GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2018
Shares 15,000 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 19,000 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $89 Avg Close — Range —