GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 206 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 935 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 95 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 145 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 417 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 120 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 1,042 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 420 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 520 Value ($000) $9 Avg Close — Range —