PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

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

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

Q2 2014
Shares 208,400 Value ($000) $24,129 Avg Close — Range —
Q4 2013
Shares 27,400 Value ($000) $2,810 Avg Close — Range —
Q3 2013
Shares 49,400 Value ($000) $4,181 Avg Close — Range —
Q2 2013
Shares 130,700 Value ($000) $10,029 Avg Close — Range —