ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q3 2014

Shares 3,500 Value ($000) $385 Avg Close — Range —

Q3 2013

Shares 3,890 Value ($000) $366 Avg Close — Range —

Q2 2013

Shares 2,100 Value ($000) $187 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	3,500	$385	—	—
Q3 2013	3,890	$366	—	—
Q2 2013	2,100	$187	—	—