LIBBEY INC

CUSIP: 529898108 Class: COM

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

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

Q2 2014
Shares 11,011 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 12,298 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 10,224 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 9,554 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 9,428 Value ($000) $226 Avg Close — Range —