GUGGENHEIM CHINA SMALL CAP IND

CUSIP: 18383q853 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q3 2016
Shares 12,000 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $269 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $312 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $303 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $266 Avg Close — Range —