GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2016
Shares 81,057 Value ($000) $1,299 Avg Close — Range —
Q2 2016
Shares 58,353 Value ($000) $899 Avg Close — Range —
Q1 2016
Shares 66,821 Value ($000) $1,018 Avg Close — Range —
Q4 2015
Shares 76,103 Value ($000) $1,200 Avg Close — Range —
Q2 2015
Shares 39,499 Value ($000) $666 Avg Close — Range —
Q1 2015
Shares 59,947 Value ($000) $1,054 Avg Close — Range —
Q4 2014
Shares 54,766 Value ($000) $971 Avg Close — Range —
Q1 2014
Shares 21,649 Value ($000) $405 Avg Close — Range —