UBIQUITI NETWORKS INC

CUSIP: 90347A100 Class: COM

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

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

Q4 2018
Shares 6,396 Value ($000) $635 Avg Close Range
Q3 2018
Shares 13,350 Value ($000) $1,320 Avg Close Range
Q2 2018
Shares 14,723 Value ($000) $1,248 Avg Close Range
Q1 2018
Shares 19,835 Value ($000) $1,364 Avg Close Range
Q4 2017
Shares 19,190 Value ($000) $1,364 Avg Close Range
Q3 2017
Shares 21,250 Value ($000) $1,190 Avg Close Range
Q2 2017
Shares 17,400 Value ($000) $904 Avg Close Range
Q1 2017
Shares 12,553 Value ($000) $631 Avg Close Range
Q4 2016
Shares 16,431 Value ($000) $950 Avg Close Range
Q3 2016
Shares 11,677 Value ($000) $625 Avg Close Range
Q2 2016
Shares 19,821 Value ($000) $766 Avg Close Range
Q1 2016
Shares 17,667 Value ($000) $588 Avg Close Range
Q4 2015
Shares 14,830 Value ($000) $470 Avg Close Range
Q3 2015
Shares 7,739 Value ($000) $262 Avg Close Range
Q2 2015
Shares 18,077 Value ($000) $577 Avg Close Range
Q1 2015
Shares 67,037 Value ($000) $1,981 Avg Close Range
Q4 2014
Shares 60,578 Value ($000) $1,795 Avg Close Range
Q3 2014
Shares 95,027 Value ($000) $3,566 Avg Close Range
Q2 2014
Shares 116,640 Value ($000) $5,272 Avg Close Range
Q1 2014
Shares 60,556 Value ($000) $2,754 Avg Close Range
Q4 2013
Shares 57,164 Value ($000) $2,627 Avg Close Range
Q3 2013
Shares 3,633 Value ($000) $122 Avg Close Range