IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

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

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

Q1 2018
Shares 13,435 Value ($000) $257 Avg Close $20.79 Range $18.98 - $24.00
Q4 2017
Shares 11,319 Value ($000) $263 Avg Close $23.55 Range $20.30 - $26.70
Q3 2017
Shares 9,897 Value ($000) $225 Avg Close $20.61 Range $17.58 - $24.08
Q2 2017
Shares 18,350 Value ($000) $404 Avg Close $28.05 Range $21.70 - $34.35
Q1 2017
Shares 8,014 Value ($000) $273 Avg Close $32.60 Range $30.45 - $34.60
Q4 2016
Shares 14,866 Value ($000) $467 Avg Close $31.25 Range $26.48 - $35.30
Q3 2016
Shares 7,333 Value ($000) $212 Avg Close $30.46 Range $28.01 - $34.93
Q2 2016
Shares 7,881 Value ($000) $232 Avg Close $31.38 Range $27.34 - $35.01
Q1 2016
Shares 10,462 Value ($000) $325 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 12,329 Value ($000) $438 Avg Close $37.50 Range $32.28 - $40.36
Q3 2015
Shares 9,784 Value ($000) $331 Avg Close $34.64 Range $28.60 - $40.65
Q2 2015
Shares 10,711 Value ($000) $431 Avg Close $38.83 Range $33.00 - $43.80
Q4 2013
Shares 10,590 Value ($000) $312 Avg Close $28.75 Range $25.28 - $31.23