GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2017
Shares 38,119 Value ($000) $869 Avg Close — Range —
Q2 2017
Shares 38,119 Value ($000) $867 Avg Close — Range —
Q1 2017
Shares 38,119 Value ($000) $848 Avg Close — Range —
Q4 2016
Shares 38,119 Value ($000) $816 Avg Close — Range —
Q3 2016
Shares 38,119 Value ($000) $886 Avg Close — Range —
Q2 2016
Shares 37,462 Value ($000) $877 Avg Close — Range —
Q1 2016
Shares 36,792 Value ($000) $850 Avg Close — Range —
Q4 2015
Shares 36,120 Value ($000) $770 Avg Close — Range —
Q3 2015
Shares 35,451 Value ($000) $760 Avg Close — Range —
Q2 2015
Shares 34,778 Value ($000) $715 Avg Close — Range —
Q1 2015
Shares 34,137 Value ($000) $765 Avg Close — Range —
Q4 2014
Shares 33,533 Value ($000) $744 Avg Close — Range —
Q3 2014
Shares 32,900 Value ($000) $701 Avg Close — Range —
Q2 2014
Shares 32,487 Value ($000) $716 Avg Close — Range —
Q1 2014
Shares 32,487 Value ($000) $673 Avg Close — Range —
Q4 2013
Shares 32,487 Value ($000) $644 Avg Close — Range —
Q3 2013
Shares 15,425 Value ($000) $310 Avg Close — Range —