TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

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

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

Q4 2023

Shares 11,285 Value ($000) $173 Avg Close $13.98 Range $10.15 - $16.14

Q2 2022

Shares 10,199 Value ($000) $183 Avg Close $23.47 Range $15.77 - $30.24

Q1 2022

Shares 9,467 Value ($000) $274 Avg Close $27.48 Range $24.67 - $30.32

Q2 2021

Shares 14,986 Value ($000) $421 Avg Close $26.63 Range $21.88 - $29.99

Q4 2019

Shares 37,288 Value ($000) $897 Avg Close $22.81 Range $19.99 - $24.98

Q3 2019

Shares 38,712 Value ($000) $817 Avg Close $20.67 Range $18.62 - $22.89

Q3 2018

Shares 9,744 Value ($000) $254 Avg Close $27.75 Range $24.50 - $29.85

Q2 2018

Shares 7,608 Value ($000) $205 Avg Close $26.49 Range $23.00 - $28.95

Q1 2018

Shares 48,436 Value ($000) $1,255 Avg Close $27.32 Range $24.85 - $29.35

Q4 2017

Shares 56,738 Value ($000) $1,560 Avg Close $26.52 Range $22.45 - $29.50

Q3 2017

Shares 89,759 Value ($000) $2,015 Avg Close $22.61 Range $19.30 - $27.25

Q2 2017

Shares 73,816 Value ($000) $1,956 Avg Close $26.69 Range $25.30 - $28.70

Q1 2017

Shares 97,119 Value ($000) $2,655 Avg Close $25.52 Range $23.40 - $27.85

Q4 2016

Shares 116,770 Value ($000) $2,878 Avg Close $21.08 Range $16.50 - $24.90

Q3 2016

Shares 74,147 Value ($000) $1,680 Avg Close $21.84 Range $18.33 - $23.65

Q2 2016

Shares 83,895 Value ($000) $1,587 Avg Close $20.88 Range $17.35 - $27.57

Q1 2016

Shares 87,266 Value ($000) $2,282 Avg Close $23.15 Range $20.03 - $26.41

Q4 2015

Shares 107,589 Value ($000) $2,771 Avg Close $26.98 Range $21.64 - $30.25

Q3 2015

Shares 77,736 Value ($000) $1,747 Avg Close $25.65 Range $21.58 - $31.11

Q2 2015

Shares 54,167 Value ($000) $1,620 Avg Close $28.17 Range $23.99 - $31.50

Q1 2015

Shares 52,752 Value ($000) $1,285 Avg Close $22.47 Range $19.82 - $25.50

Q4 2014

Shares 53,717 Value ($000) $1,195 Avg Close $23.72 Range $20.00 - $27.03

Q3 2013

Shares 41,882 Value ($000) $1,006 Avg Close $24.97 Range $20.35 - $27.76

Q2 2013

Shares 39,194 Value ($000) $825 Avg Close $21.57 Range $19.31 - $23.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,285	$173	$13.98	$10.15 - $16.14
Q2 2022	10,199	$183	$23.47	$15.77 - $30.24
Q1 2022	9,467	$274	$27.48	$24.67 - $30.32
Q2 2021	14,986	$421	$26.63	$21.88 - $29.99
Q4 2019	37,288	$897	$22.81	$19.99 - $24.98
Q3 2019	38,712	$817	$20.67	$18.62 - $22.89
Q3 2018	9,744	$254	$27.75	$24.50 - $29.85
Q2 2018	7,608	$205	$26.49	$23.00 - $28.95
Q1 2018	48,436	$1,255	$27.32	$24.85 - $29.35
Q4 2017	56,738	$1,560	$26.52	$22.45 - $29.50
Q3 2017	89,759	$2,015	$22.61	$19.30 - $27.25
Q2 2017	73,816	$1,956	$26.69	$25.30 - $28.70
Q1 2017	97,119	$2,655	$25.52	$23.40 - $27.85
Q4 2016	116,770	$2,878	$21.08	$16.50 - $24.90
Q3 2016	74,147	$1,680	$21.84	$18.33 - $23.65
Q2 2016	83,895	$1,587	$20.88	$17.35 - $27.57
Q1 2016	87,266	$2,282	$23.15	$20.03 - $26.41
Q4 2015	107,589	$2,771	$26.98	$21.64 - $30.25
Q3 2015	77,736	$1,747	$25.65	$21.58 - $31.11
Q2 2015	54,167	$1,620	$28.17	$23.99 - $31.50
Q1 2015	52,752	$1,285	$22.47	$19.82 - $25.50
Q4 2014	53,717	$1,195	$23.72	$20.00 - $27.03
Q3 2013	41,882	$1,006	$24.97	$20.35 - $27.76
Q2 2013	39,194	$825	$21.57	$19.31 - $23.82