VALUEVISION MEDIA INC

CUSIP: 92047K107 Class: CMN

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

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

Q3 2014
Shares 29,749 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 42,424 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 44,504 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 37,967 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 25,270 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 23,434 Value ($000) $120 Avg Close — Range —