ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q2 2016

Shares 42,945 Value ($000) $1,034 Avg Close — Range —

Q1 2016

Shares 60,002 Value ($000) $1,461 Avg Close — Range —

Q4 2015

Shares 66,856 Value ($000) $1,726 Avg Close — Range —

Q3 2015

Shares 72,045 Value ($000) $1,787 Avg Close — Range —

Q2 2015

Shares 70,605 Value ($000) $1,955 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	42,945	$1,034	—	—
Q1 2016	60,002	$1,461	—	—
Q4 2015	66,856	$1,726	—	—
Q3 2015	72,045	$1,787	—	—
Q2 2015	70,605	$1,955	—	—