TELECOM ITALIA S P A NEW

Ticker: TIIAY CUSIP: 87927Y102 Class: USD

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

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

Q3 2014
Shares 25,817 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 30,419 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 56,310 Value ($000) $663 Avg Close — Range —
Q4 2013
Shares 63,062 Value ($000) $628 Avg Close — Range —
Q3 2013
Shares 85,705 Value ($000) $698 Avg Close — Range —
Q2 2013
Shares 87,184 Value ($000) $605 Avg Close — Range —