Guggenheim BRIC ETF

CUSIP: 18383m100 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q3 2010
Shares 20,055 Value ($000) $897 Avg Close — Range —
Q2 2010
Shares 16,055 Value ($000) $606 Avg Close — Range —