TRANSAMERICA INCOME SHS INC

CUSIP: 893506105 Class: COM

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

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

Q3 2015
Shares 19,631 Value ($000) $425 Avg Close — Range —
Q2 2015
Shares 33,431 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 56,221 Value ($000) $1,146 Avg Close — Range —
Q4 2014
Shares 78,999 Value ($000) $1,597 Avg Close — Range —
Q3 2014
Shares 88,887 Value ($000) $1,812 Avg Close — Range —
Q2 2014
Shares 104,198 Value ($000) $2,208 Avg Close — Range —
Q1 2014
Shares 107,891 Value ($000) $2,239 Avg Close — Range —
Q4 2013
Shares 104,421 Value ($000) $2,180 Avg Close — Range —
Q3 2013
Shares 118,573 Value ($000) $2,420 Avg Close — Range —
Q2 2013
Shares 123,811 Value ($000) $2,553 Avg Close — Range —