GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2014
Shares 9,500 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $215 Avg Close — Range —