PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

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

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

Q4 2016
Shares 2,100 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 2,600 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 8,654 Value ($000) $920 Avg Close — Range —
Q1 2016
Shares 10,007 Value ($000) $1,033 Avg Close — Range —
Q4 2015
Shares 11,804 Value ($000) $1,168 Avg Close — Range —
Q3 2015
Shares 12,712 Value ($000) $1,274 Avg Close — Range —
Q2 2015
Shares 12,863 Value ($000) $1,295 Avg Close — Range —
Q1 2015
Shares 10,707 Value ($000) $1,115 Avg Close — Range —
Q4 2014
Shares 7,002 Value ($000) $721 Avg Close — Range —
Q3 2014
Shares 3,773 Value ($000) $386 Avg Close — Range —