Guggenheim BulletShares 2020 C

CUSIP: 18383m514 Class: MF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2017
Shares 9,694 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 9,694 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 9,694 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 12,621 Value ($000) $274 Avg Close — Range —