GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2016
Shares 18,530 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 26,755 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 26,366 Value ($000) $190 Avg Close — Range —