GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2015
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 665 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 3,260 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 135 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 835 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 4,988 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 784 Value ($000) $17 Avg Close — Range —