MEMORIAL RESOURCE DEV CORP

CUSIP: 58605Q109 Class: COMMON

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

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

Q2 2016
Shares 55,742 Value ($000) $885 Avg Close — Range —
Q1 2016
Shares 131,439 Value ($000) $1,338 Avg Close — Range —
Q4 2015
Shares 43,601 Value ($000) $704 Avg Close — Range —
Q3 2015
Shares 36,924 Value ($000) $649 Avg Close — Range —
Q2 2015
Shares 40,464 Value ($000) $768 Avg Close — Range —
Q1 2015
Shares 45,251 Value ($000) $803 Avg Close — Range —
Q4 2014
Shares 123,427 Value ($000) $2,226 Avg Close — Range —
Q3 2014
Shares 60,848 Value ($000) $1,650 Avg Close — Range —