GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2016
Shares 20,400 Value ($000) $327 Avg Close — Range —
Q2 2016
Shares 20,400 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 20,400 Value ($000) $311 Avg Close — Range —
Q4 2015
Shares 20,400 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 47,100 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 47,100 Value ($000) $828 Avg Close — Range —