NATIONAL GRID PLC

CUSIP: 636274300 Class: SPONSORED ADR NE

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

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

Q1 2017
Shares 77,474 Value ($000) $4,918 Avg Close — Range —
Q4 2016
Shares 70,993 Value ($000) $4,141 Avg Close — Range —
Q3 2016
Shares 107,695 Value ($000) $7,659 Avg Close — Range —
Q2 2016
Shares 154,074 Value ($000) $11,453 Avg Close — Range —
Q1 2016
Shares 174,977 Value ($000) $12,498 Avg Close — Range —
Q4 2015
Shares 187,686 Value ($000) $13,053 Avg Close — Range —
Q3 2015
Shares 304,705 Value ($000) $21,216 Avg Close — Range —
Q2 2015
Shares 307,324 Value ($000) $19,842 Avg Close — Range —
Q1 2015
Shares 251,442 Value ($000) $16,245 Avg Close — Range —
Q4 2014
Shares 247,533 Value ($000) $17,490 Avg Close — Range —
Q3 2014
Shares 246,742 Value ($000) $17,735 Avg Close — Range —
Q2 2014
Shares 329,655 Value ($000) $24,520 Avg Close — Range —
Q1 2014
Shares 357,073 Value ($000) $24,546 Avg Close — Range —
Q4 2013
Shares 246,104 Value ($000) $16,075 Avg Close — Range —
Q3 2013
Shares 56,567 Value ($000) $3,341 Avg Close — Range —
Q2 2013
Shares 50,758 Value ($000) $2,874 Avg Close — Range —