FERRO CORP

CUSIP: 315405100 Class: USD

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

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

Q1 2022
Shares 68,601 Value ($000) $1,491 Avg Close — Range —
Q4 2021
Shares 67,527 Value ($000) $1,474 Avg Close — Range —
Q3 2021
Shares 47,996 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 47,996 Value ($000) $1,035 Avg Close — Range —
Q1 2018
Shares 20,460 Value ($000) $476 Avg Close — Range —
Q4 2017
Shares 25,918 Value ($000) $611 Avg Close — Range —
Q4 2015
Shares 122,265 Value ($000) $1,360 Avg Close — Range —
Q3 2015
Shares 129,361 Value ($000) $1,417 Avg Close — Range —
Q2 2015
Shares 142,563 Value ($000) $2,392 Avg Close — Range —
Q1 2015
Shares 147,793 Value ($000) $1,855 Avg Close — Range —
Q4 2014
Shares 130,612 Value ($000) $1,693 Avg Close — Range —
Q3 2014
Shares 140,018 Value ($000) $2,029 Avg Close — Range —
Q2 2014
Shares 153,985 Value ($000) $1,934 Avg Close — Range —
Q1 2014
Shares 164,036 Value ($000) $2,241 Avg Close — Range —
Q4 2013
Shares 160,082 Value ($000) $2,054 Avg Close — Range —
Q3 2013
Shares 176,245 Value ($000) $1,605 Avg Close — Range —