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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC > VLCCF

DateNameTickerSharesChangeValueChangePrice
12/31/2017Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
09/30/2017Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
06/30/2017Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
03/31/2017Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
12/31/2016Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
09/30/2016Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
06/30/2016Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
03/31/2016Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
12/31/2015Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
09/30/2013Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
09/30/2012Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
06/30/2012Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
03/31/2012Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
12/31/2011Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
09/30/2011Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
06/30/2011Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
03/31/2011Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
12/31/2010Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
09/30/2010Golden Ocean Group LtdVLCCF0-86,5120-1,522,000 
06/30/2010Golden Ocean Group LtdVLCCF86,512-13,1111,522,000-166,000$17.59
03/31/2010Golden Ocean Group LtdVLCCF99,623-32,9111,688,000-69,000$16.94
12/31/2009Golden Ocean Group LtdVLCCF132,534-223,2771,757,000-2,883,000$13.26
09/30/2009Golden Ocean Group LtdVLCCF355,811-280,7984,640,000-4,043,000$13.04
06/30/2009Golden Ocean Group LtdVLCCF636,60977,1808,683,000543,000$13.64
03/31/2009Golden Ocean Group LtdVLCCF559,429-110,2148,140,000-1,670,300$14.55
12/31/2008Golden Ocean Group LtdVLCCF669,643669,6439,810,3009,810,300$14.65
08/30/2008Golden Ocean Group LtdVLCCF705,566-31,55918,676,300-5,066,500$26.47
06/30/2008Golden Ocean Group LtdVLCCF737,125-76,88123,742,8002,025,100$32.21
03/31/2008Golden Ocean Group LtdVLCCF814,006-17,83021,717,7001,512,700$26.68
12/31/2007Golden Ocean Group LtdVLCCF831,83615,98920,205,000-2,426,600$24.29
09/30/2007Golden Ocean Group LtdVLCCF815,847171,29722,631,6002,966,600$27.74
06/30/2007Golden Ocean Group LtdVLCCF644,550644,55019,665,00019,665,000$30.51
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