ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

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

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

Q2 2014
Shares 10,125 Value ($000) $39 Avg Close $3.83 Range $3.50 - $4.47
Q1 2014
Shares 11,137 Value ($000) $47 Avg Close $3.84 Range $3.30 - $4.74