SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

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

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

Q2 2017
Shares 53,443 Value ($000) $1,214 Avg Close $20.56 Range $17.00 - $24.05
Q1 2017
Shares 64,951 Value ($000) $1,265 Avg Close $19.43 Range $15.10 - $22.85
Q4 2016
Shares 81,781 Value ($000) $1,296 Avg Close $16.63 Range $13.60 - $20.93
Q3 2016
Shares 62,124 Value ($000) $1,258 Avg Close $18.37 Range $15.94 - $20.78
Q2 2016
Shares 68,094 Value ($000) $1,219 Avg Close $14.88 Range $11.76 - $18.45
Q1 2016
Shares 70,892 Value ($000) $940 Avg Close $15.46 Range $11.97 - $20.40
Q4 2015
Shares 65,501 Value ($000) $1,342 Avg Close $19.11 Range $16.26 - $22.32