WAVE SYSTEMS CORP

CUSIP: 943526400 Class: COMMON

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

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

Q3 2015
Shares 12,170 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 10,650 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 10,650 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 12,064 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 13,270 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 10,215 Value ($000) $9 Avg Close — Range —