ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

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

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

Q4 2016
Shares 3,078 Value ($000) $149 Avg Close — Range —
Q3 2016
Shares 3,808 Value ($000) $188 Avg Close — Range —
Q2 2016
Shares 11,692 Value ($000) $557 Avg Close — Range —
Q1 2016
Shares 13,494 Value ($000) $624 Avg Close — Range —
Q4 2015
Shares 15,882 Value ($000) $719 Avg Close — Range —
Q3 2015
Shares 17,093 Value ($000) $798 Avg Close — Range —
Q2 2015
Shares 17,268 Value ($000) $855 Avg Close — Range —
Q1 2015
Shares 14,080 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 9,077 Value ($000) $451 Avg Close — Range —