CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

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

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

Q1 2017
Shares 12,640 Value ($000) $147 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 13,094 Value ($000) $143 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 32,363 Value ($000) $376 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 33,811 Value ($000) $441 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 83,638 Value ($000) $1,017 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 88,947 Value ($000) $1,090 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 117,550 Value ($000) $1,364 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 121,955 Value ($000) $1,537 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 118,165 Value ($000) $1,214 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 118,152 Value ($000) $1,263 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 122,496 Value ($000) $1,432 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 106,898 Value ($000) $1,258 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 113,641 Value ($000) $1,498 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 108,691 Value ($000) $1,533 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 101,584 Value ($000) $1,519 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 94,274 Value ($000) $1,078 Avg Close $7.64 Range $6.75 - $8.64