NAVIGATORS GROUP INC

CUSIP: 638904102 Class: COM

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

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

Q4 2018
Shares 17,651 Value ($000) $1,227 Avg Close — Range —
Q3 2018
Shares 15,314 Value ($000) $1,058 Avg Close — Range —
Q1 2018
Shares 16,675 Value ($000) $961 Avg Close — Range —
Q4 2017
Shares 35,336 Value ($000) $1,720 Avg Close — Range —
Q3 2017
Shares 33,344 Value ($000) $1,947 Avg Close — Range —
Q2 2017
Shares 36,901 Value ($000) $2,024 Avg Close — Range —
Q1 2017
Shares 49,204 Value ($000) $2,672 Avg Close — Range —
Q4 2016
Shares 30,190 Value ($000) $3,555 Avg Close — Range —
Q3 2016
Shares 28,102 Value ($000) $2,724 Avg Close — Range —
Q2 2016
Shares 40,165 Value ($000) $3,694 Avg Close — Range —
Q1 2016
Shares 41,349 Value ($000) $3,467 Avg Close — Range —
Q4 2015
Shares 61,435 Value ($000) $5,271 Avg Close — Range —
Q3 2015
Shares 71,698 Value ($000) $5,592 Avg Close — Range —
Q2 2015
Shares 74,802 Value ($000) $5,802 Avg Close — Range —
Q1 2015
Shares 74,460 Value ($000) $5,796 Avg Close — Range —
Q4 2014
Shares 49,157 Value ($000) $3,605 Avg Close — Range —
Q3 2014
Shares 49,708 Value ($000) $3,057 Avg Close — Range —
Q2 2014
Shares 44,804 Value ($000) $3,004 Avg Close — Range —
Q1 2014
Shares 84,042 Value ($000) $5,160 Avg Close — Range —
Q4 2013
Shares 48,432 Value ($000) $3,059 Avg Close — Range —
Q3 2013
Shares 31,793 Value ($000) $1,837 Avg Close — Range —
Q2 2013
Shares 33,112 Value ($000) $1,889 Avg Close — Range —