ISORAY INC

CUSIP: 46489V104 Class: COM

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

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

Q3 2015
Shares 10,184 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 10,097 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 33,617 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 36,977 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 28,572 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 26,875 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 26,875 Value ($000) $13 Avg Close — Range —