ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

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

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

Q4 2016
Shares 10,520 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 10,520 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 10,520 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 10,520 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 10,520 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 10,520 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 11,825 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 11,825 Value ($000) $111 Avg Close — Range —