ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q1 2018
Shares 377,992 Value ($000) $17,857 Avg Close — Range —
Q4 2017
Shares 389,755 Value ($000) $17,997 Avg Close — Range —
Q2 2014
Shares 7,800 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 23,550 Value ($000) $903 Avg Close — Range —
Q3 2013
Shares 27,190 Value ($000) $1,008 Avg Close — Range —
Q2 2013
Shares 7,600 Value ($000) $247 Avg Close — Range —