ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q1 2014
Shares 1,911 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 2,018 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 2,112 Value ($000) $140 Avg Close — Range —
Q2 2013
Shares 3,816 Value ($000) $253 Avg Close — Range —