ABENGOA YIELD PLC

CUSIP: G00349103 Class: ORD SHS

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

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

Q1 2016
Shares 600,700 Value ($000) $10,681 Avg Close — Range —
Q4 2015
Shares 728,585 Value ($000) $14,055 Avg Close — Range —
Q3 2015
Shares 482,786 Value ($000) $7,989 Avg Close — Range —
Q2 2015
Shares 395,868 Value ($000) $12,399 Avg Close — Range —
Q1 2015
Shares 394,038 Value ($000) $13,311 Avg Close — Range —
Q4 2014
Shares 380,047 Value ($000) $10,383 Avg Close — Range —
Q3 2014
Shares 273,575 Value ($000) $9,734 Avg Close — Range —