GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

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

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

Q1 2019
Shares 30,091 Value ($000) $591 Avg Close — Range —
Q4 2015
Shares 17,302 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 14,510 Value ($000) $310 Avg Close — Range —