HUGOTON RTY TR TEX

Ticker: HGTXU CUSIP: 444717102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 10,255 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 10,255 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 10,185 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 10,185 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 10,124 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 10,124 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 10,200 Value ($000) $24 Avg Close — Range —