HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

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

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

Q3 2022
Shares 37,767 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 37,431 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 40,325 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 38,585 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 45,422 Value ($000) $940 Avg Close — Range —
Q2 2021
Shares 48,697 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 31,590 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 10,668 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 10,257 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 167,561 Value ($000) $4,142 Avg Close — Range —
Q4 2017
Shares 151,549 Value ($000) $3,375 Avg Close — Range —
Q3 2017
Shares 122,922 Value ($000) $2,657 Avg Close — Range —
Q2 2017
Shares 64,865 Value ($000) $1,077 Avg Close — Range —
Q1 2017
Shares 51,142 Value ($000) $865 Avg Close — Range —
Q4 2016
Shares 47,628 Value ($000) $873 Avg Close — Range —
Q3 2016
Shares 48,444 Value ($000) $1,074 Avg Close — Range —
Q2 2016
Shares 48,417 Value ($000) $841 Avg Close — Range —
Q1 2016
Shares 48,550 Value ($000) $1,022 Avg Close — Range —
Q4 2015
Shares 51,853 Value ($000) $1,150 Avg Close — Range —