VIRGIN AMER INC

CUSIP: 92765X208 Class: COM

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

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

Q3 2016
Shares 21,496 Value ($000) $1,150 Avg Close — Range —
Q2 2016
Shares 20,294 Value ($000) $1,141 Avg Close — Range —
Q1 2016
Shares 9,197 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 8,100 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 7,766 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 11,191 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 17,082 Value ($000) $519 Avg Close — Range —