GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2016
Shares 32,800 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 97,381 Value ($000) $710 Avg Close — Range —
Q4 2015
Shares 52,981 Value ($000) $407 Avg Close — Range —
Q1 2014
Shares 22,497 Value ($000) $201 Avg Close — Range —