GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2016
Shares 10,395 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 14,375 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 18,310 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 17,680 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 16,540 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 16,040 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 15,330 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 11,838 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 11,048 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 12,765 Value ($000) $317 Avg Close — Range —
Q1 2014
Shares 11,538 Value ($000) $276 Avg Close — Range —