PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

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

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

Q1 2017
Shares 15,497 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 15,516 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 15,096 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 15,408 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 13,442 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 11,950 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 11,950 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 10,458 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 10,458 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 27,507 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 30,257 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 23,379 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 21,991 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 21,991 Value ($000) $35 Avg Close — Range —