ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

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

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

Q1 2014
Shares 1,090,017 Value ($000) $6,323 Avg Close — Range —
Q4 2013
Shares 1,151,606 Value ($000) $6,703 Avg Close — Range —
Q3 2013
Shares 1,092,828 Value ($000) $6,622 Avg Close — Range —
Q2 2013
Shares 821,263 Value ($000) $5,231 Avg Close — Range —