K12 INC

CUSIP: 48273U102 Class: COM

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

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

Q2 2015
Shares 115,176 Value ($000) $1,457 Avg Close — Range —
Q4 2014
Shares 186,327 Value ($000) $2,211 Avg Close — Range —
Q3 2014
Shares 136,023 Value ($000) $2,171 Avg Close — Range —
Q2 2014
Shares 175,657 Value ($000) $4,228 Avg Close — Range —
Q1 2014
Shares 97,611 Value ($000) $2,211 Avg Close — Range —
Q4 2013
Shares 101,429 Value ($000) $2,206 Avg Close — Range —
Q3 2013
Shares 18,960 Value ($000) $586 Avg Close — Range —