GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2015
Shares 72,509 Value ($000) $1,220 Avg Close — Range —
Q3 2015
Shares 14,482 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 40,745 Value ($000) $812 Avg Close — Range —