ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

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

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

Q1 2018
Shares 17,707 Value ($000) $1,266 Avg Close $71.58 Range $63.90 - $77.40
Q3 2017
Shares 20,446 Value ($000) $1,583 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 19,486 Value ($000) $1,320 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 20,625 Value ($000) $1,251 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 20,931 Value ($000) $1,316 Avg Close $60.29 Range $51.55 - $66.10
Q3 2015
Shares 79,191 Value ($000) $2,527 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 79,332 Value ($000) $2,733 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 81,552 Value ($000) $2,978 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 79,119 Value ($000) $3,346 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 95,339 Value ($000) $3,748 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 94,492 Value ($000) $3,831 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 81,754 Value ($000) $2,906 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 82,116 Value ($000) $3,403 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 208,335 Value ($000) $8,923 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 208,665 Value ($000) $8,853 Avg Close $42.64 Range $38.16 - $47.12