Guggenheim BulletShares 2019 C

CUSIP: 18383m522 Class: MF

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

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

Q4 2017
Shares 10,627 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 10,627 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 12,066 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 12,066 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 12,066 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 14,932 Value ($000) $320 Avg Close — Range —