ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

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

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

Q1 2015
Shares 22,635 Value ($000) $522 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $65 Avg Close — Range —