KODIAK OIL & GAS CORP

CUSIP: 50015Q100 Class: CMN

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

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

Q3 2014
Shares 130,611 Value ($000) $1,772 Avg Close — Range —
Q2 2014
Shares 65,604 Value ($000) $955 Avg Close — Range —
Q1 2014
Shares 71,644 Value ($000) $870 Avg Close — Range —
Q4 2013
Shares 83,592 Value ($000) $937 Avg Close — Range —
Q3 2013
Shares 83,080 Value ($000) $1,002 Avg Close — Range —
Q2 2013
Shares 83,620 Value ($000) $743 Avg Close — Range —