FLOTEK INDS INC DEL

CUSIP: 343389102 Class: Stock

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

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

Q3 2018
Shares 52,090 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 40,462 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 275,575 Value ($000) $1,680 Avg Close — Range —
Q4 2017
Shares 325,323 Value ($000) $1,516 Avg Close — Range —
Q3 2017
Shares 11,738 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 18,721 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 127,831 Value ($000) $2,135 Avg Close — Range —
Q2 2015
Shares 132,181 Value ($000) $1,657 Avg Close — Range —
Q1 2015
Shares 105,214 Value ($000) $1,551 Avg Close — Range —
Q4 2014
Shares 86,986 Value ($000) $1,629 Avg Close — Range —
Q3 2014
Shares 50,161 Value ($000) $1,308 Avg Close — Range —
Q2 2014
Shares 54,609 Value ($000) $1,756 Avg Close — Range —
Q1 2014
Shares 50,161 Value ($000) $1,397 Avg Close — Range —
Q4 2013
Shares 70,273 Value ($000) $1,410 Avg Close — Range —