GUGGENHEIM CAPITAL LLC

Holdings History for McEwen Mining Inc. - COM (MUX)

Symbol: MUX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2018		0%	$0	0	-34,858	-100%		Q4 2018
9/30/2018	0%	0%	$68K	34.9K	-11,289	-24.5%	$1.95	Q3 2018
6/30/2018	0%	0%	$96K	46.1K	-1,071	-2.27%	$2.08	Q2 2018
3/31/2018	0%	0%	$98K	47.2K	-2,457	-4.95%	$2.08	Q1 2018
12/31/2017	0%	0%	$113K	49.7K	-521,855	-91.3%	$2.27	Q4 2017
9/30/2017	0%	+0%	$1.12M	572K	+118,847	+26.3%	$1.95	Q3 2017
6/30/2017	0%	+0%	$1.19M	453K	+6,067	+1.36%	$2.63	Q2 2017
3/31/2017	0%	+0%	$1.36M	447K	+495	+0.11%	$3.04	Q1 2017
12/31/2016	0%	+0%	$1.3M	446K	+163,791	+58%	$2.91	Q4 2016
9/30/2016	0%	+0%	$1.04M	282K	+282,330	NEW	$3.67	Q3 2016
6/30/2015		0%	$0	0	-61,710	-100%		Q2 2015
3/31/2015	0%	0%	$63K	61.7K	-488,543	-88.8%	$1.02	Q1 2015
12/31/2014	0%	+0%	$611K	550K	+66,016	+13.6%	$1.11	Q4 2014
9/30/2014	0%	+0%	$949K	484K	+75,697	+18.5%	$1.96	Q3 2014
6/30/2014	0%	0%	$1.18M	409K	-6,510	-1.57%	$2.88	Q2 2014
3/31/2014	0%	0%	$984K	415K	-72,085	-14.8%	$2.37	Q1 2014
12/31/2013	0%		$955K	487K			$1.96	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.