GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2016
Shares 231 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 231 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 231 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 231 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 231 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 231 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 231 Value ($000) $4,063 Avg Close — Range —
Q4 2014
Shares 231 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 231 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 231 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 231 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 231 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 231 Value ($000) $4 Avg Close — Range —