GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 63,163 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 41,781 Value ($000) $348 Avg Close — Range —
Q1 2017
Shares 14,234 Value ($000) $115 Avg Close — Range —