GUGGENHEIM TIMBER ETF

CUSIP: 18383q879 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q1 2014
Shares 60,592 Value ($000) $1,534 Avg Close — Range —
Q4 2013
Shares 60,592 Value ($000) $1,569 Avg Close — Range —
Q3 2013
Shares 60,592 Value ($000) $1,477 Avg Close — Range —
Q2 2013
Shares 60,592 Value ($000) $1,315 Avg Close — Range —