NUVEEN LG/SHT COMMODITY TOTR

CUSIP: 670731108 Class: COM UT BEN INT

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

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

Q3 2016
Shares 26,728 Value ($000) $353 Avg Close — Range —
Q2 2016
Shares 28,991 Value ($000) $429 Avg Close — Range —
Q1 2016
Shares 31,190 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 48,586 Value ($000) $755 Avg Close — Range —
Q3 2015
Shares 60,986 Value ($000) $979 Avg Close — Range —
Q2 2015
Shares 166,129 Value ($000) $2,726 Avg Close — Range —
Q1 2015
Shares 256,093 Value ($000) $4,259 Avg Close — Range —
Q4 2014
Shares 320,864 Value ($000) $5,326 Avg Close — Range —
Q3 2014
Shares 376,610 Value ($000) $5,559 Avg Close — Range —
Q2 2014
Shares 335,607 Value ($000) $5,423 Avg Close — Range —
Q1 2014
Shares 273,905 Value ($000) $4,536 Avg Close — Range —