GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2016
Shares 158,941 Value ($000) $2,567 Avg Close — Range —
Q3 2016
Shares 136,937 Value ($000) $2,196 Avg Close — Range —
Q2 2016
Shares 58,084 Value ($000) $896 Avg Close — Range —
Q1 2016
Shares 47,791 Value ($000) $728 Avg Close — Range —
Q4 2015
Shares 36,970 Value ($000) $583 Avg Close — Range —
Q3 2015
Shares 4,422 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 3,001 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 4,009 Value ($000) $70 Avg Close — Range —
Q4 2014
Shares 438 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 134 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 134 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 134 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 134 Value ($000) $2 Avg Close — Range —