GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 14,676 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 15,284 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 11,027 Value ($000) $182 Avg Close — Range —