ZIOPHARM ONCOLOGY INC

CUSIP: 98973P101 Class: COMMON

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

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

Q2 2016
Shares 315,364 Value ($000) $1,731 Avg Close — Range —
Q1 2016
Shares 304,805 Value ($000) $2,262 Avg Close — Range —
Q4 2015
Shares 455,678 Value ($000) $3,786 Avg Close — Range —
Q3 2015
Shares 512,655 Value ($000) $4,619 Avg Close — Range —
Q2 2015
Shares 514,906 Value ($000) $6,179 Avg Close — Range —
Q1 2015
Shares 193,587 Value ($000) $2,085 Avg Close — Range —