GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2016
Shares 19,732 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 20,679 Value ($000) $412 Avg Close — Range —