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GUGGENHEIM CAPITAL LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/18/2016Diamond Resorts International, Inc.DRIIExercise (in-the-money or at-the-money)Call Option (Obligation to Sell)1.5M$12.56$19MSee Footnotes07/15/2016
07/15/2016Diamond Resorts International, Inc.DRIIExercise (in-the-money or at-the-money)Call Option (Obligation to Sell)1.5M$12.56$19MSee Footnotes07/15/2016
07/15/2016Diamond Resorts International, Inc.DRIIPurchaseCommon Stock, $0.01 par value per share630k$30.14$19MSee Footnotes07/15/2016
07/11/2016Diamond Resorts International, Inc.DRIIOtherCall Option (Obligation to Sell)2$12.56$25.1See Footnotes07/15/2016
10/13/2015MERGE HEALTHCARE INCMRGEConversionSeries A Convertible Preferred Stock3.3k$0.00$0See footnotes10/13/2015
10/13/2015MERGE HEALTHCARE INCMRGEConversionSeries A Convertible Preferred Stock115$0.00$0See footnotes10/13/2015
10/13/2015MERGE HEALTHCARE INCMRGEConversionSeries A Convertible Preferred Stock455$0.00$0See footnotes10/13/2015
10/13/2015MERGE HEALTHCARE INCMRGEConversionSeries A Convertible Preferred Stock9.1k$0.00$0See footnotes10/13/2015
10/13/2015MERGE HEALTHCARE INCMRGEConversionSeries A Convertible Preferred Stock37k$0.00$0See footnotes10/13/2015
10/13/2015MERGE HEALTHCARE INCMRGEOtherCommon Stock810.2k$7.13$5.8MSee footnotes10/13/2015
10/13/2015MERGE HEALTHCARE INCMRGEOtherCommon Stock27.9k$7.13$198.6kSee footnotes10/13/2015
10/13/2015MERGE HEALTHCARE INCMRGEOtherCommon Stock110.2k$7.13$786kSee footnotes10/13/2015
10/13/2015MERGE HEALTHCARE INCMRGEOtherCommon Stock2.2M$7.13$15.7MSee footnotes10/13/2015
10/13/2015MERGE HEALTHCARE INCMRGEOtherCommon Stock9M$7.13$63.9MSee footnotes10/13/2015
10/13/2015MERGE HEALTHCARE INCMRGEConversionCommon Stock810.2k$0.00$0See footnotes10/13/2015
10/13/2015MERGE HEALTHCARE INCMRGEConversionCommon Stock27.9k$0.00$0See footnotes10/13/2015
10/13/2015MERGE HEALTHCARE INCMRGEConversionCommon Stock110.2k$0.00$0See footnotes10/13/2015
10/13/2015MERGE HEALTHCARE INCMRGEConversionCommon Stock2.2M$0.00$0See footnotes10/13/2015
10/13/2015MERGE HEALTHCARE INCMRGEConversionCommon Stock9M$0.00$0See footnotes10/13/2015
03/20/2015Diamond Resorts International, Inc.DRIISaleCommon Stock, $0.01 par value per share202.9k$0.00$0See Footnotes03/20/2015
03/10/2015Diamond Resorts International, Inc.DRIISaleCommon Stock, $0.01 par value per share1.7M$0.00$0See footnotes03/10/2015

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