AMREIT INC NEW

CUSIP: 03216B208 Class: CL B

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

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

Q4 2014
Shares 12,872 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 13,899 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 52,645 Value ($000) $963 Avg Close — Range —
Q1 2014
Shares 11,928 Value ($000) $197 Avg Close — Range —