KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

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

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

Q1 2018
Shares 16,980 Value ($000) $53 Avg Close $3.37 Range $2.80 - $3.95
Q4 2017
Shares 17,444 Value ($000) $54 Avg Close $3.45 Range $3.00 - $4.41
Q3 2017
Shares 14,110 Value ($000) $58 Avg Close $3.92 Range $3.32 - $4.60
Q2 2017
Shares 16,794 Value ($000) $62 Avg Close $3.76 Range $3.37 - $4.49
Q1 2017
Shares 17,709 Value ($000) $72 Avg Close $3.54 Range $3.00 - $4.21
Q4 2016
Shares 21,002 Value ($000) $60 Avg Close $2.43 Range $1.93 - $3.00
Q3 2016
Shares 628,981 Value ($000) $1,371 Avg Close $2.23 Range $2.00 - $2.59
Q2 2016
Shares 711,970 Value ($000) $1,581 Avg Close $1.93 Range $1.58 - $2.47
Q1 2016
Shares 753,975 Value ($000) $1,252 Avg Close $1.91 Range $1.57 - $2.83
Q4 2015
Shares 910,548 Value ($000) $2,477 Avg Close $2.93 Range $2.65 - $3.18