TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

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

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

Q1 2020
Shares 227,195 Value ($000) $602 Avg Close — Range —
Q4 2019
Shares 228,905 Value ($000) $2,946 Avg Close — Range —
Q3 2019
Shares 257,027 Value ($000) $3,408 Avg Close — Range —
Q4 2018
Shares 356,052 Value ($000) $4,419 Avg Close — Range —
Q3 2018
Shares 441,840 Value ($000) $7,644 Avg Close — Range —
Q2 2018
Shares 465,440 Value ($000) $7,985 Avg Close — Range —
Q1 2018
Shares 545,092 Value ($000) $8,749 Avg Close — Range —
Q4 2017
Shares 544,983 Value ($000) $10,246 Avg Close — Range —
Q3 2017
Shares 537,107 Value ($000) $10,345 Avg Close — Range —
Q2 2017
Shares 566,118 Value ($000) $11,005 Avg Close — Range —
Q1 2017
Shares 578,306 Value ($000) $12,214 Avg Close — Range —
Q4 2016
Shares 545,007 Value ($000) $11,761 Avg Close — Range —
Q3 2016
Shares 521,783 Value ($000) $11,052 Avg Close — Range —
Q2 2016
Shares 519,430 Value ($000) $9,666 Avg Close — Range —
Q1 2016
Shares 565,266 Value ($000) $8,332 Avg Close — Range —
Q4 2015
Shares 634,086 Value ($000) $9,200 Avg Close — Range —
Q3 2015
Shares 688,594 Value ($000) $12,347 Avg Close — Range —
Q2 2015
Shares 730,933 Value ($000) $18,704 Avg Close — Range —
Q1 2015
Shares 815,589 Value ($000) $23,253 Avg Close — Range —
Q4 2014
Shares 851,819 Value ($000) $26,185 Avg Close — Range —
Q3 2014
Shares 927,066 Value ($000) $31,948 Avg Close — Range —
Q2 2014
Shares 900,109 Value ($000) $32,035 Avg Close — Range —
Q1 2014
Shares 853,915 Value ($000) $24,866 Avg Close — Range —
Q4 2013
Shares 882,632 Value ($000) $25,112 Avg Close — Range —
Q3 2013
Shares 886,022 Value ($000) $24,630 Avg Close — Range —
Q2 2013
Shares 813,692 Value ($000) $23,247 Avg Close — Range —