PROSHARES TR

Ticker: HYHG CUSIP: 74348A541 Class: ETF

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

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

Q2 2017
Shares 13,699 Value ($000) $940 Avg Close — Range —
Q1 2017
Shares 14,853 Value ($000) $1,020 Avg Close — Range —
Q4 2016
Shares 29,263 Value ($000) $2,003 Avg Close — Range —
Q3 2016
Shares 31,597 Value ($000) $2,106 Avg Close — Range —
Q2 2016
Shares 53,129 Value ($000) $3,391 Avg Close — Range —
Q1 2016
Shares 57,986 Value ($000) $3,632 Avg Close — Range —
Q4 2015
Shares 75,779 Value ($000) $4,741 Avg Close — Range —
Q3 2015
Shares 78,504 Value ($000) $5,108 Avg Close — Range —
Q2 2015
Shares 75,015 Value ($000) $5,428 Avg Close — Range —
Q1 2015
Shares 69,002 Value ($000) $5,062 Avg Close — Range —
Q4 2014
Shares 62,576 Value ($000) $4,584 Avg Close — Range —