HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

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

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

Q1 2022
Shares 78,609 Value ($000) $1,652 Avg Close — Range —
Q4 2018
Shares 219,683 Value ($000) $1,947 Avg Close — Range —
Q3 2018
Shares 220,707 Value ($000) $1,545 Avg Close — Range —
Q2 2018
Shares 220,228 Value ($000) $1,685 Avg Close — Range —
Q1 2018
Shares 223,612 Value ($000) $1,554 Avg Close — Range —
Q4 2017
Shares 220,942 Value ($000) $2,055 Avg Close — Range —
Q3 2017
Shares 221,295 Value ($000) $2,667 Avg Close — Range —
Q2 2017
Shares 221,369 Value ($000) $2,723 Avg Close — Range —
Q1 2017
Shares 222,259 Value ($000) $2,256 Avg Close — Range —
Q4 2016
Shares 222,456 Value ($000) $2,414 Avg Close — Range —
Q3 2016
Shares 223,697 Value ($000) $3,000 Avg Close — Range —
Q2 2016
Shares 224,935 Value ($000) $3,515 Avg Close — Range —
Q1 2016
Shares 1,439,561 Value ($000) $28,704 Avg Close — Range —
Q4 2015
Shares 1,224,515 Value ($000) $26,670 Avg Close — Range —
Q3 2015
Shares 3,760,116 Value ($000) $76,368 Avg Close — Range —
Q2 2015
Shares 3,761,815 Value ($000) $94,798 Avg Close — Range —
Q1 2015
Shares 3,932,515 Value ($000) $92,335 Avg Close — Range —
Q4 2014
Shares 3,733,655 Value ($000) $77,323 Avg Close — Range —
Q3 2014
Shares 3,948,078 Value ($000) $76,751 Avg Close — Range —
Q2 2014
Shares 3,948,750 Value ($000) $75,657 Avg Close — Range —
Q1 2014
Shares 4,087,661 Value ($000) $82,574 Avg Close — Range —
Q4 2013
Shares 3,489,206 Value ($000) $57,591 Avg Close — Range —