TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

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

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

Q1 2018
Shares 958,171 Value ($000) $2,175 Avg Close — Range —
Q4 2017
Shares 992,159 Value ($000) $2,341 Avg Close — Range —
Q3 2017
Shares 1,171,054 Value ($000) $2,787 Avg Close — Range —
Q2 2017
Shares 782,702 Value ($000) $2,246 Avg Close — Range —
Q1 2017
Shares 549,287 Value ($000) $2,785 Avg Close — Range —
Q4 2016
Shares 938,749 Value ($000) $4,749 Avg Close — Range —
Q3 2016
Shares 262,843 Value ($000) $1,661 Avg Close — Range —
Q2 2016
Shares 579,824 Value ($000) $3,451 Avg Close — Range —
Q1 2016
Shares 224,146 Value ($000) $1,272 Avg Close — Range —
Q4 2015
Shares 108,104 Value ($000) $700 Avg Close — Range —
Q3 2015
Shares 152,525 Value ($000) $2,195 Avg Close — Range —
Q2 2015
Shares 133,919 Value ($000) $2,709 Avg Close — Range —
Q1 2015
Shares 122,688 Value ($000) $2,590 Avg Close — Range —
Q4 2014
Shares 106,397 Value ($000) $2,850 Avg Close — Range —
Q3 2014
Shares 123,769 Value ($000) $4,159 Avg Close — Range —
Q2 2014
Shares 135,031 Value ($000) $4,875 Avg Close — Range —
Q1 2014
Shares 153,041 Value ($000) $5,008 Avg Close — Range —
Q4 2013
Shares 128,590 Value ($000) $4,255 Avg Close — Range —
Q3 2013
Shares 75,121 Value ($000) $2,506 Avg Close — Range —
Q2 2013
Shares 47,445 Value ($000) $1,541 Avg Close — Range —