GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2016
Shares 46,211 Value ($000) $746 Avg Close — Range —
Q3 2016
Shares 46,211 Value ($000) $741 Avg Close — Range —
Q2 2016
Shares 46,211 Value ($000) $712 Avg Close — Range —
Q1 2016
Shares 46,211 Value ($000) $704 Avg Close — Range —
Q4 2015
Shares 46,211 Value ($000) $729 Avg Close — Range —
Q3 2015
Shares 46,211 Value ($000) $689 Avg Close — Range —
Q2 2015
Shares 46,211 Value ($000) $779 Avg Close — Range —
Q1 2015
Shares 46,211 Value ($000) $813 Avg Close — Range —
Q4 2014
Shares 46,211 Value ($000) $819 Avg Close — Range —
Q3 2014
Shares 46,211 Value ($000) $901 Avg Close — Range —
Q2 2014
Shares 46,211 Value ($000) $887 Avg Close — Range —
Q1 2014
Shares 46,211 Value ($000) $864 Avg Close — Range —
Q4 2013
Shares 46,211 Value ($000) $848 Avg Close — Range —