VILLAGE SUPER MKT INC

Ticker: VLGEA CUSIP: 927107409 Class: Common Stock

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

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

Q4 2018
Shares 10,729 Value ($000) $287 Avg Close $26.08 Range $23.75 - $29.22
Q3 2018
Shares 13,239 Value ($000) $360 Avg Close $28.75 Range $25.50 - $30.49
Q2 2018
Shares 13,263 Value ($000) $390 Avg Close $28.14 Range $25.06 - $31.49
Q1 2018
Shares 13,364 Value ($000) $352 Avg Close $24.01 Range $21.95 - $26.50
Q4 2017
Shares 12,670 Value ($000) $290 Avg Close $24.14 Range $22.87 - $26.37
Q2 2017
Shares 7,961 Value ($000) $205 Avg Close $25.92 Range $22.43 - $27.49
Q1 2017
Shares 13,811 Value ($000) $365 Avg Close $29.08 Range $25.83 - $31.34
Q4 2016
Shares 21,634 Value ($000) $669 Avg Close $32.47 Range $29.60 - $36.42
Q3 2016
Shares 23,712 Value ($000) $759 Avg Close $31.11 Range $28.50 - $33.00
Q2 2016
Shares 22,822 Value ($000) $660 Avg Close $26.19 Range $23.50 - $29.84
Q1 2016
Shares 14,331 Value ($000) $346 Avg Close $24.76 Range $23.29 - $27.41
Q2 2015
Shares 6,492 Value ($000) $205 Avg Close $32.25 Range $29.23 - $34.58