TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q4 2021
Shares 60,215 Value ($000) $1,019 Avg Close — Range —
Q1 2018
Shares 196,586 Value ($000) $3,519 Avg Close — Range —
Q4 2017
Shares 186,120 Value ($000) $3,750 Avg Close — Range —
Q3 2017
Shares 226,881 Value ($000) $4,039 Avg Close — Range —
Q2 2017
Shares 226,717 Value ($000) $3,480 Avg Close — Range —
Q1 2017
Shares 242,591 Value ($000) $4,257 Avg Close — Range —
Q4 2016
Shares 289,387 Value ($000) $4,182 Avg Close — Range —
Q3 2016
Shares 155,711 Value ($000) $2,356 Avg Close — Range —
Q2 2016
Shares 103,361 Value ($000) $1,163 Avg Close — Range —
Q1 2016
Shares 110,429 Value ($000) $1,400 Avg Close — Range —
Q4 2015
Shares 73,643 Value ($000) $968 Avg Close — Range —
Q3 2015
Shares 95,691 Value ($000) $2,289 Avg Close — Range —
Q2 2015
Shares 94,907 Value ($000) $3,056 Avg Close — Range —
Q1 2015
Shares 80,489 Value ($000) $3,006 Avg Close — Range —
Q4 2014
Shares 85,044 Value ($000) $3,657 Avg Close — Range —
Q3 2014
Shares 98,710 Value ($000) $4,300 Avg Close — Range —
Q2 2014
Shares 106,358 Value ($000) $4,907 Avg Close — Range —
Q1 2014
Shares 120,158 Value ($000) $4,966 Avg Close — Range —
Q4 2013
Shares 100,878 Value ($000) $4,308 Avg Close — Range —
Q3 2013
Shares 56,264 Value ($000) $2,482 Avg Close — Range —
Q2 2013
Shares 36,880 Value ($000) $1,612 Avg Close — Range —