MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

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

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

Q1 2021

Shares 1,815 Value ($000) $326 Avg Close $184.33 Range $160.72 - $207.09

Q3 2018

Shares 642 Value ($000) $202 Avg Close $221.99 Range $208.80 - $235.38

Q2 2018

Shares 813 Value ($000) $252 Avg Close $184.84 Range $168.89 - $229.61

Q1 2018

Shares 17,264 Value ($000) $4,243 Avg Close $161.76 Range $146.38 - $181.53

Q4 2017

Shares 16,676 Value ($000) $3,516 Avg Close $154.39 Range $148.35 - $165.08

Q3 2017

Shares 11,493 Value ($000) $2,461 Avg Close $151.26 Range $135.49 - $161.88

Q2 2017

Shares 10,715 Value ($000) $2,110 Avg Close $141.46 Range $137.05 - $147.36

Q1 2017

Shares 10,247 Value ($000) $2,046 Avg Close $130.15 Range $119.02 - $147.10

Q4 2016

Shares 11,643 Value ($000) $1,997 Avg Close $121.40 Range $114.81 - $127.17

Q3 2016

Shares 11,333 Value ($000) $1,920 Avg Close $127.11 Range $118.50 - $134.66

Q2 2016

Shares 17,066 Value ($000) $2,945 Avg Close $117.41 Range $111.28 - $124.32

Q1 2016

Shares 1,648 Value ($000) $274 Avg Close $111.32 Range $99.22 - $121.26

Q4 2015

Shares 4,531 Value ($000) $733 Avg Close $120.38 Range $106.31 - $131.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,815	$326	$184.33	$160.72 - $207.09
Q3 2018	642	$202	$221.99	$208.80 - $235.38
Q2 2018	813	$252	$184.84	$168.89 - $229.61
Q1 2018	17,264	$4,243	$161.76	$146.38 - $181.53
Q4 2017	16,676	$3,516	$154.39	$148.35 - $165.08
Q3 2017	11,493	$2,461	$151.26	$135.49 - $161.88
Q2 2017	10,715	$2,110	$141.46	$137.05 - $147.36
Q1 2017	10,247	$2,046	$130.15	$119.02 - $147.10
Q4 2016	11,643	$1,997	$121.40	$114.81 - $127.17
Q3 2016	11,333	$1,920	$127.11	$118.50 - $134.66
Q2 2016	17,066	$2,945	$117.41	$111.28 - $124.32
Q1 2016	1,648	$274	$111.32	$99.22 - $121.26
Q4 2015	4,531	$733	$120.38	$106.31 - $131.72