INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

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

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

Q1 2018
Shares 13,488 Value ($000) $28 Avg Close $2.14 Range $1.70 - $2.84
Q4 2017
Shares 13,406 Value ($000) $27 Avg Close $2.07 Range $1.20 - $3.75
Q3 2017
Shares 15,080 Value ($000) $20 Avg Close $1.24 Range $0.93 - $1.66
Q2 2017
Shares 15,078 Value ($000) $24 Avg Close $1.93 Range $1.56 - $3.60
Q1 2017
Shares 16,714 Value ($000) $53 Avg Close $2.46 Range $1.32 - $3.84
Q4 2016
Shares 16,702 Value ($000) $22 Avg Close $1.31 Range $0.84 - $1.65
Q3 2016
Shares 16,655 Value ($000) $26 Avg Close $1.54 Range $1.24 - $1.80
Q4 2014
Shares 183,942 Value ($000) $3,107 Avg Close $14.56 Range $11.90 - $18.25
Q4 2013
Shares 184,336 Value ($000) $2,546 Avg Close $14.12 Range $11.57 - $18.35
Q3 2013
Shares 159,816 Value ($000) $2,789 Avg Close $19.15 Range $15.45 - $23.68
Q2 2013
Shares 119,809 Value ($000) $1,947 Avg Close $30.95 Range $16.07 - $50.40