GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 139,414 Value ($000) $2,282 Avg Close — Range —
Q3 2016
Shares 136,565 Value ($000) $2,298 Avg Close — Range —
Q1 2016
Shares 65,099 Value ($000) $1,051 Avg Close — Range —
Q4 2015
Shares 73,639 Value ($000) $1,203 Avg Close — Range —
Q3 2015
Shares 79,649 Value ($000) $1,314 Avg Close — Range —
Q2 2015
Shares 86,342 Value ($000) $1,586 Avg Close — Range —
Q1 2015
Shares 94,981 Value ($000) $1,852 Avg Close — Range —
Q4 2014
Shares 99,597 Value ($000) $2,034 Avg Close — Range —
Q3 2014
Shares 107,216 Value ($000) $2,120 Avg Close — Range —
Q2 2014
Shares 69,816 Value ($000) $1,398 Avg Close — Range —
Q4 2013
Shares 24,324 Value ($000) $459 Avg Close — Range —
Q3 2013
Shares 26,475 Value ($000) $460 Avg Close — Range —
Q2 2013
Shares 27,938 Value ($000) $508 Avg Close — Range —