GUGGENHEIM DEFINED PORTFO

CUSIP: 40169L528 Class: LIO UT1309EURCAST1CM

Bank OZK's Holding History (CIK: 0001569650)

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

Q2 2016
Shares 10,243 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 37,387 Value ($000) $331 Avg Close — Range —