MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

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

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

Q2 2014
Shares 24,753 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 40,689 Value ($000) $655 Avg Close — Range —
Q4 2013
Shares 57,163 Value ($000) $889 Avg Close — Range —
Q3 2013
Shares 94,317 Value ($000) $1,482 Avg Close — Range —
Q2 2013
Shares 104,674 Value ($000) $1,692 Avg Close — Range —