GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2016
Shares 145,488 Value ($000) $2,382 Avg Close — Range —
Q3 2016
Shares 81,208 Value ($000) $1,367 Avg Close — Range —
Q2 2016
Shares 82,731 Value ($000) $1,366 Avg Close — Range —
Q1 2016
Shares 43,867 Value ($000) $708 Avg Close — Range —
Q4 2015
Shares 24,228 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 1,880 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 5,892 Value ($000) $118 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $38 Avg Close — Range —