GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2016
Shares 11,380 Value ($000) $186 Avg Close — Range —
Q3 2016
Shares 12,830 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 16,773 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 19,349 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 19,847 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 20,089 Value ($000) $370,045 Avg Close — Range —
Q1 2015
Shares 20,093 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 18,337 Value ($000) $374,440 Avg Close — Range —
Q3 2014
Shares 19,441 Value ($000) $383,766 Avg Close — Range —
Q2 2014
Shares 19,635 Value ($000) $393,296 Avg Close — Range —
Q1 2014
Shares 19,419 Value ($000) $365,469 Avg Close — Range —
Q4 2013
Shares 17,366 Value ($000) $328,051 Avg Close — Range —
Q3 2013
Shares 14,861 Value ($000) $258,418 Avg Close — Range —