ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2016
Shares 4,037 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 7,345 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 14,561 Value ($000) $707 Avg Close — Range —
Q1 2014
Shares 18,651 Value ($000) $816 Avg Close — Range —
Q4 2013
Shares 19,511 Value ($000) $843 Avg Close — Range —
Q3 2013
Shares 13,191 Value ($000) $540 Avg Close — Range —
Q2 2013
Shares 7,440 Value ($000) $284 Avg Close — Range —