GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2016
Shares 11,972 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 15,218 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 16,025 Value ($000) $284 Avg Close — Range —
Q3 2013
Shares 10,420 Value ($000) $186 Avg Close — Range —