TYCO INTL PLC

CUSIP: G91442106 Class: SHS

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

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

Q2 2016
Shares 573,862 Value ($000) $24,447 Avg Close — Range —
Q1 2016
Shares 615,929 Value ($000) $22,611 Avg Close — Range —
Q4 2015
Shares 741,837 Value ($000) $23,657 Avg Close — Range —
Q3 2015
Shares 660,806 Value ($000) $22,111 Avg Close — Range —
Q2 2015
Shares 728,269 Value ($000) $28,023 Avg Close — Range —
Q1 2015
Shares 612,014 Value ($000) $26,353 Avg Close — Range —
Q4 2014
Shares 542,134 Value ($000) $23,778 Avg Close — Range —