GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

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

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

Q1 2021
Shares 569,170 Value ($000) $11,947 Avg Close — Range —
Q4 2020
Shares 569,170 Value ($000) $11,042 Avg Close — Range —
Q3 2020
Shares 572,540 Value ($000) $10,077 Avg Close — Range —
Q2 2020
Shares 572,540 Value ($000) $9,676 Avg Close — Range —
Q1 2020
Shares 490,219 Value ($000) $7,476 Avg Close — Range —
Q3 2017
Shares 533,050 Value ($000) $11,354 Avg Close — Range —
Q2 2017
Shares 539,192 Value ($000) $11,393 Avg Close — Range —
Q1 2017
Shares 552,192 Value ($000) $11,236 Avg Close — Range —
Q4 2016
Shares 552,192 Value ($000) $10,845 Avg Close — Range —
Q3 2016
Shares 555,393 Value ($000) $10,613 Avg Close — Range —
Q2 2016
Shares 533,691 Value ($000) $9,681 Avg Close — Range —
Q1 2016
Shares 516,691 Value ($000) $8,779 Avg Close — Range —
Q4 2015
Shares 491,691 Value ($000) $8,275 Avg Close — Range —
Q3 2015
Shares 481,691 Value ($000) $8,613 Avg Close — Range —
Q2 2015
Shares 260,523 Value ($000) $5,192 Avg Close — Range —
Q1 2015
Shares 206,950 Value ($000) $4,419 Avg Close — Range —
Q4 2014
Shares 206,950 Value ($000) $4,325 Avg Close — Range —