SINOPEC SHANGHAI PETROCHEMIC

CUSIP: 82935M109 Class: COM

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

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

Q2 2021
Shares 12,172 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 13,899 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 16,039 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 16,074 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 20,190 Value ($000) $482 Avg Close — Range —
Q1 2020
Shares 20,607 Value ($000) $504 Avg Close — Range —
Q4 2019
Shares 31,286 Value ($000) $956 Avg Close — Range —
Q3 2019
Shares 45,682 Value ($000) $1,335 Avg Close — Range —
Q4 2018
Shares 46,137 Value ($000) $1,991 Avg Close — Range —
Q3 2018
Shares 47,444 Value ($000) $2,863 Avg Close — Range —
Q2 2018
Shares 36,097 Value ($000) $2,165 Avg Close — Range —
Q1 2018
Shares 34,209 Value ($000) $2,098 Avg Close — Range —
Q4 2017
Shares 30,853 Value ($000) $1,759 Avg Close — Range —
Q3 2017
Shares 24,736 Value ($000) $1,480 Avg Close — Range —
Q2 2017
Shares 6,914 Value ($000) $370 Avg Close — Range —
Q3 2013
Shares 13,173 Value ($000) $496 Avg Close — Range —
Q2 2013
Shares 14,958 Value ($000) $498 Avg Close — Range —