PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

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

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

Q4 2020
Shares 4,074 Value ($000) $565 Avg Close — Range —
Q3 2018
Shares 9,577 Value ($000) $644 Avg Close — Range —
Q2 2018
Shares 7,776 Value ($000) $611 Avg Close — Range —
Q1 2018
Shares 37,570 Value ($000) $2,599 Avg Close — Range —
Q4 2017
Shares 37,384 Value ($000) $2,219 Avg Close — Range —
Q3 2017
Shares 36,309 Value ($000) $1,963 Avg Close — Range —
Q2 2017
Shares 30,269 Value ($000) $1,534 Avg Close — Range —
Q1 2017
Shares 40,522 Value ($000) $1,801 Avg Close — Range —
Q4 2016
Shares 48,693 Value ($000) $1,853 Avg Close — Range —
Q1 2015
Shares 4,255 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 6,358 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 6,141 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 9,936 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 10,778 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 9,551 Value ($000) $246 Avg Close — Range —