QUICKLOGIC CORP

CUSIP: 74837P108 Class: COM

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

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

Q1 2018
Shares 20,622 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 20,497 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 23,057 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 23,000 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 17,035 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 16,536 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 11,876 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 27,726 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 23,335 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 15,864 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 14,921 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 17,106 Value ($000) $38 Avg Close — Range —