WESTERN REFNG LOGISTICS LP

CUSIP: 95931Q205 Class: COMMON

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

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

Q3 2017
Shares 162,271 Value ($000) $4,186 Avg Close — Range —
Q2 2017
Shares 154,726 Value ($000) $3,968 Avg Close — Range —
Q1 2017
Shares 131,303 Value ($000) $3,341 Avg Close — Range —
Q4 2016
Shares 114,771 Value ($000) $2,450 Avg Close — Range —
Q3 2016
Shares 74,114 Value ($000) $1,718 Avg Close — Range —
Q2 2016
Shares 58,583 Value ($000) $1,534 Avg Close — Range —
Q1 2016
Shares 14,250 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 15,090 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 17,998 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 20,322 Value ($000) $598 Avg Close — Range —
Q1 2015
Shares 21,207 Value ($000) $616 Avg Close — Range —
Q4 2014
Shares 21,911 Value ($000) $668 Avg Close — Range —
Q3 2014
Shares 7,389 Value ($000) $257 Avg Close — Range —