FRANKS INTL N V

CUSIP: N33462107 Class: Stock

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

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

Q3 2017
Shares 15,911 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 18,399 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 44,852 Value ($000) $473 Avg Close — Range —
Q4 2016
Shares 46,437 Value ($000) $572 Avg Close — Range —
Q3 2016
Shares 58,795 Value ($000) $764 Avg Close — Range —
Q2 2016
Shares 41,640 Value ($000) $608 Avg Close — Range —
Q1 2016
Shares 38,657 Value ($000) $636 Avg Close — Range —
Q4 2015
Shares 84,885 Value ($000) $1,417 Avg Close — Range —
Q3 2015
Shares 181,840 Value ($000) $2,787 Avg Close — Range —
Q2 2015
Shares 47,819 Value ($000) $900 Avg Close — Range —
Q1 2015
Shares 230,515 Value ($000) $4,310 Avg Close — Range —
Q4 2014
Shares 234,742 Value ($000) $3,904 Avg Close — Range —
Q3 2014
Shares 18,587 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 37,680 Value ($000) $927 Avg Close — Range —
Q1 2014
Shares 11,879 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 11,178 Value ($000) $302 Avg Close — Range —