SOLITARIO ZINC CORP

Ticker: XPL CUSIP: 8342EP107 Class: COM

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

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

Q2 2016

Shares 22,811 Value ($000) $12 Avg Close $0.50 Range $0.43 - $0.59

Q1 2016

Shares 22,811 Value ($000) $11 Avg Close $0.48 Range $0.41 - $0.58

Q4 2015

Shares 13,700 Value ($000) $7 Avg Close $0.49 Range $0.43 - $0.63

Q1 2014

Shares 10,690 Value ($000) $14 Avg Close $1.20 Range $0.85 - $1.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	22,811	$12	$0.50	$0.43 - $0.59
Q1 2016	22,811	$11	$0.48	$0.41 - $0.58
Q4 2015	13,700	$7	$0.49	$0.43 - $0.63
Q1 2014	10,690	$14	$1.20	$0.85 - $1.67