ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2014

Shares 7,300 Value ($000) $287 Avg Close — Range —

Q4 2013

Shares 72,300 Value ($000) $3,021 Avg Close — Range —

Q3 2013

Shares 50,350 Value ($000) $2,052 Avg Close — Range —

Q2 2013

Shares 38,150 Value ($000) $1,469 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	7,300	$287	—	—
Q4 2013	72,300	$3,021	—	—
Q3 2013	50,350	$2,052	—	—
Q2 2013	38,150	$1,469	—	—