GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2016
Shares 112,374 Value ($000) $1,840 Avg Close — Range —
Q3 2016
Shares 169,318 Value ($000) $2,849 Avg Close — Range —
Q2 2016
Shares 261,018 Value ($000) $4,312 Avg Close — Range —
Q1 2016
Shares 261,018 Value ($000) $4,216 Avg Close — Range —
Q4 2015
Shares 261,018 Value ($000) $4,265 Avg Close — Range —
Q3 2015
Shares 260,281 Value ($000) $4,295 Avg Close — Range —
Q2 2015
Shares 260,281 Value ($000) $4,781 Avg Close — Range —
Q4 2014
Shares 11,300 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 16,800 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 20,033 Value ($000) $402 Avg Close — Range —
Q1 2014
Shares 20,033 Value ($000) $377 Avg Close — Range —
Q4 2013
Shares 16,800 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 16,800 Value ($000) $292 Avg Close — Range —