Guggenheim Macro Oppty

Ticker: GIOIX CUSIP: 40168W582 Class: MF

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2017
Shares 617,227 Value ($000) $16,542 Avg Close — Range —
Q3 2017
Shares 689,462 Value ($000) $18,415 Avg Close — Range —
Q2 2017
Shares 699,814 Value ($000) $18,643 Avg Close — Range —