GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2016
Shares 62,973 Value ($000) $970 Avg Close — Range —
Q1 2016
Shares 84,753 Value ($000) $1,291 Avg Close — Range —
Q4 2015
Shares 25,654 Value ($000) $405 Avg Close — Range —