MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

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

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

Q3 2017
Shares 26,478 Value ($000) $1,142 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 22,232 Value ($000) $834 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 29,604 Value ($000) $994 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 35,026 Value ($000) $1,387 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 51,226 Value ($000) $1,573 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 51,369 Value ($000) $1,272 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 49,553 Value ($000) $1,312 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 43,154 Value ($000) $1,208 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 29,857 Value ($000) $896 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 31,996 Value ($000) $1,128 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 30,893 Value ($000) $1,187 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 30,936 Value ($000) $1,090 Avg Close $34.46 Range $26.64 - $40.60
Q3 2014
Shares 66,049 Value ($000) $2,026 Avg Close $33.98 Range $30.65 - $39.38
Q2 2014
Shares 67,472 Value ($000) $2,496 Avg Close $34.63 Range $31.69 - $37.96
Q1 2014
Shares 74,462 Value ($000) $2,526 Avg Close $29.70 Range $25.21 - $35.19
Q4 2013
Shares 73,333 Value ($000) $2,262 Avg Close $29.01 Range $25.75 - $32.73
Q3 2013
Shares 56,446 Value ($000) $1,810 Avg Close $30.55 Range $27.09 - $33.69
Q2 2013
Shares 51,865 Value ($000) $1,405 Avg Close $28.11 Range $24.58 - $31.49