ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q1 2017
Shares 10,941 Value ($000) $581 Avg Close — Range —
Q4 2016
Shares 25,047 Value ($000) $1,346 Avg Close — Range —
Q3 2016
Shares 24,711 Value ($000) $999 Avg Close — Range —
Q2 2016
Shares 38,050 Value ($000) $1,337 Avg Close — Range —
Q1 2016
Shares 30,104 Value ($000) $1,052 Avg Close — Range —
Q4 2015
Shares 19,270 Value ($000) $716 Avg Close — Range —
Q3 2015
Shares 22,701 Value ($000) $866 Avg Close — Range —
Q2 2015
Shares 12,547 Value ($000) $541 Avg Close — Range —
Q1 2015
Shares 10,490 Value ($000) $423 Avg Close — Range —
Q4 2014
Shares 10,515 Value ($000) $399 Avg Close — Range —
Q3 2014
Shares 5,935 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 10,949 Value ($000) $1,235 Avg Close — Range —
Q3 2013
Shares 6,150 Value ($000) $611 Avg Close — Range —
Q2 2013
Shares 4,744 Value ($000) $434 Avg Close — Range —