VALIDUS HOLDINGS LTD

CUSIP: G9319H102 Class: COM

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

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

Q2 2018
Shares 39,871 Value ($000) $2,695 Avg Close — Range —
Q1 2018
Shares 59,229 Value ($000) $3,995 Avg Close — Range —
Q4 2017
Shares 66,515 Value ($000) $3,121 Avg Close — Range —
Q3 2017
Shares 109,673 Value ($000) $5,397 Avg Close — Range —
Q2 2017
Shares 81,060 Value ($000) $4,212 Avg Close — Range —
Q1 2017
Shares 55,560 Value ($000) $3,132 Avg Close — Range —
Q4 2016
Shares 62,972 Value ($000) $3,464 Avg Close — Range —
Q3 2016
Shares 36,402 Value ($000) $1,813 Avg Close — Range —
Q2 2016
Shares 37,186 Value ($000) $1,807 Avg Close — Range —
Q1 2016
Shares 40,288 Value ($000) $1,900 Avg Close — Range —
Q4 2015
Shares 28,188 Value ($000) $1,305 Avg Close — Range —
Q3 2015
Shares 33,327 Value ($000) $1,501 Avg Close — Range —
Q2 2015
Shares 95,612 Value ($000) $4,206 Avg Close — Range —
Q1 2015
Shares 36,735 Value ($000) $1,547 Avg Close — Range —
Q4 2014
Shares 208,402 Value ($000) $8,662 Avg Close — Range —
Q3 2014
Shares 28,699 Value ($000) $1,124 Avg Close — Range —
Q2 2014
Shares 260,885 Value ($000) $9,975 Avg Close — Range —
Q1 2014
Shares 346,427 Value ($000) $13,063 Avg Close — Range —
Q4 2013
Shares 123,282 Value ($000) $4,967 Avg Close — Range —
Q3 2013
Shares 330,881 Value ($000) $12,236 Avg Close — Range —
Q2 2013
Shares 276,399 Value ($000) $9,983 Avg Close — Range —