COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

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

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

Q3 2019

Shares 35,110 Value ($000) $213 Avg Close $4.56 Range $4.06 - $5.20

Q4 2018

Shares 88,218 Value ($000) $387 Avg Close $4.01 Range $3.20 - $4.93

Q3 2018

Shares 124,008 Value ($000) $805 Avg Close $5.35 Range $4.60 - $6.24

Q2 2018

Shares 85,285 Value ($000) $680 Avg Close $5.42 Range $4.54 - $6.04

Q1 2018

Shares 457,615 Value ($000) $2,855 Avg Close $4.63 Range $4.21 - $5.06

Q4 2017

Shares 460,728 Value ($000) $2,658 Avg Close $4.30 Range $3.96 - $4.68

Q3 2017

Shares 698,355 Value ($000) $4,316 Avg Close $4.64 Range $4.13 - $5.52

Q2 2017

Shares 586,000 Value ($000) $4,283 Avg Close $4.97 Range $4.33 - $5.82

Q1 2017

Shares 668,008 Value ($000) $4,448 Avg Close $4.27 Range $3.57 - $4.97

Q4 2016

Shares 288,031 Value ($000) $1,613 Avg Close $4.60 Range $3.80 - $6.30

Q3 2016

Shares 154,743 Value ($000) $1,414 Avg Close $6.13 Range $4.57 - $7.03

Q2 2016

Shares 92,539 Value ($000) $709 Avg Close $6.34 Range $4.94 - $7.25

Q1 2016

Shares 99,048 Value ($000) $881 Avg Close $5.12 Range $3.96 - $6.57

Q4 2015

Shares 69,552 Value ($000) $725 Avg Close $7.86 Range $5.59 - $9.64

Q3 2015

Shares 98,579 Value ($000) $1,209 Avg Close $9.93 Range $7.29 - $11.91

Q2 2015

Shares 93,166 Value ($000) $1,712 Avg Close $12.04 Range $10.49 - $12.74

Q1 2015

Shares 100,072 Value ($000) $1,763 Avg Close $11.11 Range $9.63 - $12.27

Q4 2014

Shares 98,507 Value ($000) $1,734 Avg Close $11.90 Range $10.38 - $13.19

Q3 2014

Shares 133,751 Value ($000) $2,937 Avg Close $13.88 Range $12.98 - $14.98

Q2 2014

Shares 166,532 Value ($000) $3,884 Avg Close $12.96 Range $11.97 - $14.20

Q1 2014

Shares 186,800 Value ($000) $4,016 Avg Close $11.59 Range $10.24 - $12.77

Q4 2013

Shares 178,595 Value ($000) $3,263 Avg Close $10.34 Range $9.28 - $11.12

Q3 2013

Shares 110,455 Value ($000) $1,947 Avg Close $10.14 Range $9.36 - $10.75

Q2 2013

Shares 75,951 Value ($000) $1,310 Avg Close $9.41 Range $8.56 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	35,110	$213	$4.56	$4.06 - $5.20
Q4 2018	88,218	$387	$4.01	$3.20 - $4.93
Q3 2018	124,008	$805	$5.35	$4.60 - $6.24
Q2 2018	85,285	$680	$5.42	$4.54 - $6.04
Q1 2018	457,615	$2,855	$4.63	$4.21 - $5.06
Q4 2017	460,728	$2,658	$4.30	$3.96 - $4.68
Q3 2017	698,355	$4,316	$4.64	$4.13 - $5.52
Q2 2017	586,000	$4,283	$4.97	$4.33 - $5.82
Q1 2017	668,008	$4,448	$4.27	$3.57 - $4.97
Q4 2016	288,031	$1,613	$4.60	$3.80 - $6.30
Q3 2016	154,743	$1,414	$6.13	$4.57 - $7.03
Q2 2016	92,539	$709	$6.34	$4.94 - $7.25
Q1 2016	99,048	$881	$5.12	$3.96 - $6.57
Q4 2015	69,552	$725	$7.86	$5.59 - $9.64
Q3 2015	98,579	$1,209	$9.93	$7.29 - $11.91
Q2 2015	93,166	$1,712	$12.04	$10.49 - $12.74
Q1 2015	100,072	$1,763	$11.11	$9.63 - $12.27
Q4 2014	98,507	$1,734	$11.90	$10.38 - $13.19
Q3 2014	133,751	$2,937	$13.88	$12.98 - $14.98
Q2 2014	166,532	$3,884	$12.96	$11.97 - $14.20
Q1 2014	186,800	$4,016	$11.59	$10.24 - $12.77
Q4 2013	178,595	$3,263	$10.34	$9.28 - $11.12
Q3 2013	110,455	$1,947	$10.14	$9.36 - $10.75
Q2 2013	75,951	$1,310	$9.41	$8.56 - $10.14