SIZMEK INC

CUSIP: 83013P105 Class: COM

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

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

Q2 2016
Shares 164,926 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 154,750 Value ($000) $449 Avg Close — Range —
Q4 2015
Shares 122,521 Value ($000) $447 Avg Close — Range —
Q1 2015
Shares 200,942 Value ($000) $1,459 Avg Close — Range —
Q4 2014
Shares 211,132 Value ($000) $1,321 Avg Close — Range —
Q3 2014
Shares 51,558 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 52,683 Value ($000) $502 Avg Close — Range —
Q1 2014
Shares 57,569 Value ($000) $612 Avg Close — Range —