VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

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

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

Q4 2016
Shares 27,159 Value ($000) $18 Avg Close Range
Q3 2016
Shares 56,897 Value ($000) $51 Avg Close Range
Q2 2016
Shares 112,762 Value ($000) $159 Avg Close Range
Q1 2016
Shares 205,992 Value ($000) $300 Avg Close Range
Q4 2015
Shares 257,863 Value ($000) $768 Avg Close Range
Q3 2015
Shares 317,966 Value ($000) $2,416 Avg Close Range
Q2 2015
Shares 368,028 Value ($000) $5,493 Avg Close Range
Q1 2015
Shares 354,213 Value ($000) $4,952 Avg Close Range
Q4 2014
Shares 301,845 Value ($000) $4,547 Avg Close Range
Q3 2014
Shares 242,210 Value ($000) $6,651 Avg Close Range
Q2 2014
Shares 144,447 Value ($000) $4,651 Avg Close Range
Q1 2014
Shares 107,062 Value ($000) $3,187 Avg Close Range
Q4 2013
Shares 100,049 Value ($000) $2,953 Avg Close Range
Q3 2013
Shares 91,244 Value ($000) $2,553 Avg Close Range
Q2 2013
Shares 62,543 Value ($000) $1,745 Avg Close Range