GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q1 2016
Shares 18,410 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 18,410 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 18,410 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 18,410 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 18,410 Value ($000) $393 Avg Close — Range —