LEGACY RESERVES LP/ LEGACY F

CUSIP: 52471TAF4 Class: NOTE 8.000% 9/2

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

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

Q4 2018
Shares 12,897,000 Value ($000) $5,178 Avg Close — Range —
Q3 2018
Shares 13,551,000 Value ($000) $12,069 Avg Close — Range —