PROSHARES TR

Ticker: IGHG CUSIP: 74347B607 Class: INVT INT RT HG

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

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

Q4 2018
Shares 8,759 Value ($000) $623 Avg Close — Range —
Q3 2018
Shares 9,472 Value ($000) $718 Avg Close — Range —
Q2 2018
Shares 23,983 Value ($000) $1,772 Avg Close — Range —
Q1 2018
Shares 25,860 Value ($000) $1,971 Avg Close — Range —
Q4 2017
Shares 36,557 Value ($000) $2,816 Avg Close — Range —
Q3 2017
Shares 38,604 Value ($000) $2,972 Avg Close — Range —
Q2 2017
Shares 44,156 Value ($000) $3,378 Avg Close — Range —
Q1 2017
Shares 41,428 Value ($000) $3,157 Avg Close — Range —
Q4 2016
Shares 44,396 Value ($000) $3,386 Avg Close — Range —
Q3 2016
Shares 43,157 Value ($000) $3,203 Avg Close — Range —
Q2 2016
Shares 42,519 Value ($000) $3,072 Avg Close — Range —
Q1 2016
Shares 40,753 Value ($000) $2,956 Avg Close — Range —
Q4 2015
Shares 36,429 Value ($000) $2,666 Avg Close — Range —
Q3 2015
Shares 35,603 Value ($000) $2,613 Avg Close — Range —
Q2 2015
Shares 29,870 Value ($000) $2,287 Avg Close — Range —
Q1 2015
Shares 17,549 Value ($000) $1,356 Avg Close — Range —
Q4 2014
Shares 8,980 Value ($000) $695 Avg Close — Range —