VECTRUS INC

Ticker: VVX CUSIP: 92242T101 Class: Common Stock

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

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

Q1 2016
Shares 42,113 Value ($000) $958 Avg Close $19.83 Range $17.25 - $23.25
Q4 2015
Shares 53,870 Value ($000) $1,125 Avg Close $23.29 Range $20.27 - $27.27
Q1 2015
Shares 21,519 Value ($000) $549 Avg Close $28.91 Range $24.57 - $33.76
Q4 2014
Shares 10,571 Value ($000) $289 Avg Close $25.36 Range $19.22 - $32.34