GUGGENHEIM DEFINED P 12/31/2099 CORPORATE DEBT BASED

CUSIP: 40166J724 Class: UIC

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2016
Shares 7 Value ($000) $2 Avg Close — Range —