SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q3 2014
Shares 4,066 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 16,251 Value ($000) $915 Avg Close — Range —
Q1 2014
Shares 18,014 Value ($000) $985 Avg Close — Range —
Q4 2013
Shares 21,720 Value ($000) $1,109 Avg Close — Range —
Q3 2013
Shares 25,467 Value ($000) $1,332 Avg Close — Range —
Q2 2013
Shares 31,388 Value ($000) $1,691 Avg Close — Range —