ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q3 2014

Shares 3,400 Value ($000) $538 Avg Close — Range —

Q1 2014

Shares 1,420 Value ($000) $220 Avg Close — Range —

Q3 2013

Shares 3,050 Value ($000) $424 Avg Close — Range —

Q2 2013

Shares 5,360 Value ($000) $697 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	3,400	$538	—	—
Q1 2014	1,420	$220	—	—
Q3 2013	3,050	$424	—	—
Q2 2013	5,360	$697	—	—