U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

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

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

Q3 2017
Shares 10,768 Value ($000) $23 Avg Close $1.49 Range $1.25 - $2.40
Q2 2017
Shares 10,795 Value ($000) $17 Avg Close $1.43 Range $1.25 - $1.59
Q1 2017
Shares 10,795 Value ($000) $17 Avg Close $1.67 Range $1.39 - $2.05
Q4 2016
Shares 10,731 Value ($000) $15 Avg Close $1.53 Range $1.25 - $1.95
Q3 2016
Shares 10,731 Value ($000) $20 Avg Close $2.05 Range $1.70 - $2.33
Q2 2016
Shares 10,911 Value ($000) $19 Avg Close $1.75 Range $1.48 - $2.07
Q1 2016
Shares 10,911 Value ($000) $19 Avg Close $1.44 Range $0.96 - $1.90
Q2 2014
Shares 12,041 Value ($000) $42 Avg Close $3.45 Range $3.20 - $3.80
Q1 2014
Shares 13,245 Value ($000) $43 Avg Close $3.30 Range $2.45 - $4.05
Q4 2013
Shares 10,233 Value ($000) $26 Avg Close $2.61 Range $2.37 - $2.93