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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> GGB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
09/30/2017 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
06/30/2017 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
03/31/2017 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
12/31/2016 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
09/30/2016 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
06/30/2016 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
03/31/2016 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
12/31/2015 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
09/30/2013 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
09/30/2012 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
06/30/2012 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
03/31/2012 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
12/31/2011 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
09/30/2011 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
06/30/2011 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
03/31/2011 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
12/31/2010 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
09/30/2010 | GERDAU S.A. | GGB | 0 | -1,461,155 | 0 | -19,258,000 | |
06/30/2010 | GERDAU S.A. | GGB | 1,461,155 | 88,430 | 19,258,000 | -3,117,000 | $13.18 |
03/31/2010 | GERDAU S.A. | GGB | 1,372,725 | -24,879 | 22,375,000 | -1,426,000 | $16.30 |
12/31/2009 | GERDAU S.A. | GGB | 1,397,604 | 149,119 | 23,801,000 | 7,021,000 | $17.03 |
09/30/2009 | GERDAU S.A. | GGB | 1,248,485 | 35,709 | 16,780,000 | 4,082,000 | $13.44 |
06/30/2009 | GERDAU S.A. | GGB | 1,212,776 | 326,998 | 12,698,000 | 7,853,000 | $10.47 |
03/31/2009 | GERDAU S.A. | GGB | 885,778 | -28,199 | 4,845,000 | -1,187,200 | $5.47 |
12/31/2008 | GERDAU S.A. | GGB | 913,977 | 913,977 | 6,032,200 | 6,032,200 | $6.60 |
08/30/2008 | GERDAU S.A. | GGB | 913,571 | -281,509 | 10,140,600 | -18,553,300 | $11.10 |
06/30/2008 | GERDAU S.A. | GGB | 1,195,080 | 645,095 | 28,693,900 | 11,880,900 | $24.01 |
03/31/2008 | GERDAU S.A. | GGB | 549,985 | 8,827 | 16,813,000 | 1,136,000 | $30.57 |
12/31/2007 | GERDAU S.A. | GGB | 541,158 | 147,929 | 15,677,000 | 5,305,570 | $28.97 |
09/30/2007 | GERDAU S.A. | GGB | 393,229 | 107,555 | 10,371,430 | 3,023,430 | $26.38 |
06/30/2007 | GERDAU S.A. | GGB | 285,674 | 181,149 | 7,348,000 | 5,452,960 | $25.72 |
03/31/2007 | GERDAU S.A. | GGB | 104,525 | 3,139 | 1,895,040 | 272,860 | $18.13 |
12/31/2006 | GERDAU S.A. | GGB | 101,386 | 95,279 | 1,622,180 | 1,539,430 | $16.00 |
09/30/2006 | GERDAU S.A. | GGB | 6,107 | 6,107 | 82,750 | 82,750 | $13.55 |
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