KOREA FD

CUSIP: 500634209 Class: COM NEW

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

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

Q3 2018
Shares 6,980 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 7,471 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 8,111 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 6,714 Value ($000) $277 Avg Close — Range —