Guggenheim Macro Oppty

Ticker: GIOIX CUSIP: 40168W582 Class: MF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 18,728 Value ($000) $508,467 Avg Close — Range —
Q1 2015
Shares 74,070 Value ($000) $2,004 Avg Close — Range —
Q4 2014
Shares 62,840 Value ($000) $1,687,878 Avg Close — Range —
Q3 2014
Shares 23,700 Value ($000) $636,101 Avg Close — Range —
Q2 2014
Shares 22,918 Value ($000) $624,067 Avg Close — Range —
Q1 2014
Shares 18,728 Value ($000) $508,467 Avg Close — Range —