GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

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

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

Q2 2021
Shares 10,780 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 14,048 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 14,286 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 15,087 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 15,436 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 23,248 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 34,582 Value ($000) $602 Avg Close — Range —
Q2 2017
Shares 49,177 Value ($000) $887 Avg Close — Range —
Q1 2017
Shares 60,135 Value ($000) $1,172 Avg Close — Range —
Q4 2016
Shares 69,389 Value ($000) $1,349 Avg Close — Range —
Q3 2016
Shares 78,919 Value ($000) $1,274 Avg Close — Range —
Q2 2016
Shares 81,650 Value ($000) $1,119 Avg Close — Range —
Q1 2016
Shares 72,606 Value ($000) $981 Avg Close — Range —
Q4 2015
Shares 265,817 Value ($000) $4,670 Avg Close — Range —
Q3 2015
Shares 75,659 Value ($000) $2,141 Avg Close — Range —
Q2 2015
Shares 65,806 Value ($000) $2,135 Avg Close — Range —
Q1 2015
Shares 86,030 Value ($000) $2,995 Avg Close — Range —
Q4 2014
Shares 16,631 Value ($000) $549 Avg Close — Range —
Q3 2014
Shares 21,210 Value ($000) $883 Avg Close — Range —
Q2 2014
Shares 22,807 Value ($000) $927 Avg Close — Range —
Q1 2014
Shares 23,336 Value ($000) $853 Avg Close — Range —
Q4 2013
Shares 17,059 Value ($000) $606 Avg Close — Range —