Guggenheim S&P Midcap 400 Pure

CUSIP: 78355w601 Class: EXCHANGE TRADED PRODUCT

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 7,425 Value ($000) $931 Avg Close — Range —
Q1 2014
Shares 7,442 Value ($000) $919 Avg Close — Range —
Q4 2013
Shares 7,306 Value ($000) $899 Avg Close — Range —