SILVER BAY RLTY TR CORP

CUSIP: 82735Q102 Class: COMMON STOCK

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

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

Q1 2017
Shares 15,767 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 201,256 Value ($000) $3,223 Avg Close — Range —
Q2 2015
Shares 232,395 Value ($000) $3,786 Avg Close — Range —
Q1 2015
Shares 256,319 Value ($000) $4,142 Avg Close — Range —
Q4 2014
Shares 270,748 Value ($000) $4,484 Avg Close — Range —
Q3 2014
Shares 396,880 Value ($000) $6,434 Avg Close — Range —
Q2 2014
Shares 448,048 Value ($000) $7,313 Avg Close — Range —
Q1 2014
Shares 469,455 Value ($000) $7,286 Avg Close — Range —
Q4 2013
Shares 450,052 Value ($000) $7,196 Avg Close — Range —
Q3 2013
Shares 21,800 Value ($000) $343 Avg Close — Range —
Q2 2013
Shares 31,360 Value ($000) $518 Avg Close — Range —