STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 27,423 Value ($000) $855 Avg Close — Range —
Q2 2016
Shares 19,669 Value ($000) $588 Avg Close — Range —
Q1 2016
Shares 8,252 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 23,869 Value ($000) $800 Avg Close — Range —
Q3 2015
Shares 22,829 Value ($000) $853 Avg Close — Range —
Q2 2015
Shares 38,942 Value ($000) $1,741 Avg Close — Range —
Q1 2015
Shares 48,412 Value ($000) $1,665 Avg Close — Range —
Q4 2014
Shares 38,785 Value ($000) $1,152 Avg Close — Range —
Q3 2014
Shares 33,867 Value ($000) $1,120 Avg Close — Range —
Q2 2014
Shares 97,232 Value ($000) $2,895 Avg Close — Range —
Q1 2014
Shares 1,191,759 Value ($000) $38,471 Avg Close — Range —
Q4 2013
Shares 1,132,395 Value ($000) $33,112 Avg Close — Range —
Q3 2013
Shares 665,860 Value ($000) $18,731 Avg Close — Range —
Q2 2013
Shares 451,920 Value ($000) $9,988 Avg Close — Range —