GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2016
Shares 321,450 Value ($000) $5,262 Avg Close — Range —
Q3 2016
Shares 140,286 Value ($000) $2,361 Avg Close — Range —
Q2 2016
Shares 213,705 Value ($000) $3,527 Avg Close — Range —
Q1 2016
Shares 175,315 Value ($000) $2,831 Avg Close — Range —
Q4 2015
Shares 125,007 Value ($000) $2,043 Avg Close — Range —
Q3 2015
Shares 48,387 Value ($000) $797 Avg Close — Range —
Q1 2015
Shares 48,241 Value ($000) $941 Avg Close — Range —
Q3 2014
Shares 32,130 Value ($000) $634 Avg Close — Range —
Q2 2014
Shares 67,856 Value ($000) $1,359 Avg Close — Range —
Q1 2014
Shares 171,436 Value ($000) $3,226 Avg Close — Range —
Q4 2013
Shares 159,925 Value ($000) $3,021 Avg Close — Range —
Q3 2013
Shares 242,524 Value ($000) $4,217 Avg Close — Range —
Q2 2013
Shares 216,080 Value ($000) $3,930 Avg Close — Range —