SINOVAC BIOTECH LTD

Ticker: SVA CUSIP: P8696W104 Class: ORD

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

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

Q1 2018
Shares 20,840 Value ($000) $179 Avg Close $8.24 Range $7.83 - $8.75
Q4 2017
Shares 21,899 Value ($000) $173 Avg Close $7.48 Range $6.81 - $8.11
Q3 2017
Shares 18,382 Value ($000) $129 Avg Close $6.83 Range $6.50 - $7.16
Q2 2017
Shares 18,291 Value ($000) $123 Avg Close $5.48 Range $4.60 - $6.92
Q1 2017
Shares 18,750 Value ($000) $107 Avg Close $5.79 Range $5.50 - $6.05
Q4 2016
Shares 21,426 Value ($000) $126 Avg Close $6.01 Range $5.25 - $6.45
Q3 2016
Shares 24,755 Value ($000) $146 Avg Close $5.88 Range $5.50 - $6.01
Q2 2016
Shares 24,718 Value ($000) $147 Avg Close $6.13 Range $5.61 - $6.45
Q1 2016
Shares 26,390 Value ($000) $169 Avg Close $6.00 Range $4.38 - $7.16
Q4 2015
Shares 29,188 Value ($000) $167 Avg Close $5.38 Range $4.95 - $6.18