GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2014
Shares 28,615 Value ($000) $565 Avg Close — Range —
Q2 2014
Shares 36,115 Value ($000) $723 Avg Close — Range —
Q1 2014
Shares 36,115 Value ($000) $680 Avg Close — Range —
Q4 2013
Shares 36,115 Value ($000) $682 Avg Close — Range —