GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 123,790 Value ($000) $1,999 Avg Close — Range —
Q3 2016
Shares 169,168 Value ($000) $2,712 Avg Close — Range —
Q2 2016
Shares 178,500 Value ($000) $2,750 Avg Close — Range —
Q1 2016
Shares 166,209 Value ($000) $2,531 Avg Close — Range —
Q4 2015
Shares 164,626 Value ($000) $2,596 Avg Close — Range —
Q3 2015
Shares 154,316 Value ($000) $2,300 Avg Close — Range —
Q2 2015
Shares 104,258 Value ($000) $1,757 Avg Close — Range —
Q1 2015
Shares 102,020 Value ($000) $1,795 Avg Close — Range —
Q4 2014
Shares 96,237 Value ($000) $1,706 Avg Close — Range —
Q3 2014
Shares 100,321 Value ($000) $1,956 Avg Close — Range —
Q2 2014
Shares 91,336 Value ($000) $1,754 Avg Close — Range —
Q1 2014
Shares 89,322 Value ($000) $1,669 Avg Close — Range —
Q4 2013
Shares 99,919 Value ($000) $1,834 Avg Close — Range —
Q3 2013
Shares 108,695 Value ($000) $1,944 Avg Close — Range —
Q2 2013
Shares 131,480 Value ($000) $2,331 Avg Close — Range —