FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

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

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

Q1 2014
Shares 11,111 Value ($000) $160 Avg Close — Range —
Q3 2013
Shares 20,182 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 52,316 Value ($000) $751 Avg Close — Range —