GUGGENHEIM DEFINED PORTFOLIOS

CUSIP: 40168F746 Class: not reportable

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2015
Shares 2 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 2 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 2 Value ($000) $18 Avg Close — Range —