GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q4 2016
Shares 12,000 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 37,600 Value ($000) $833,968 Avg Close — Range —
Q3 2014
Shares 38,850 Value ($000) $827,894 Avg Close — Range —
Q2 2014
Shares 42,060 Value ($000) $927,002 Avg Close — Range —
Q1 2014
Shares 48,610 Value ($000) $1,007,199 Avg Close — Range —
Q4 2013
Shares 65,735 Value ($000) $1,302,868 Avg Close — Range —
Q3 2013
Shares 67,635 Value ($000) $1,357,434 Avg Close — Range —
Q2 2013
Shares 67,335 Value ($000) $1,474,637 Avg Close — Range —