GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

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

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

Q1 2018

Shares 56,918 Value ($000) $403 Avg Close $11.11 Range $6.90 - $13.95

Q4 2017

Shares 63,205 Value ($000) $848 Avg Close $12.64 Range $11.89 - $13.70

Q3 2017

Shares 166,940 Value ($000) $2,120 Avg Close $11.43 Range $10.40 - $12.79

Q2 2017

Shares 138,818 Value ($000) $1,610 Avg Close $10.04 Range $8.89 - $11.66

Q1 2017

Shares 185,428 Value ($000) $2,141 Avg Close $12.29 Range $10.02 - $13.90

Q4 2016

Shares 222,120 Value ($000) $2,644 Avg Close $10.81 Range $9.02 - $12.80

Q3 2016

Shares 208,386 Value ($000) $1,917 Avg Close $8.25 Range $6.69 - $9.44

Q2 2016

Shares 209,819 Value ($000) $1,456 Avg Close $7.11 Range $6.30 - $8.19

Q1 2016

Shares 200,507 Value ($000) $1,574 Avg Close $8.67 Range $7.35 - $10.36

Q4 2015

Shares 170,339 Value ($000) $1,782 Avg Close $10.54 Range $8.49 - $13.02

Q3 2015

Shares 87,512 Value ($000) $922 Avg Close $11.26 Range $8.52 - $13.41

Q2 2015

Shares 91,958 Value ($000) $1,027 Avg Close $12.38 Range $9.75 - $15.99

Q1 2015

Shares 92,205 Value ($000) $1,370 Avg Close $15.62 Range $11.84 - $19.37

Q4 2014

Shares 92,612 Value ($000) $1,796 Avg Close $18.99 Range $15.72 - $22.65

Q3 2014

Shares 50,344 Value ($000) $866 Avg Close $18.90 Range $16.37 - $20.93

Q2 2014

Shares 51,442 Value ($000) $1,107 Avg Close $19.76 Range $17.23 - $22.73

Q1 2014

Shares 56,066 Value ($000) $1,212 Avg Close $20.11 Range $17.02 - $22.51

Q4 2013

Shares 55,123 Value ($000) $1,280 Avg Close $23.17 Range $20.59 - $25.18

Q3 2013

Shares 14,083 Value ($000) $345 Avg Close $22.01 Range $17.68 - $23.46

Q2 2013

Shares 12,588 Value ($000) $241 Avg Close $18.99 Range $17.45 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	56,918	$403	$11.11	$6.90 - $13.95
Q4 2017	63,205	$848	$12.64	$11.89 - $13.70
Q3 2017	166,940	$2,120	$11.43	$10.40 - $12.79
Q2 2017	138,818	$1,610	$10.04	$8.89 - $11.66
Q1 2017	185,428	$2,141	$12.29	$10.02 - $13.90
Q4 2016	222,120	$2,644	$10.81	$9.02 - $12.80
Q3 2016	208,386	$1,917	$8.25	$6.69 - $9.44
Q2 2016	209,819	$1,456	$7.11	$6.30 - $8.19
Q1 2016	200,507	$1,574	$8.67	$7.35 - $10.36
Q4 2015	170,339	$1,782	$10.54	$8.49 - $13.02
Q3 2015	87,512	$922	$11.26	$8.52 - $13.41
Q2 2015	91,958	$1,027	$12.38	$9.75 - $15.99
Q1 2015	92,205	$1,370	$15.62	$11.84 - $19.37
Q4 2014	92,612	$1,796	$18.99	$15.72 - $22.65
Q3 2014	50,344	$866	$18.90	$16.37 - $20.93
Q2 2014	51,442	$1,107	$19.76	$17.23 - $22.73
Q1 2014	56,066	$1,212	$20.11	$17.02 - $22.51
Q4 2013	55,123	$1,280	$23.17	$20.59 - $25.18
Q3 2013	14,083	$345	$22.01	$17.68 - $23.46
Q2 2013	12,588	$241	$18.99	$17.45 - $21.15