PRIMERO MNG CORP

CUSIP: 74164W106 Class: COM

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

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

Q3 2016
Shares 11,957 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 627,181 Value ($000) $1,304 Avg Close — Range —
Q1 2016
Shares 462,789 Value ($000) $837 Avg Close — Range —
Q4 2015
Shares 368,231 Value ($000) $840 Avg Close — Range —
Q3 2015
Shares 307,364 Value ($000) $716 Avg Close — Range —
Q2 2015
Shares 197,126 Value ($000) $767 Avg Close — Range —
Q1 2015
Shares 250,192 Value ($000) $858 Avg Close — Range —
Q4 2014
Shares 179,904 Value ($000) $691 Avg Close — Range —
Q3 2014
Shares 165,344 Value ($000) $802 Avg Close — Range —
Q2 2014
Shares 113,210 Value ($000) $907 Avg Close — Range —