UNION BANKSHARES CORP NEW

CUSIP: 90539J109 Class: COM

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

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

Q4 2018
Shares 215,019 Value ($000) $6,070 Avg Close — Range —
Q3 2018
Shares 237,397 Value ($000) $9,147 Avg Close — Range —
Q2 2018
Shares 240,427 Value ($000) $9,350 Avg Close — Range —
Q1 2018
Shares 258,345 Value ($000) $9,485 Avg Close — Range —
Q4 2017
Shares 248,660 Value ($000) $8,994 Avg Close — Range —
Q3 2017
Shares 238,879 Value ($000) $8,433 Avg Close — Range —
Q2 2017
Shares 222,679 Value ($000) $7,548 Avg Close — Range —
Q1 2017
Shares 146,752 Value ($000) $5,161 Avg Close — Range —
Q4 2016
Shares 71,903 Value ($000) $2,570 Avg Close — Range —
Q3 2016
Shares 68,222 Value ($000) $1,826 Avg Close — Range —
Q2 2016
Shares 48,001 Value ($000) $1,186 Avg Close — Range —