GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q3 2018
Shares 10,579 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 12,458 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 13,047 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 12,525 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 15,309 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 15,774 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 40,645 Value ($000) $926 Avg Close — Range —
Q4 2016
Shares 45,390 Value ($000) $1,014 Avg Close — Range —
Q3 2016
Shares 47,275 Value ($000) $1,045 Avg Close — Range —
Q2 2016
Shares 44,678 Value ($000) $919 Avg Close — Range —
Q1 2016
Shares 21,728 Value ($000) $426 Avg Close — Range —
Q4 2015
Shares 16,972 Value ($000) $331 Avg Close — Range —
Q3 2015
Shares 12,655 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 11,838 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 11,526 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 11,862 Value ($000) $255 Avg Close — Range —