GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2016
Shares 2,548 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 2,548 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 2,548 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 2,548 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 2,548 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $5 Avg Close — Range —