STEIN MART INC

CUSIP: 858375108 Class: COM

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

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

Q2 2017
Shares 287,337 Value ($000) $485 Avg Close — Range —
Q1 2017
Shares 361,941 Value ($000) $1,089 Avg Close — Range —
Q4 2016
Shares 422,430 Value ($000) $2,315 Avg Close — Range —
Q3 2016
Shares 149,881 Value ($000) $952 Avg Close — Range —
Q2 2016
Shares 149,979 Value ($000) $1,158 Avg Close — Range —
Q1 2016
Shares 144,307 Value ($000) $1,058 Avg Close — Range —
Q4 2015
Shares 122,141 Value ($000) $822 Avg Close — Range —
Q3 2015
Shares 63,417 Value ($000) $614 Avg Close — Range —
Q2 2015
Shares 67,492 Value ($000) $707 Avg Close — Range —
Q1 2015
Shares 64,543 Value ($000) $804 Avg Close — Range —
Q4 2014
Shares 64,778 Value ($000) $947 Avg Close — Range —
Q3 2014
Shares 83,077 Value ($000) $960 Avg Close — Range —
Q2 2014
Shares 84,955 Value ($000) $1,180 Avg Close — Range —
Q1 2014
Shares 93,484 Value ($000) $1,310 Avg Close — Range —
Q4 2013
Shares 92,074 Value ($000) $1,238 Avg Close — Range —
Q3 2013
Shares 124,549 Value ($000) $1,709 Avg Close — Range —
Q2 2013
Shares 114,450 Value ($000) $1,562 Avg Close — Range —