TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

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

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

Q4 2018
Shares 49,785 Value ($000) $1,777 Avg Close — Range —
Q3 2018
Shares 62,073 Value ($000) $2,510 Avg Close — Range —
Q2 2018
Shares 31,998 Value ($000) $1,383 Avg Close — Range —
Q1 2018
Shares 83,732 Value ($000) $3,460 Avg Close — Range —
Q4 2017
Shares 72,652 Value ($000) $3,538 Avg Close — Range —
Q3 2017
Shares 35,019 Value ($000) $1,728 Avg Close — Range —
Q2 2017
Shares 31,004 Value ($000) $1,476 Avg Close — Range —
Q1 2017
Shares 36,118 Value ($000) $1,663 Avg Close — Range —
Q4 2016
Shares 48,555 Value ($000) $2,191 Avg Close — Range —
Q3 2016
Shares 44,909 Value ($000) $2,131 Avg Close — Range —
Q2 2016
Shares 37,928 Value ($000) $1,709 Avg Close — Range —
Q1 2016
Shares 35,338 Value ($000) $1,393 Avg Close — Range —
Q4 2015
Shares 172,653 Value ($000) $5,623 Avg Close — Range —
Q3 2015
Shares 180,220 Value ($000) $5,686 Avg Close — Range —
Q2 2015
Shares 54,650 Value ($000) $2,222 Avg Close — Range —
Q1 2015
Shares 55,130 Value ($000) $2,357 Avg Close — Range —
Q4 2014
Shares 58,720 Value ($000) $2,893 Avg Close — Range —
Q3 2014
Shares 224,392 Value ($000) $11,567 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $2,391 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $2,276 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $2,284 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $2,201 Avg Close — Range —
Q2 2013
Shares 59,359 Value ($000) $2,549 Avg Close — Range —