ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q3 2014
Shares 1,500 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 3,300 Value ($000) $192 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $129 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $200 Avg Close — Range —