GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

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

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

Q2 2015
Shares 12,788 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 39,671 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 45,256 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 48,479 Value ($000) $346 Avg Close — Range —
Q2 2014
Shares 137,417 Value ($000) $1,009 Avg Close — Range —
Q1 2014
Shares 157,048 Value ($000) $1,065 Avg Close — Range —
Q4 2013
Shares 170,543 Value ($000) $1,090 Avg Close — Range —
Q3 2013
Shares 179,697 Value ($000) $1,141 Avg Close — Range —
Q2 2013
Shares 113,433 Value ($000) $738 Avg Close — Range —