DOW 30SM ENHANCED PREM & INC

CUSIP: 260537105 Class: COM

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

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

Q3 2014
Shares 455,217 Value ($000) $6,073 Avg Close — Range —
Q2 2014
Shares 420,281 Value ($000) $5,776 Avg Close — Range —
Q1 2014
Shares 401,351 Value ($000) $5,379 Avg Close — Range —
Q4 2013
Shares 385,847 Value ($000) $5,065 Avg Close — Range —
Q3 2013
Shares 362,720 Value ($000) $4,269 Avg Close — Range —
Q2 2013
Shares 327,605 Value ($000) $3,987 Avg Close — Range —