GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

CHARTIST INC /CA/'s Holding History (CIK: 0001129770)

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

Q4 2014
Shares 10,000 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $229 Avg Close — Range —