XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

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

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

Q4 2018
Shares 97,609 Value ($000) $371 Avg Close — Range —
Q3 2018
Shares 107,287 Value ($000) $484 Avg Close — Range —
Q2 2018
Shares 110,812 Value ($000) $493 Avg Close — Range —
Q1 2018
Shares 130,710 Value ($000) $690 Avg Close — Range —
Q4 2017
Shares 63,389 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 19,953 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 53,729 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 53,958 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 37,324 Value ($000) $185 Avg Close — Range —
Q3 2016
Shares 44,108 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 33,220 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 50,019 Value ($000) $161 Avg Close — Range —
Q1 2015
Shares 60,095 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 108,009 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 114,155 Value ($000) $335 Avg Close — Range —
Q2 2014
Shares 116,180 Value ($000) $490 Avg Close — Range —
Q1 2014
Shares 123,953 Value ($000) $626 Avg Close — Range —
Q4 2013
Shares 133,771 Value ($000) $715 Avg Close — Range —
Q3 2013
Shares 150,601 Value ($000) $905 Avg Close — Range —