Guggenheim BRIC ETF

CUSIP: 18383m100 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q2 2015
Shares 7,645 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 9,345 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 10,035 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 10,385 Value ($000) $354 Avg Close — Range —
Q2 2014
Shares 10,955 Value ($000) $389 Avg Close — Range —
Q1 2014
Shares 10,955 Value ($000) $355 Avg Close — Range —
Q4 2013
Shares 11,625 Value ($000) $403 Avg Close — Range —
Q3 2013
Shares 12,335 Value ($000) $435 Avg Close — Range —
Q2 2013
Shares 12,335 Value ($000) $379 Avg Close — Range —