ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q2 2014
Shares 1,547 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 1,763 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 1,897 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 4,781 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 6,873 Value ($000) $408 Avg Close — Range —