ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

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

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

Q1 2018
Shares 14,421 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 11,036 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 12,726 Value ($000) $129 Avg Close — Range —
Q3 2016
Shares 10,421 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 22,334 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 26,775 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 25,778 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 24,794 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 16,885 Value ($000) $189 Avg Close — Range —