TRONOX LTD

CUSIP: Q9235V101 Class: COM

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

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

Q3 2018
Shares 24,787 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 18,337 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 26,964 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 32,736 Value ($000) $671 Avg Close — Range —
Q3 2017
Shares 63,413 Value ($000) $1,339 Avg Close — Range —
Q2 2017
Shares 108,966 Value ($000) $1,648 Avg Close — Range —
Q1 2017
Shares 82,715 Value ($000) $1,525 Avg Close — Range —
Q4 2016
Shares 86,342 Value ($000) $890 Avg Close — Range —
Q3 2016
Shares 111,229 Value ($000) $1,043 Avg Close — Range —
Q2 2016
Shares 87,605 Value ($000) $386 Avg Close — Range —
Q1 2016
Shares 93,221 Value ($000) $595 Avg Close — Range —
Q4 2015
Shares 153,831 Value ($000) $603 Avg Close — Range —
Q3 2015
Shares 191,768 Value ($000) $837 Avg Close — Range —
Q2 2015
Shares 183,566 Value ($000) $2,686 Avg Close — Range —
Q1 2015
Shares 152,287 Value ($000) $3,095 Avg Close — Range —
Q4 2014
Shares 116,590 Value ($000) $2,783 Avg Close — Range —
Q3 2014
Shares 144,238 Value ($000) $4,091 Avg Close — Range —
Q2 2014
Shares 169,095 Value ($000) $4,567 Avg Close — Range —
Q1 2014
Shares 106,524 Value ($000) $2,532 Avg Close — Range —
Q4 2013
Shares 40,515 Value ($000) $935 Avg Close — Range —
Q3 2013
Shares 46,632 Value ($000) $1,141 Avg Close — Range —
Q2 2013
Shares 63,998 Value ($000) $1,290 Avg Close — Range —