GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018
Shares 713 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 713 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 713 Value ($000) $6 Avg Close — Range —