GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q3 2017
Shares 1,050 Value ($000) $24,350 Avg Close — Range —
Q2 2017
Shares 1,050 Value ($000) $24,350 Avg Close — Range —
Q1 2017
Shares 1,050 Value ($000) $23,919 Avg Close — Range —
Q4 2016
Shares 1,050 Value ($000) $23,457 Avg Close — Range —
Q3 2016
Shares 1,050 Value ($000) $23,216 Avg Close — Range —
Q2 2016
Shares 1,050 Value ($000) $21,599 Avg Close — Range —
Q1 2016
Shares 1,050 Value ($000) $20,580 Avg Close — Range —
Q4 2015
Shares 1,050 Value ($000) $20,465 Avg Close — Range —
Q3 2015
Shares 1,050 Value ($000) $20,895 Avg Close — Range —