GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 29,624 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 43,144 Value ($000) $382 Avg Close — Range —