GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 12,540 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 46,794 Value ($000) $1,064 Avg Close — Range —
Q3 2017
Shares 66,212 Value ($000) $1,510 Avg Close — Range —
Q2 2017
Shares 62,879 Value ($000) $1,430 Avg Close — Range —
Q1 2017
Shares 62,579 Value ($000) $1,392 Avg Close — Range —
Q4 2016
Shares 64,321 Value ($000) $1,377 Avg Close — Range —
Q3 2016
Shares 57,703 Value ($000) $1,342 Avg Close — Range —
Q2 2016
Shares 105,886 Value ($000) $2,485 Avg Close — Range —
Q2 2015
Shares 16,538 Value ($000) $340 Avg Close — Range —
Q1 2015
Shares 38,017 Value ($000) $852 Avg Close — Range —
Q4 2013
Shares 34,456 Value ($000) $683 Avg Close — Range —
Q1 2013
Shares 37,435 Value ($000) $847 Avg Close — Range —