GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2016
Shares 11,900 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 20,300 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 15,500 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 15,500 Value ($000) $253 Avg Close — Range —