GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2016
Shares 15,822 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 19,383 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 11,358 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 13,478 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 17,848 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 19,608 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 36,343 Value ($000) $684 Avg Close — Range —
Q4 2013
Shares 39,230 Value ($000) $741 Avg Close — Range —
Q3 2013
Shares 35,926 Value ($000) $625 Avg Close — Range —
Q2 2013
Shares 28,538 Value ($000) $519 Avg Close — Range —
Q1 2013
Shares 65,100 Value ($000) $1,219 Avg Close — Range —