CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 34,753 Value ($000) $704 Avg Close — Range —
Q2 2016
Shares 28,669 Value ($000) $569 Avg Close — Range —
Q1 2016
Shares 18,275 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 22,927 Value ($000) $419 Avg Close — Range —
Q3 2015
Shares 21,694 Value ($000) $415 Avg Close — Range —
Q2 2015
Shares 16,589 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 16,563 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 18,853 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 35,595 Value ($000) $702 Avg Close — Range —
Q2 2014
Shares 64,639 Value ($000) $1,302 Avg Close — Range —
Q1 2014
Shares 101,884 Value ($000) $1,977 Avg Close — Range —
Q4 2013
Shares 137,766 Value ($000) $2,523 Avg Close — Range —
Q3 2013
Shares 182,581 Value ($000) $3,249 Avg Close — Range —
Q2 2013
Shares 209,630 Value ($000) $3,848 Avg Close — Range —