RAFAEL HLDGS INC

Ticker: RFL CUSIP: 75062E106 Class: COM CL B

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

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

Q4 2018

Shares 10,105 Value ($000) $80 Avg Close $8.30 Range $6.80 - $9.11

Q3 2018

Shares 12,417 Value ($000) $104 Avg Close $9.12 Range $8.28 - $10.16

Q2 2018

Shares 12,477 Value ($000) $115 Avg Close $7.88 Range $4.44 - $10.17

Q1 2018

Shares 25,396 Value ($000) $122 Avg Close $4.73 Range $3.01 - $8.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	10,105	$80	$8.30	$6.80 - $9.11
Q3 2018	12,417	$104	$9.12	$8.28 - $10.16
Q2 2018	12,477	$115	$7.88	$4.44 - $10.17
Q1 2018	25,396	$122	$4.73	$3.01 - $8.32