AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

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

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

Q3 2016
Shares 54,823 Value ($000) $1,371 Avg Close Range
Q2 2016
Shares 41,388 Value ($000) $786 Avg Close Range
Q1 2016
Shares 43,457 Value ($000) $902 Avg Close Range
Q4 2015
Shares 69,231 Value ($000) $1,389 Avg Close Range
Q3 2015
Shares 56,845 Value ($000) $1,236 Avg Close Range
Q2 2015
Shares 38,017 Value ($000) $1,034 Avg Close Range
Q1 2015
Shares 44,250 Value ($000) $958 Avg Close Range
Q4 2014
Shares 50,918 Value ($000) $1,006 Avg Close Range
Q3 2014
Shares 52,228 Value ($000) $866 Avg Close Range
Q2 2014
Shares 37,743 Value ($000) $760 Avg Close Range
Q1 2014
Shares 11,116 Value ($000) $233 Avg Close Range