
Q1 2018
Shares 14,919 Value ($000) $119 Avg Close $4.56 Range $3.93 - $4.93
Q4 2017
Shares 15,247 Value ($000) $104 Avg Close $4.08 Range $3.73 - $4.42
Q3 2017
Shares 10,437 Value ($000) $76 Avg Close $4.35 Range $3.64 - $4.99
Q2 2017
Shares 10,389 Value ($000) $83 Avg Close $4.45 Range $3.84 - $4.81
Q1 2017
Shares 10,410 Value ($000) $83 Avg Close $4.82 Range $4.09 - $5.75
Q4 2016
Shares 10,392 Value ($000) $104 Avg Close $4.70 Range $3.56 - $5.75
Q3 2016
Shares 10,369 Value ($000) $65 Avg Close $3.18 Range $2.84 - $3.84
Q4 2015
Shares 18,734 Value ($000) $90 Avg Close $3.28 Range $2.56 - $4.07
Q3 2015
Shares 14,607 Value ($000) $81 Avg Close $2.97 Range $2.15 - $3.58
Q2 2015
Shares 16,307 Value ($000) $107 Avg Close $3.63 Range $3.06 - $4.23
Q1 2015
Shares 12,607 Value ($000) $75 Avg Close $3.54 Range $3.02 - $4.27
Q4 2014
Shares 12,151 Value ($000) $90 Avg Close $4.37 Range $3.42 - $5.32
Q2 2014
Shares 14,460 Value ($000) $158 Avg Close $5.85 Range $5.05 - $6.70
Q1 2014
Shares 14,922 Value ($000) $190 Avg Close $6.48 Range $5.84 - $6.99
Q4 2013
Shares 12,372 Value ($000) $153 Avg Close $6.05 Range $5.52 - $6.43
Q3 2013
Shares 11,303 Value ($000) $127 Avg Close $5.79 Range $5.35 - $6.31
Q2 2013
Shares 10,162 Value ($000) $111 Avg Close $5.20 Range $4.81 - $5.76