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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> LSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
09/30/2017 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
06/30/2017 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
03/31/2017 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
12/31/2016 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
09/30/2016 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
06/30/2016 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
03/31/2016 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
12/31/2015 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
09/30/2013 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
09/30/2012 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
06/30/2012 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
03/31/2012 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
12/31/2011 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
09/30/2011 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
06/30/2011 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
03/31/2011 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
12/31/2010 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
09/30/2010 | LSI CORP | LSI | 0 | -82,107 | 0 | -378,000 | |
06/30/2010 | LSI CORP | LSI | 82,107 | -10,266 | 378,000 | -187,000 | $4.60 |
03/31/2010 | LSI CORP | LSI | 92,373 | 64,677 | 565,000 | 399,000 | $6.12 |
12/31/2009 | LSI CORP | LSI | 27,696 | 27,696 | 166,000 | 166,000 | $5.99 |
03/31/2009 | LSI CORP | LSI | 0 | -34,742 | 0 | -114,300 | |
12/31/2008 | LSI CORP | LSI | 34,742 | 34,742 | 114,300 | 114,300 | $3.29 |
06/30/2008 | LSI CORP | LSI | 0 | -2,933 | 0 | -14,500 | |
03/31/2008 | LSI CORP | LSI | 2,933 | -1,207 | 14,500 | -7,500 | $4.94 |
12/31/2007 | LSI CORP | LSI | 4,140 | 221 | 22,000 | -7,100 | $5.31 |
09/30/2007 | LSI CORP | LSI | 3,919 | -8,045 | 29,100 | -60,900 | $7.43 |
06/30/2007 | LSI CORP | LSI | 11,964 | 10,452 | 90,000 | 74,210 | $7.52 |
03/31/2007 | LSI CORP | LSI | 1,512 | 0 | 15,790 | 2,180 | $10.44 |
12/31/2006 | LSI CORP | LSI | 1,512 | 1,512 | 13,610 | 13,610 | $9.00 |
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