AIRCASTLE LTD

CUSIP: G0129K104 Class: COM

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

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

Q3 2017
Shares 72,535 Value ($000) $1,618 Avg Close — Range —
Q2 2017
Shares 27,285 Value ($000) $594 Avg Close — Range —
Q1 2017
Shares 80,799 Value ($000) $1,949 Avg Close — Range —
Q4 2016
Shares 28,346 Value ($000) $591 Avg Close — Range —
Q3 2016
Shares 21,941 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 72,149 Value ($000) $1,604 Avg Close — Range —
Q3 2015
Shares 96,186 Value ($000) $1,983 Avg Close — Range —
Q2 2015
Shares 115,800 Value ($000) $2,625 Avg Close — Range —
Q1 2015
Shares 134,426 Value ($000) $3,020 Avg Close — Range —
Q4 2014
Shares 180,485 Value ($000) $3,857 Avg Close — Range —
Q2 2014
Shares 259,316 Value ($000) $4,608 Avg Close — Range —
Q1 2014
Shares 602,823 Value ($000) $11,683 Avg Close — Range —
Q4 2013
Shares 209,382 Value ($000) $4,011 Avg Close — Range —
Q3 2013
Shares 671,901 Value ($000) $11,697 Avg Close — Range —
Q2 2013
Shares 233,228 Value ($000) $3,730 Avg Close — Range —