WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

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

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

Q4 2018

Shares 39,357 Value ($000) $1,871 Avg Close $33.84 Range $30.23 - $37.82

Q3 2018

Shares 44,482 Value ($000) $2,460 Avg Close $38.37 Range $35.69 - $40.78

Q2 2018

Shares 45,510 Value ($000) $2,644 Avg Close $37.72 Range $34.13 - $41.00

Q1 2018

Shares 47,175 Value ($000) $2,536 Avg Close $34.87 Range $32.96 - $36.82

Q4 2017

Shares 67,470 Value ($000) $3,593 Avg Close $35.40 Range $33.23 - $37.74

Q3 2017

Shares 71,391 Value ($000) $4,087 Avg Close $32.98 Range $30.98 - $36.68

Q2 2017

Shares 75,586 Value ($000) $3,897 Avg Close $31.36 Range $29.59 - $33.87

Q1 2017

Shares 56,769 Value ($000) $2,798 Avg Close $33.33 Range $30.18 - $36.42

Q4 2016

Shares 23,708 Value ($000) $1,329 Avg Close $30.44 Range $24.16 - $35.94

Q3 2016

Shares 25,486 Value ($000) $1,025 Avg Close $24.70 Range $22.40 - $26.97

Q2 2016

Shares 12,300 Value ($000) $466 Avg Close $22.72 Range $21.07 - $24.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	39,357	$1,871	$33.84	$30.23 - $37.82
Q3 2018	44,482	$2,460	$38.37	$35.69 - $40.78
Q2 2018	45,510	$2,644	$37.72	$34.13 - $41.00
Q1 2018	47,175	$2,536	$34.87	$32.96 - $36.82
Q4 2017	67,470	$3,593	$35.40	$33.23 - $37.74
Q3 2017	71,391	$4,087	$32.98	$30.98 - $36.68
Q2 2017	75,586	$3,897	$31.36	$29.59 - $33.87
Q1 2017	56,769	$2,798	$33.33	$30.18 - $36.42
Q4 2016	23,708	$1,329	$30.44	$24.16 - $35.94
Q3 2016	25,486	$1,025	$24.70	$22.40 - $26.97
Q2 2016	12,300	$466	$22.72	$21.07 - $24.12