MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q4 2018
Shares 36,608 Value ($000) $327 Avg Close $4.15 Range $3.47 - $4.86
Q3 2018
Shares 107,991 Value ($000) $1,154 Avg Close $4.46 Range $3.68 - $5.07
Q2 2018
Shares 107,583 Value ($000) $972 Avg Close $3.94 Range $3.51 - $4.79
Q1 2018
Shares 115,158 Value ($000) $1,067 Avg Close $3.51 Range $3.00 - $4.27
Q4 2017
Shares 122,429 Value ($000) $896 Avg Close $3.39 Range $2.63 - $4.21
Q3 2017
Shares 111,576 Value ($000) $972 Avg Close $4.38 Range $3.66 - $4.68
Q2 2017
Shares 111,478 Value ($000) $1,051 Avg Close $3.71 Range $3.41 - $4.13
Q1 2017
Shares 100,114 Value ($000) $847 Avg Close $4.39 Range $3.41 - $5.08
Q4 2016
Shares 37,702 Value ($000) $403 Avg Close $4.03 Range $3.12 - $5.00
Q2 2015
Shares 68,602 Value ($000) $412 Avg Close $3.94 Range $2.15 - $4.35
Q1 2015
Shares 37,890 Value ($000) $353 Avg Close $3.89 Range $3.45 - $4.24
Q4 2014
Shares 39,978 Value ($000) $382 Avg Close $4.21 Range $3.67 - $4.60
Q3 2014
Shares 47,992 Value ($000) $440 Avg Close $4.29 Range $3.94 - $4.99
Q2 2014
Shares 31,613 Value ($000) $349 Avg Close $5.37 Range $4.67 - $6.14
Q1 2014
Shares 16,394 Value ($000) $229 Avg Close $5.56 Range $4.66 - $6.66
Q4 2013
Shares 17,126 Value ($000) $205 Avg Close $5.03 Range $4.18 - $5.76