NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

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

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

Q4 2018
Shares 102,900 Value ($000) $1,508 Avg Close — Range —
Q3 2018
Shares 79,010 Value ($000) $2,278 Avg Close — Range —
Q2 2018
Shares 72,684 Value ($000) $2,200 Avg Close — Range —
Q1 2018
Shares 1,764,539 Value ($000) $43,089 Avg Close — Range —
Q4 2017
Shares 1,366,343 Value ($000) $43,080 Avg Close — Range —
Q3 2017
Shares 1,441,303 Value ($000) $42,762 Avg Close — Range —
Q2 2017
Shares 1,268,811 Value ($000) $36,109 Avg Close — Range —
Q1 2017
Shares 1,041,110 Value ($000) $38,429 Avg Close — Range —
Q4 2016
Shares 757,367 Value ($000) $30,674 Avg Close — Range —
Q3 2016
Shares 628,213 Value ($000) $27,302 Avg Close — Range —
Q2 2016
Shares 702,525 Value ($000) $31,037 Avg Close — Range —
Q1 2016
Shares 772,122 Value ($000) $25,673 Avg Close — Range —
Q4 2015
Shares 689,467 Value ($000) $22,449 Avg Close — Range —
Q3 2015
Shares 1,076,265 Value ($000) $35,409 Avg Close — Range —
Q2 2015
Shares 1,207,544 Value ($000) $43,616 Avg Close — Range —
Q1 2015
Shares 1,308,146 Value ($000) $45,903 Avg Close — Range —
Q4 2014
Shares 1,493,686 Value ($000) $40,509 Avg Close — Range —
Q3 2014
Shares 643,655 Value ($000) $23,861 Avg Close — Range —
Q2 2014
Shares 615,882 Value ($000) $27,221 Avg Close — Range —
Q1 2014
Shares 670,073 Value ($000) $21,014 Avg Close — Range —
Q4 2013
Shares 651,542 Value ($000) $16,047 Avg Close — Range —
Q3 2013
Shares 629,341 Value ($000) $17,225 Avg Close — Range —
Q2 2013
Shares 586,153 Value ($000) $14,003 Avg Close — Range —