EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

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

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

Q2 2014
Shares 15,115 Value ($000) $419 Avg Close — Range —
Q1 2014
Shares 25,607 Value ($000) $679 Avg Close — Range —
Q4 2013
Shares 36,117 Value ($000) $970 Avg Close — Range —
Q3 2013
Shares 46,711 Value ($000) $1,258 Avg Close — Range —
Q2 2013
Shares 52,053 Value ($000) $1,344 Avg Close — Range —