XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 1,329,973 Value ($000) $44,301 Avg Close Range
Q1 2016
Shares 1,354,390 Value ($000) $49,841 Avg Close Range
Q4 2015
Shares 1,579,407 Value ($000) $61,881 Avg Close Range
Q3 2015
Shares 838,779 Value ($000) $30,464 Avg Close Range
Q2 2015
Shares 977,105 Value ($000) $36,348 Avg Close Range
Q1 2015
Shares 991,561 Value ($000) $36,489 Avg Close Range
Q4 2014
Shares 1,070,938 Value ($000) $36,808 Avg Close Range
Q3 2014
Shares 1,185,598 Value ($000) $39,326 Avg Close Range
Q2 2014
Shares 1,113,230 Value ($000) $36,436 Avg Close Range
Q1 2014
Shares 883,659 Value ($000) $27,614 Avg Close Range
Q4 2013
Shares 809,612 Value ($000) $25,777 Avg Close Range
Q3 2013
Shares 595,843 Value ($000) $18,365 Avg Close Range
Q2 2013
Shares 472,030 Value ($000) $14,313 Avg Close Range