GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2018
Shares 12,249 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 21,376 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 25,532 Value ($000) $556 Avg Close — Range —
Q1 2018
Shares 25,532 Value ($000) $547 Avg Close — Range —
Q4 2017
Shares 25,532 Value ($000) $560 Avg Close — Range —
Q3 2017
Shares 37,432 Value ($000) $868 Avg Close — Range —
Q2 2017
Shares 28,430 Value ($000) $659 Avg Close — Range —