SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 68,903 Value ($000) $11,992 Avg Close — Range —
Q3 2018
Shares 91,862 Value ($000) $16,651 Avg Close — Range —
Q2 2018
Shares 95,217 Value ($000) $16,072 Avg Close — Range —
Q1 2018
Shares 24,024 Value ($000) $3,588 Avg Close — Range —
Q4 2017
Shares 98,660 Value ($000) $15,306 Avg Close — Range —
Q3 2017
Shares 121,073 Value ($000) $18,541 Avg Close — Range —
Q2 2017
Shares 120,659 Value ($000) $19,942 Avg Close — Range —
Q1 2017
Shares 113,117 Value ($000) $19,710 Avg Close — Range —
Q4 2016
Shares 120,476 Value ($000) $20,527 Avg Close — Range —
Q3 2016
Shares 117,981 Value ($000) $22,871 Avg Close — Range —
Q2 2016
Shares 135,782 Value ($000) $24,995 Avg Close — Range —
Q1 2016
Shares 68,769 Value ($000) $11,822 Avg Close — Range —
Q4 2015
Shares 40,184 Value ($000) $8,239 Avg Close — Range —
Q3 2015
Shares 12,885 Value ($000) $2,644 Avg Close — Range —
Q2 2015
Shares 37,409 Value ($000) $9,033 Avg Close — Range —
Q1 2015
Shares 29,192 Value ($000) $6,985 Avg Close — Range —
Q4 2014
Shares 12,107 Value ($000) $2,573 Avg Close — Range —
Q3 2014
Shares 38,237 Value ($000) $9,905 Avg Close — Range —
Q2 2014
Shares 17,599 Value ($000) $4,144 Avg Close — Range —
Q1 2014
Shares 9,389 Value ($000) $1,395 Avg Close — Range —
Q4 2013
Shares 7,804 Value ($000) $1,103 Avg Close — Range —
Q3 2013
Shares 3,264 Value ($000) $391 Avg Close — Range —
Q2 2013
Shares 3,326 Value ($000) $316 Avg Close — Range —