WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

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

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

Q3 2016
Shares 15,388 Value ($000) $262 Avg Close $16.32 Range $15.05 - $17.16
Q2 2016
Shares 18,361 Value ($000) $282 Avg Close $14.30 Range $13.59 - $15.33
Q1 2016
Shares 35,607 Value ($000) $488 Avg Close $13.73 Range $13.30 - $14.23
Q4 2015
Shares 41,911 Value ($000) $590 Avg Close $13.66 Range $13.12 - $14.48
Q3 2015
Shares 45,302 Value ($000) $610 Avg Close $13.08 Range $12.38 - $13.81
Q2 2015
Shares 50,840 Value ($000) $672 Avg Close $12.98 Range $12.51 - $13.30
Q1 2015
Shares 49,665 Value ($000) $638 Avg Close $12.90 Range $12.58 - $13.26
Q4 2014
Shares 42,739 Value ($000) $562 Avg Close $12.25 Range $11.48 - $13.33
Q3 2014
Shares 28,696 Value ($000) $332 Avg Close $11.44 Range $11.00 - $12.14
Q2 2014
Shares 12,177 Value ($000) $139 Avg Close $10.72 Range $10.08 - $11.63