ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2014
Shares 184,214 Value ($000) $8,583 Avg Close — Range —
Q2 2014
Shares 102,677 Value ($000) $5,319 Avg Close — Range —