GUGGENHEIM CAPITAL LLC

Holdings History for PIONEER ENERGY SVCS CORP - COM (PESXQ)

Symbol: PESXQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0%	$0	0	-116,726	-100%		Q2 2019
31 Mar 2019	0%	-0%	$207,000	116,726	-46,750	-29%	$1.77	Q1 2019
31 Dec 2018	0%	+0%	$201,000	163,476	+94,215	+136%	$1.23	Q4 2018
30 Sep 2018	0%	+0%	$204,000	69,261	+15,439	+29%	$2.95	Q3 2018
30 Jun 2018	0%	-0.01%	$315,000	53,822	-338,213	-86%	$5.85	Q2 2018
31 Mar 2018	0%	-0%	$1,057,000	392,035	-83,833	-18%	$2.70	Q1 2018
31 Dec 2017	0%	+0%	$1,450,000	475,868	+412,181	+647%	$3.05	Q4 2017
30 Sep 2017	0%	+0%	$162,000	63,687	+456	+0.72%	$2.54	Q3 2017
30 Jun 2017	0%	+0%	$130,000	63,231	+15,777	+33%	$2.06	Q2 2017
31 Mar 2017	0%	+0%	$189,000	47,454	+18,533	+64%	$3.98	Q1 2017
31 Dec 2016	0%	-0.01%	$198,000	28,921	-326,033	-92%	$6.85	Q4 2016
30 Sep 2016	0%	+0%	$1,434,000	354,954	+4,020	+1.1%	$4.04	Q3 2016
30 Jun 2016	0.01%	-0%	$1,615,000	350,934	-3,352	-0.95%	$4.60	Q2 2016
31 Mar 2016	0%	+0%	$779,000	354,286	+44,886	+15%	$2.20	Q1 2016
31 Dec 2015	0%	-0%	$672,000	309,400	-151,211	-33%	$2.17	Q4 2015
30 Sep 2015	0%	-0%	$967,000	460,611	-28,702	-5.9%	$2.10	Q3 2015
30 Jun 2015	0.01%	+0%	$3,102,000	489,313	+16,793	+3.6%	$6.34	Q2 2015
31 Mar 2015	0.01%	-0%	$2,562,000	472,520	-6,313	-1.3%	$5.42	Q1 2015
31 Dec 2014	0.01%	+0%	$2,652,000	478,833	+200,152	+72%	$5.54	Q4 2014
30 Sep 2014	0.01%	-0%	$3,907,000	278,681	-6,852	-2.4%	$14.02	Q3 2014
30 Jun 2014	0.01%	+0%	$5,008,000	285,533	+1,655	+0.58%	$17.54	Q2 2014
31 Mar 2014	0.01%	+0%	$3,676,000	283,878	+1,091	+0.39%	$12.95	Q1 2014
31 Dec 2013	0.01%	0%	$2,265,000	282,787	0		$8.01	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.