MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q3 2018
Shares 8,169 Value ($000) $447 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 8,628 Value ($000) $507 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 42,209 Value ($000) $2,145 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 57,876 Value ($000) $2,808 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 66,415 Value ($000) $2,860 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 32,566 Value ($000) $1,266 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 41,453 Value ($000) $1,596 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 27,287 Value ($000) $925 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 15,294 Value ($000) $411 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 13,736 Value ($000) $310 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 16,076 Value ($000) $453 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 13,329 Value ($000) $388 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 15,371 Value ($000) $403 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 16,388 Value ($000) $470 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 12,088 Value ($000) $364 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 10,326 Value ($000) $361 Avg Close $14.60 Range $12.87 - $16.23