REGIS CORP MINN

CUSIP: 758932107 Class: COM

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

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

Q4 2018
Shares 15,303 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 16,955 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 13,200 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 88,401 Value ($000) $1,338 Avg Close — Range —
Q4 2017
Shares 103,299 Value ($000) $1,587 Avg Close — Range —
Q3 2017
Shares 177,105 Value ($000) $2,528 Avg Close — Range —
Q2 2017
Shares 146,848 Value ($000) $1,506 Avg Close — Range —
Q1 2017
Shares 203,313 Value ($000) $2,382 Avg Close — Range —
Q4 2016
Shares 244,390 Value ($000) $3,548 Avg Close — Range —
Q3 2016
Shares 65,485 Value ($000) $821 Avg Close — Range —
Q2 2016
Shares 66,006 Value ($000) $822 Avg Close — Range —
Q1 2016
Shares 63,065 Value ($000) $958 Avg Close — Range —
Q4 2015
Shares 44,851 Value ($000) $635 Avg Close — Range —
Q3 2014
Shares 115,285 Value ($000) $1,840 Avg Close — Range —
Q2 2014
Shares 117,874 Value ($000) $1,660 Avg Close — Range —
Q1 2014
Shares 130,019 Value ($000) $1,781 Avg Close — Range —
Q4 2013
Shares 129,097 Value ($000) $1,873 Avg Close — Range —
Q3 2013
Shares 32,525 Value ($000) $477 Avg Close — Range —
Q2 2013
Shares 34,946 Value ($000) $574 Avg Close — Range —