GUGGENHEIM CAPITAL LLC

Holdings History for ICAHN ENTERPRISES L.P. - DEPOSITARY UNIT (IEP)

Symbol: IEP on Nasdaq
Investment type: Equity - Shares of Stock
Class: DEPOSITARY UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		0%	$0	0	-5,528	-100%		Q2 2021
3/31/2021	0%	0%	$297K	5.53K	-2,384	-30.1%	$53.73	Q1 2021
12/31/2020	0%	0%	$401K	7.91K	-950	-10.7%	$50.68	Q4 2020
9/30/2020	0%	0%	$437K	8.86K	-998	-10.1%	$49.31	Q3 2020
6/30/2020	0%	0%	$478K	9.86K	-1,207	-10.9%	$48.48	Q2 2020
3/31/2020	0.01%	+0%	$536K	11.1K	+623	+5.97%	$48.43	Q1 2020
12/31/2019	0%	0%	$642K	10.4K	-318	-2.95%	$61.47	Q4 2019
9/30/2019	0.01%	0%	$691K	10.8K	-1,158	-9.71%	$64.21	Q3 2019
6/30/2019	0.01%	0%	$863K	11.9K	-173	-1.43%	$72.40	Q2 2019
3/31/2019	0.01%	0%	$877K	12.1K	-1,702	-12.3%	$72.52	Q1 2019
12/31/2018	0.01%	+0%	$787K	13.8K	+3,052	+28.4%	$57.05	Q4 2018
9/30/2018	0.01%	0%	$760K	10.7K	-1,606	-13%	$70.74	Q3 2018
6/30/2018	0.01%	0%	$879K	12.3K	-1,764	-12.5%	$71.18	Q2 2018
3/31/2018	0%	+0%	$805K	14.1K	+681	+5.07%	$57.04	Q1 2018
12/31/2017	0%	0%	$712K	13.4K	-925	-6.44%	$53.01	Q4 2017
9/30/2017	0%	+0%	$788K	14.4K	+291	+2.07%	$54.89	Q3 2017
6/30/2017	0%	0%	$726K	14.1K	-17,695	-55.7%	$51.61	Q2 2017
3/31/2017	0%	+0%	$1.63M	31.8K	+406	+1.29%	$51.23	Q1 2017
12/31/2016	0.01%	+0%	$1.88M	31.4K	+4,501	+16.8%	$59.89	Q4 2016
9/30/2016	0%	+0%	$1.36M	26.9K	+4,091	+18%	$50.53	Q3 2016
6/30/2016	0%	0%	$1.23M	22.8K	-2,059	-8.3%	$53.99	Q2 2016
3/31/2016	0%	0%	$1.57M	24.8K	-20,622	-45.4%	$63.05	Q1 2016
12/31/2015	0.01%	+0%	$2.79M	45.4K	+20,393	+81.4%	$61.31	Q4 2015
9/30/2015	0.01%		$1.68M	25.1K	-2	-0.01%	$67.02	Q3 2015
6/30/2015	0.01%	+0%	$2.17M	25.1K	+1,046	+4.36%	$86.70	Q2 2015
3/31/2015	0.01%	+0%	$2.15M	24K	+2,408	+11.1%	$89.64	Q1 2015
12/31/2014	0.01%	+0%	$2M	21.6K	+2,235	+11.5%	$92.46	Q4 2014
9/30/2014	0.01%	+0.01%	$2.05M	19.4K	+19,364	NEW	$105.81	Q3 2014
6/30/2014		-0.01%	$0	0	-21,206	-100%		Q2 2014
3/31/2014	0.01%	0%	$2.18M	21.2K	-7,985	-27.4%	$102.71	Q1 2014
12/31/2013	0.01%		$3.19M	29.2K			$109.38	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.