Guggenheim Macro Oppty

Ticker: GIOIX CUSIP: 40168W582 Class: MF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 506,388 Value ($000) $13,526 Avg Close — Range —
Q2 2017
Shares 506 Value ($000) $13,490 Avg Close — Range —
Q1 2017
Shares 506 Value ($000) $13,485 Avg Close — Range —