RAND LOGISTICS INC

CUSIP: 752182105 Class: CMN

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

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

Q4 2017
Shares 154,628 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 154,628 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 154,628 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 154,628 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 154,628 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 154,628 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 154,628 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 154,628 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 157,019 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 157,019 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 156,720 Value ($000) $508 Avg Close — Range —
Q1 2015
Shares 156,720 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 156,711 Value ($000) $619 Avg Close — Range —
Q3 2014
Shares 170,380 Value ($000) $972 Avg Close — Range —
Q2 2014
Shares 179,934 Value ($000) $1,080 Avg Close — Range —
Q1 2014
Shares 180,548 Value ($000) $1,246 Avg Close — Range —
Q4 2013
Shares 179,012 Value ($000) $1,033 Avg Close — Range —
Q3 2013
Shares 151,728 Value ($000) $740 Avg Close — Range —