GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 165,559 Value ($000) $1,122 Avg Close — Range —
Q3 2018
Shares 298,759 Value ($000) $2,626 Avg Close — Range —
Q2 2018
Shares 721,759 Value ($000) $6,113 Avg Close — Range —
Q1 2018
Shares 537,759 Value ($000) $4,485 Avg Close — Range —
Q4 2017
Shares 405,271 Value ($000) $3,607 Avg Close — Range —
Q3 2017
Shares 511,917 Value ($000) $4,382 Avg Close — Range —
Q2 2017
Shares 513,199 Value ($000) $4,245 Avg Close — Range —
Q1 2017
Shares 513,200 Value ($000) $4,148 Avg Close — Range —
Q4 2016
Shares 100,312 Value ($000) $802 Avg Close — Range —
Q3 2016
Shares 129,300 Value ($000) $1,007 Avg Close — Range —
Q2 2016
Shares 296,557 Value ($000) $2,224 Avg Close — Range —
Q1 2016
Shares 296,557 Value ($000) $2,162 Avg Close — Range —
Q4 2015
Shares 296,557 Value ($000) $2,278 Avg Close — Range —
Q3 2015
Shares 296,036 Value ($000) $2,132 Avg Close — Range —
Q2 2015
Shares 294,100 Value ($000) $2,435 Avg Close — Range —