GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 1,442 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 2,072 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 2,153 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 6,702 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 9,302 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 12,788 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 14,496 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 19,918 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 25,005 Value ($000) $510 Avg Close — Range —
Q3 2014
Shares 27,790 Value ($000) $548 Avg Close — Range —
Q2 2014
Shares 91,204 Value ($000) $1,826 Avg Close — Range —
Q1 2014
Shares 81,825 Value ($000) $1,540 Avg Close — Range —
Q4 2013
Shares 77,999 Value ($000) $1,473 Avg Close — Range —
Q3 2013
Shares 87,341 Value ($000) $1,519 Avg Close — Range —
Q2 2013
Shares 78,142 Value ($000) $1,421 Avg Close — Range —