NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q3 2017
Shares 16,816 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 33,603 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 44,925 Value ($000) $568 Avg Close — Range —
Q4 2016
Shares 50,982 Value ($000) $751 Avg Close — Range —
Q3 2016
Shares 50,892 Value ($000) $749 Avg Close — Range —
Q2 2016
Shares 30,726 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 13,909 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 74,682 Value ($000) $1,002 Avg Close — Range —
Q2 2015
Shares 99,961 Value ($000) $1,596 Avg Close — Range —
Q1 2015
Shares 117,722 Value ($000) $1,777 Avg Close — Range —
Q4 2014
Shares 124,593 Value ($000) $1,790 Avg Close — Range —
Q3 2014
Shares 104,241 Value ($000) $1,513 Avg Close — Range —
Q2 2014
Shares 22,898 Value ($000) $402 Avg Close — Range —
Q1 2014
Shares 30,919 Value ($000) $464 Avg Close — Range —
Q4 2013
Shares 35,268 Value ($000) $704 Avg Close — Range —
Q3 2013
Shares 30,142 Value ($000) $569 Avg Close — Range —
Q2 2013
Shares 29,200 Value ($000) $494 Avg Close — Range —