GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 276 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 288 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 262 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 252 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 252 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 190 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 190 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 152 Value ($000) $3 Avg Close — Range —