TIM HORTONS INC

CUSIP: 88706M103 Class: COM

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

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

Q3 2014
Shares 111,360 Value ($000) $8,777 Avg Close — Range —
Q2 2014
Shares 24,153 Value ($000) $1,322 Avg Close — Range —
Q1 2014
Shares 25,999 Value ($000) $1,438 Avg Close — Range —
Q4 2013
Shares 24,369 Value ($000) $1,423 Avg Close — Range —
Q3 2013
Shares 104,256 Value ($000) $6,047 Avg Close — Range —
Q2 2013
Shares 45,000 Value ($000) $2,436 Avg Close — Range —