BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

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

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

Q4 2015
Shares 11,643 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 963,229 Value ($000) $20,670 Avg Close — Range —
Q2 2015
Shares 1,112,972 Value ($000) $24,541 Avg Close — Range —
Q1 2015
Shares 976,450 Value ($000) $23,679 Avg Close — Range —
Q4 2014
Shares 1,030,238 Value ($000) $23,562 Avg Close — Range —
Q3 2014
Shares 1,389,083 Value ($000) $29,267 Avg Close — Range —
Q2 2014
Shares 1,579,640 Value ($000) $32,968 Avg Close — Range —
Q1 2014
Shares 963,515 Value ($000) $18,018 Avg Close — Range —
Q4 2013
Shares 912,532 Value ($000) $18,196 Avg Close — Range —