VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

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

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

Q1 2018
Shares 20,386 Value ($000) $18 Avg Close $0.69 Range $0.57 - $0.88
Q4 2017
Shares 20,262 Value ($000) $14 Avg Close $0.64 Range $0.56 - $0.80
Q3 2017
Shares 22,792 Value ($000) $19 Avg Close $0.66 Range $0.56 - $0.80
Q2 2017
Shares 17,237 Value ($000) $16 Avg Close $0.80 Range $0.67 - $0.96
Q1 2017
Shares 17,237 Value ($000) $16 Avg Close $0.88 Range $0.66 - $1.16
Q4 2016
Shares 13,634 Value ($000) $14 Avg Close $0.72 Range $0.57 - $1.17
Q3 2016
Shares 13,634 Value ($000) $13 Avg Close $0.81 Range $0.64 - $0.91
Q2 2016
Shares 13,836 Value ($000) $15 Avg Close $0.88 Range $0.62 - $1.07
Q1 2016
Shares 13,836 Value ($000) $13 Avg Close $1.00 Range $0.67 - $1.39
Q4 2015
Shares 12,300 Value ($000) $20 Avg Close $1.53 Range $1.05 - $1.90
Q1 2015
Shares 14,493 Value ($000) $36 Avg Close $3.98 Range $1.86 - $5.19
Q4 2014
Shares 13,720 Value ($000) $63 Avg Close $5.34 Range $3.30 - $7.29
Q2 2014
Shares 17,489 Value ($000) $126 Avg Close $6.22 Range $5.08 - $7.64
Q1 2014
Shares 20,868 Value ($000) $179 Avg Close $5.50 Range $4.78 - $7.06
Q4 2013
Shares 19,256 Value ($000) $133 Avg Close $4.91 Range $4.12 - $5.99
Q3 2013
Shares 14,488 Value ($000) $81 Avg Close $4.83 Range $4.27 - $5.36