ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q2 2017
Shares 15,000 Value ($000) $420 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $388 Avg Close — Range —