QR ENERGY LP

CUSIP: 74734R108 Class: CMN

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

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

Q3 2014
Shares 293,494 Value ($000) $5,699 Avg Close Range
Q2 2014
Shares 351,752 Value ($000) $6,680 Avg Close Range
Q1 2014
Shares 403,963 Value ($000) $7,223 Avg Close Range
Q4 2013
Shares 448,167 Value ($000) $7,671 Avg Close Range
Q3 2013
Shares 417,130 Value ($000) $6,789 Avg Close Range
Q2 2013
Shares 369,342 Value ($000) $6,496 Avg Close Range