GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

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

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

Q1 2016
Shares 100,912 Value ($000) $1,714 Avg Close — Range —
Q4 2015
Shares 60,912 Value ($000) $1,025 Avg Close — Range —