ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2014
Shares 3,093 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 6,520 Value ($000) $570 Avg Close — Range —
Q1 2014
Shares 11,505 Value ($000) $946 Avg Close — Range —
Q4 2013
Shares 16,751 Value ($000) $1,252 Avg Close — Range —
Q3 2013
Shares 21,399 Value ($000) $1,645 Avg Close — Range —
Q2 2013
Shares 23,959 Value ($000) $1,932 Avg Close — Range —