ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

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

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

Q4 2018
Shares 10,781 Value ($000) $726 Avg Close Range
Q3 2018
Shares 24,179 Value ($000) $1,524 Avg Close Range
Q1 2018
Shares 20,627 Value ($000) $1,184 Avg Close Range
Q4 2017
Shares 42,049 Value ($000) $2,593 Avg Close Range
Q3 2017
Shares 41,178 Value ($000) $2,531 Avg Close Range
Q2 2017
Shares 42,003 Value ($000) $2,547 Avg Close Range
Q1 2017
Shares 41,834 Value ($000) $2,838 Avg Close Range
Q4 2016
Shares 41,827 Value ($000) $2,756 Avg Close Range
Q3 2016
Shares 44,448 Value ($000) $2,508 Avg Close Range
Q2 2016
Shares 49,841 Value ($000) $2,587 Avg Close Range
Q1 2016
Shares 44,329 Value ($000) $2,544 Avg Close Range
Q4 2015
Shares 50,127 Value ($000) $2,999 Avg Close Range
Q3 2015
Shares 53,507 Value ($000) $3,027 Avg Close Range
Q2 2015
Shares 63,773 Value ($000) $3,552 Avg Close Range
Q1 2015
Shares 25,931 Value ($000) $1,300 Avg Close Range
Q4 2014
Shares 5,040 Value ($000) $280 Avg Close Range
Q3 2014
Shares 165,966 Value ($000) $8,350 Avg Close Range