DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

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

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

Q3 2018
Shares 60,854 Value ($000) $286 Avg Close $2.56 Range $2.32 - $2.77
Q2 2018
Shares 65,828 Value ($000) $308 Avg Close $2.23 Range $1.84 - $2.82
Q1 2018
Shares 843,086 Value ($000) $2,866 Avg Close $2.08 Range $1.83 - $2.23
Q4 2017
Shares 890,088 Value ($000) $3,194 Avg Close $2.16 Range $1.97 - $2.40
Q3 2017
Shares 978,389 Value ($000) $3,893 Avg Close $2.22 Range $2.02 - $2.46
Q2 2017
Shares 963,422 Value ($000) $3,996 Avg Close $2.39 Range $2.09 - $2.69
Q1 2017
Shares 910,415 Value ($000) $4,070 Avg Close $2.50 Range $2.09 - $2.82
Q4 2016
Shares 754,953 Value ($000) $3,126 Avg Close $2.11 Range $1.75 - $2.45
Q3 2016
Shares 477,889 Value ($000) $2,002 Avg Close $2.41 Range $2.13 - $2.78
Q2 2016
Shares 250,852 Value ($000) $1,262 Avg Close $2.76 Range $2.52 - $2.99
Q1 2016
Shares 461,774 Value ($000) $2,659 Avg Close $2.85 Range $2.31 - $3.77
Q4 2015
Shares 127,246 Value ($000) $1,030 Avg Close $3.62 Range $3.26 - $3.88
Q3 2015
Shares 206,365 Value ($000) $1,531 Avg Close $3.48 Range $2.76 - $4.02
Q2 2015
Shares 564,032 Value ($000) $4,382 Avg Close $3.49 Range $3.01 - $3.83